SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Nov-12 4:12 PM View: | Uranerz Energy Corp. (URZ) | 19-Nov-12 | Market Sale | 130,900 | $1.30 | $170,170.00 | (17%) 761.9K to 631.0K | 13% |
18-May-12 2:07 PM View: | Uranerz Energy Corp. (URZ) | 18-May-12 | Market Purchase | 10,000 | $1.12 | $11,200.00 | 1% 751.9K to 761.9K | (< 1%) |
01-Feb-12 2:16 PM View: | Uranerz Energy Corp. (URZ) | 31-Jan-12 | Option Exercise | 2,300 | $1.33 | $3,059.00 | < 1% 751.9K to 754.2K | |
01-Feb-12 2:16 PM View: | Uranerz Energy Corp. (URZ) | 31-Jan-12 | Market Option Sale | 2,300 | $3.00 | $6,900.00 | (< 1%) 754.2K to 751.9K | 63% |
19-Oct-11 6:25 PM View: | Uranerz Energy Corp. (URZ) | 19-Oct-11 | Option Exercise | 7,382 | $0.75 | $5,536.50 | < 1% 751.9K to 759.28K | |
19-Oct-11 6:25 PM View: | Uranerz Energy Corp. (URZ) | 19-Oct-11 | Market Option Sale | 7,382 | $2.01 | $14,837.80 | (< 1%) 759.28K to 751.9K | 45% |
17-Oct-11 5:22 PM View: | Uranerz Energy Corp. (URZ) | 17-Oct-11 | Option Exercise | 6,242 | $0.75 | $4,681.50 | < 1% 751.9K to 758.14K | |
17-Oct-11 5:22 PM View: | Uranerz Energy Corp. (URZ) | 17-Oct-11 | Market Option Sale | 6,242 | $2.02 | $12,586.80 | (< 1%) 758.14K to 751.9K | 45% |
17-Oct-11 3:19 PM View: | Uranerz Energy Corp. (URZ) | 14-Oct-11 | Option Exercise | 10,176 | $0.75 | $7,632.00 | 1% 751.9K to 762.08K | |
17-Oct-11 3:19 PM View: | Uranerz Energy Corp. (URZ) | 14-Oct-11 | Market Option Sale | 10,176 | $2.00 | $20,395.00 | (1%) 762.08K to 751.9K | 44% |
17-Oct-11 2:33 PM View: | Uranerz Energy Corp. (URZ) | 13-Oct-11 | Grant | 700 | $0.75 | $525.00 | < 1% 751.9K to 752.6K | |
17-Oct-11 3:19 PM View: | Uranerz Energy Corp. (URZ) | 13-Oct-11 | Option Exercise | 9,200 | $0.75 | $6,900.00 | 1% 751.9K to 761.1K | |
17-Oct-11 2:33 PM View: | Uranerz Energy Corp. (URZ) | 13-Oct-11 | Market Sale | 700 | $2.01 | $1,407.00 | (< 1%) 752.6K to 751.9K | 45% |
17-Oct-11 3:19 PM View: | Uranerz Energy Corp. (URZ) | 13-Oct-11 | Market Option Sale | 9,200 | $2.00 | $18,400.00 | (1%) 761.1K to 751.9K | 44% |
01-Sep-11 5:08 PM View: | Uranerz Energy Corp. (URZ) | 01-Sep-11 | Option Exercise | 40,000 | $0.75 | $30,000.00 | 5% 751.9K to 791.9K | |
01-Sep-11 5:08 PM View: | Uranerz Energy Corp. (URZ) | 01-Sep-11 | Market Option Sale | 40,000 | $2.35 | $94,000.00 | (5%) 791.9K to 751.9K | 48% |
02-Aug-11 4:56 PM View: | Uranerz Energy Corp. (URZ) | 01-Aug-11 | Option Exercise | 40,000 | $0.75 | $30,000.00 | 5% 751.9K to 791.9K | |
02-Aug-11 4:56 PM View: | Uranerz Energy Corp. (URZ) | 01-Aug-11 | Market Option Sale | 40,000 | $3.01 | $120,400.00 | (5%) 791.9K to 751.9K | 60% |
05-Jul-11 2:18 PM View: | Uranerz Energy Corp. (URZ) | 01-Jul-11 | Option Exercise | 40,000 | $0.75 | $30,000.00 | 5% 751.9K to 791.9K | |
05-Jul-11 2:18 PM View: | Uranerz Energy Corp. (URZ) | 01-Jul-11 | Market Option Sale | 40,000 | $2.99 | $119,600.00 | (5%) 791.9K to 751.9K | 60% |
03-Jun-11 4:58 PM View: | Uranerz Energy Corp. (URZ) | 01-Jun-11 | Option Exercise | 40,000 | $0.75 | $30,000.00 | 5% 751.9K to 791.9K | |
03-Jun-11 4:58 PM View: | Uranerz Energy Corp. (URZ) | 01-Jun-11 | Market Option Sale | 40,000 | $3.13 | $125,200.00 | (5%) 791.9K to 751.9K | 61% |
