Crescat Portfolio Management LLC

10% OwnerTimberline Resources Corp (TLRS) · full profile →Form 4 · filed Sep 13, 2024
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
17
7 non-derivative · 10 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 19, 2024Tender(U)150K0
Aug 19, 2024Tender(U)13.1M0
Aug 19, 2024Tender(U)364K0
Aug 19, 2024Tender(U)1.8M0
Aug 19, 2024Tender(U)10.8M0
Aug 19, 2024Tender(U)133K0
Aug 19, 2024Tender(U)106K0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 31, 2024Tender(U)34K$00
Aug 19, 2024Tender(U)138K$00
Aug 19, 2024Tender(U)1.2M$00
Aug 19, 2024Tender(U)130K$00
Aug 19, 2024Tender(U)17K$00
Aug 19, 2024Tender(U)1.6M$00
Aug 19, 2024Tender(U)40K$00
Aug 19, 2024Tender(U)710K$00
Aug 19, 2024Tender(U)38K$00
Aug 19, 2023Tender(U)635K$00

Transaction Codes

U
See SEC Form 4 code table

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000912282-24-000649) within minutes of acceptance. Every field above traces to the original document. Verify it directly: