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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:05 PM View:  | Ur-Energy Inc (URG) | 26-Sep-24 | Option Exercise | 193,574 | $0.59 | $113,492.00 | 65% 299.1K to 492.67K | |
| 27-Sep-24 5:05 PM View: | Ur-Energy Inc (URG) | 26-Sep-24 | Option Sale | 98,846 | $1.24 | $122,352.00 | (20%) 492.67K to 393.83K | |
| 30-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 21,964 | $1.27 | $27,947.00 | 8% 277.13K to 299.1K | 7% |
| 14-Aug-23 5:10 PM View: | Ur-Energy Inc (URG) | 10-Aug-23 | Option Exercise | 106,180 | $0.69 | $72,893.60 | 44% 240.08K to 346.26K | |
| 14-Aug-23 5:10 PM View: | Ur-Energy Inc (URG) | 10-Aug-23 | Option Sale | 69,125 | $1.13 | $77,940.80 | (20%) 346.26K to 277.13K | |
| 16-Nov-22 5:02 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 53,479 | $1.38 | $73,656.60 | 18% 291.54K to 345.02K | (1%) |
| 02-Sep-22 7:31 PM View: | Ur-Energy Inc (URG) | 01-Sep-22 | Option Exercise | 320,000 | $0.60 | $192,912.00 | 248% 128.94K to 448.94K | |
| 02-Sep-22 7:31 PM View: | Ur-Energy Inc (URG) | 01-Sep-22 | Option Sale | 157,399 | $1.28 | $201,286.00 | (35%) 448.94K to 291.54K | |
| 09-Nov-21 5:10 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 48,394 | $1.90 | $91,721.10 | 60% 80.55K to 128.94K | 11% |
| 16-Dec-20 5:15 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 12,632 | $0.63 | $7,921.53 | 19% 67.91K to 80.55K | 7% |
| 24-Aug-20 8:23 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 13,914 | $0.55 | $7,691.66 | 26% 54.0K to 67.91K | 54% |
| 17-Dec-19 5:03 PM View: | Ur-Energy Inc (URG) | 16-Dec-19 | Option Exercise | 30,000 | $0.58 | $17,346.00 | 125% 24.0K to 54.0K | 55% |
| 03-Aug-18 5:39 PM View: | Ur-Energy Inc (URG) | 03-Aug-18 | Market Purchase | 24,000 | $0.82 | $19,680.00 | 100% 0 to 24.0K | 14% |
| 01-May-06 4:24 PM View: | First Security Bancorp Inc ... (FSLK) | 28-Apr-05 | Disposition (change in control) | 21,250 | $24.00 | $510,000.00 | (100%) 21.25K to 0 |