31-May-11 5:14 PM View: | Uranerz Energy Corp. (URZ) | 27-May-11 | Market Sale | 20,000 | $3.50 | $70,000.00 | (3%) 771.9K to 751.9K | 65% |
03-May-11 5:24 PM View: | Uranerz Energy Corp. (URZ) | 03-May-11 | Option Exercise | 6,000 | $0.75 | $4,500.00 | < 1% 771.9K to 777.9K | |
03-May-11 5:24 PM View: | Uranerz Energy Corp. (URZ) | 03-May-11 | Market Option Sale | 6,000 | $2.64 | $15,840.00 | (< 1%) 777.9K to 771.9K | 54% |
03-May-11 5:24 PM View: | Uranerz Energy Corp. (URZ) | 02-May-11 | Option Exercise | 34,000 | $0.75 | $25,500.00 | 4% 771.9K to 805.9K | |
03-May-11 5:24 PM View: | Uranerz Energy Corp. (URZ) | 02-May-11 | Market Option Sale | 34,000 | $2.70 | $91,800.00 | (4%) 805.9K to 771.9K | 55% |
04-Apr-11 5:29 PM View: | Uranerz Energy Corp. (URZ) | 01-Apr-11 | Option Exercise | 40,000 | $0.75 | $30,000.00 | 5% 771.9K to 811.9K | |
04-Apr-11 5:44 PM View: | Uranerz Energy Corp. (URZ) | 01-Apr-11 | Option Exercise | 40,000 | $0.65 | $26,000.00 | 5% 771.9K to 811.9K | |
04-Apr-11 5:29 PM View: | Uranerz Energy Corp. (URZ) | 01-Apr-11 | Market Option Sale | 40,000 | $3.19 | $127,600.00 | (5%) 811.9K to 771.9K | 62% |
04-Apr-11 5:44 PM View: | Uranerz Energy Corp. (URZ) | 01-Apr-11 | Market Option Sale Duplicate | 40,000 | $3.19 | $127,600.00 | (5%) 811.9K to 771.9K | 62% |
04-Mar-11 6:36 PM View: | Uranerz Energy Corp. (URZ) | 03-Mar-11 | Option Exercise | 40,000 | $0.75 | $30,000.00 | 5% 791.9K to 831.9K | |
04-Mar-11 6:36 PM View: | Uranerz Energy Corp. (URZ) | 03-Mar-11 | Market Option Sale | 40,000 | $4.86 | $194,400.00 | (5%) 831.9K to 791.9K | 75% |
04-Mar-11 6:36 PM View: | Uranerz Energy Corp. (URZ) | 03-Mar-11 | Market Sale | 20,000 | $4.86 | $97,200.00 | (3%) 791.9K to 771.9K | 75% |
28-Jan-11 5:45 PM View: | Uranerz Energy Corp. (URZ) | 27-Jan-11 | Option Exercise | 100,000 | $0.65 | $65,000.00 | 13% 791.9K to 891.9K | |
28-Jan-11 5:45 PM View: | Uranerz Energy Corp. (URZ) | 27-Jan-11 | Market Option Sale | 100,000 | $5.26 | $526,000.00 | (11%) 891.9K to 791.9K | 77% |
31-Mar-08 12:22 PM View: | Uranerz Energy Corp. (URZ) | 26-Mar-08 | Conversion | 16,300 | $0.75 | $12,225.00 | 2% 791.9K to 808.2K | 217% |
31-Mar-08 12:22 PM View: | Uranerz Energy Corp. (URZ) | 26-Mar-08 | Market Sale | 16,300 | $2.34 | $38,142.00 | (2%) 808.2K to 791.9K | 63% |
20-Mar-08 1:53 PM View: | Uranerz Energy Corp. (URZ) | 19-Mar-08 | Market Purchase | 160,900 | $2.50 | $402,250.00 | 25% 631.0K to 791.9K | (65%) |
30-Jan-08 2:06 PM View: | Uranerz Energy Corp. (URZ) | 30-Jan-08 | Conversion | 20,000 | $0.75 | $15,000.00 | 3% 631.0K to 651.0K | |
30-Jan-08 2:06 PM View: | Uranerz Energy Corp. (URZ) | 30-Jan-08 | Market Sale | 20,000 | $2.75 | $55,000.00 | (3%) 651.0K to 631.0K | 68% |
11-Dec-06 4:36 PM View: | Uranerz Energy Corp. (URZ) | 06-Dec-06 | Option Exercise | 118,200 | $1.24 | $146,568.00 | 23% 512.8K to 631.0K | |
31-May-06 6:01 PM View: | Uranerz Energy Corp. (URZ) | 19-Apr-06 | Private Purchase | 12,800 | $0.70 | $8,960.00 | 3% 500.0K to 512.8K | |
20-Sep-05 7:28 PM View: | Uranerz Energy Corp. (URZ) | 31-Aug-05 | Purchase | 500,000 | $0.00 | $500.00 | 100% 0 to 500.0K |