Crescat Portfolio Management LLC
SEC insider (Form 3/4/5 filer). CIK 0001823720. 10% Owner at Timberline Resources Corp (TLRS). 9 reported Form 4/5 transactions since Sep 2024; latest on Aug 31, 2024. Located in DENVER, CO.
Companies Crescat Portfolio Management LLC has filed insider reports for
- Timberline Resources Corp (TLRS): 10% Owner
Crescat Portfolio Management LLC
CIK: 0001823720
Transaction Breakdown
High conviction signal
Position reduction
Derivative conversions
Compensation grants
Gifts, tax withholding, conversions, dispositions to the issuer and other codes
Companies & Roles (1)
Timberline Resources Corp
Discretionary Trading P&L
Holdings
Transaction History (9 total)
- Aug 31, 2024TLRS
Timberline Resources Corp
Tender OfferIndirectWarrant
34.1K shares- - Aug 19, 2024TLRS
Timberline Resources Corp
Tender OfferIndirect105.7K shares- - Aug 19, 2024TLRS
Timberline Resources Corp
Tender OfferIndirect13.1M shares- - Aug 19, 2024TLRS
Timberline Resources Corp
Tender OfferIndirect132.9K shares- - Aug 19, 2024TLRS
Timberline Resources Corp
Tender OfferIndirect10.8M shares- - Aug 19, 2024TLRS
Timberline Resources Corp
Tender OfferIndirect363.6K shares- - Aug 19, 2024TLRS
Timberline Resources Corp
Tender OfferIndirect150K shares- - Aug 19, 2024TLRS
Timberline Resources Corp
Tender OfferIndirect1.8M shares- - Aug 19, 2023TLRS
Timberline Resources Corp
Tender OfferIndirectWarrant
635.2K shares-
| Type | Shares | Price | Ownership | |||
|---|---|---|---|---|---|---|
| Aug 31, 2024 | TLRS Timberline Resources Corp | Tender Offer Warrant | 34,106 | - | - | Indirect |
| Aug 19, 2024 | TLRS Timberline Resources Corp | Tender Offer | 105,711 | - | $0 | Indirect |
| Aug 19, 2024 | TLRS Timberline Resources Corp | Tender Offer | 13,074,725 | - | $0 | Indirect |
| Aug 19, 2024 | TLRS Timberline Resources Corp | Tender Offer | 132,850 | - | $0 | Indirect |
| Aug 19, 2024 | TLRS Timberline Resources Corp | Tender Offer | 10,795,811 | - | $0 | Indirect |
| Aug 19, 2024 | TLRS Timberline Resources Corp | Tender Offer | 363,636 | - | $0 | Indirect |
| Aug 19, 2024 | TLRS Timberline Resources Corp | Tender Offer | 150,000 | - | $0 | Indirect |
| Aug 19, 2024 | TLRS Timberline Resources Corp | Tender Offer | 1,832,846 | - | $0 | Indirect |
| Aug 19, 2023 | TLRS Timberline Resources Corp | Tender Offer Warrant | 635,239 | - | - | Indirect |
1-9 of 9 transactions