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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 1:54 PM View:  | Uranium Energy Corp. (UEC) | 06-Sep-24 | Market Purchase | 60,000 | $4.10 | $246,270.00 | 1% 4.18M to 4.24M | (8%) |
| 02-Aug-24 4:12 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-24 | Payment of Exercise | 306,582 | $5.85 | $1,793,820.00 | (6%) 5.47M to 5.16M | |
| 02-Aug-24 4:12 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-24 | Option Exercise | 573,047 | -- | -- | 12% 4.9M to 5.47M | |
| 23-May-24 10:00 PM View: | Uranium Energy Corp. (UEC) | 21-May-24 | Payment of Exercise | 569,659 | $7.53 | $4,289,530.00 | (10%) 5.47M to 4.9M | |
| 23-May-24 10:00 PM View: | Uranium Energy Corp. (UEC) | 21-May-24 | Option Exercise | 1,550,000 | $1.03 | $1,589,660.00 | 40% 3.92M to 5.47M | |
| 02-Aug-23 8:09 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-23 | Payment of Exercise | 139,028 | $3.18 | $442,687.00 | (3%) 4.05M to 3.92M | |
| 02-Aug-23 8:09 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-23 | Option Exercise | 259,861 | -- | -- | 7% 3.8M to 4.05M | |
| 10-Jul-23 8:15 PM View: | Uranium Energy Corp. (UEC) | 06-Jul-23 | Payment of Exercise | 240,073 | $3.39 | $813,848.00 | (6%) 4.04M to 3.8M | |
| 10-Jul-23 8:15 PM View: | Uranium Energy Corp. (UEC) | 06-Jul-23 | Option Exercise | 400,000 | $1.53 | $612,000.00 | 11% 3.64M to 4.04M | |
| 24-Mar-23 2:15 PM View: | Uranium Energy Corp. (UEC) | 24-Mar-23 | Private Purchase | 60,000 | $2.66 | $159,558.00 | 2% 3.56M to 3.62M | |
| 24-Mar-23 2:40 PM View: | Uranium Energy Corp. (UEC) | 24-Mar-23 | Private Purchase | 20,000 | $2.73 | $54,600.00 | < 1% 3.62M to 3.64M | |
| 24-Aug-22 5:17 PM View: | Uranium Energy Corp. (UEC) | 22-Aug-22 | Payment of Exercise | 87,963 | $3.53 | $310,509.00 | (2%) 3.64M to 3.56M | |
| 24-Aug-22 5:17 PM View: | Uranium Energy Corp. (UEC) | 22-Aug-22 | Option Exercise | 165,000 | $1.28 | $211,200.00 | 5% 3.48M to 3.64M | |
| 02-Aug-22 5:49 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-22 | Payment of Exercise | 326,712 | $4.20 | $1,372,190.00 | (9%) 3.8M to 3.48M | |
| 02-Aug-22 5:49 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-22 | Option Exercise | 610,675 | -- | -- | 19% 3.19M to 3.8M | |
| 22-Jul-22 4:39 PM View: | Uranium Energy Corp. (UEC) | 21-Jul-22 | Payment of Exercise | 41,992 | $3.49 | $146,552.00 | (1%) 3.24M to 3.19M | |
| 22-Jul-22 4:39 PM View: | Uranium Energy Corp. (UEC) | 21-Jul-22 | Option Exercise | 78,488 | -- | -- | 2% 3.16M to 3.24M | |
| 19-Jul-22 4:51 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-22 | Payment of Exercise | 72,130 | $3.37 | $243,078.00 | (2%) 3.23M to 3.16M | |
| 19-Jul-22 4:51 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-22 | Option Exercise | 133,333 | -- | -- | 4% 3.1M to 3.23M | |
| 03-Aug-21 5:42 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-21 | Payment of Exercise | 53,500 | $2.17 | $116,095.00 | (2%) 3.15M to 3.1M | |
| 03-Aug-21 5:42 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-21 | Option Exercise | 100,000 | -- | -- | 3% 3.05M to 3.15M | |
| 28-Jul-21 5:22 PM View: | Uranium Energy Corp. (UEC) | 28-Jul-21 | Market Option Sale | 109,220 | $2.28 | $248,563.00 | (3%) 3.16M to 3.05M | |
| 28-Jul-21 5:22 PM View: | Uranium Energy Corp. (UEC) | 26-Jul-21 | Payment of Exercise | 120,780 | $2.31 | $279,002.00 | (4%) 3.28M to 3.16M | |
| 28-Jul-21 5:22 PM View: | Uranium Energy Corp. (UEC) | 26-Jul-21 | Option Exercise | 300,000 | $0.93 | $279,000.00 | 10% 2.98M to 3.28M | |
| 20-Jul-21 5:26 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-21 | Payment of Exercise | 286,578 | $2.02 | $578,888.00 | (9%) 3.27M to 2.98M | |
| 20-Jul-21 5:26 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-21 | Option Exercise | 533,334 | -- | -- | 20% 2.73M to 3.27M | |
| 04-Aug-20 7:02 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-20 | Payment of Exercise | 28,508 | $1.01 | $28,793.10 | (1%) 2.76M to 2.73M | (74%) |
| 04-Aug-20 7:02 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-20 | Option Exercise | 100,000 | -- | -- | 4% 2.66M to 2.76M | |
| 11-Feb-19 10:23 AM View: | Uranium Energy Corp. (UEC) | 07-Feb-19 | Market Purchase | 10,500 | $1.34 | $14,070.00 | < 1% 2.65M to 2.66M | 38% |
| 27-Jul-18 5:45 PM View: | Uranium Energy Corp. (UEC) | 25-Jul-18 | Grant | 220,000 | $1.53 | $336,600.00 | 9% 2.43M to 2.65M | 21% |
| 06-Apr-18 5:36 PM View: | Uranium Energy Corp. (UEC) | 04-Apr-18 | Gift | 250,000 | -- | -- | (9%) 2.68M to 2.43M | |
| 06-Apr-18 5:36 PM View: | Uranium Energy Corp. (UEC) | 04-Apr-18 | Option Exercise | 250,000 | $0.45 | $112,500.00 | 10% 2.43M to 2.68M | |
| 24-Aug-17 8:52 PM View: | Uranium Energy Corp. (UEC) | 22-Aug-17 | Grant | 160,000 | $1.28 | $204,800.00 | 7% 2.27M to 2.43M | 45% |
| 03-Jan-17 4:59 PM View: | Uranium Energy Corp. (UEC) | 02-Jan-17 | Payment of Exercise | 56,103 | $1.12 | $62,835.40 | (2%) 2.33M to 2.27M | (65%) |
| 03-Jan-17 4:59 PM View: | Uranium Energy Corp. (UEC) | 02-Jan-17 | Option Exercise | 139,634 | $0.45 | $62,835.30 | 6% 2.19M to 2.33M | |
| 05-Dec-16 3:06 PM View: | Uranium Energy Corp. (UEC) | 01-Dec-16 | Grant | 11,591 | $0.88 | $10,200.10 | < 1% 2.18M to 2.19M | 111% |
| 03-Nov-16 6:37 PM View: | Uranium Energy Corp. (UEC) | 01-Nov-16 | Grant | 11,333 | $0.90 | $10,199.70 | < 1% 2.16M to 2.18M | 106% |
| 04-Oct-16 2:18 PM View: | Uranium Energy Corp. (UEC) | 03-Oct-16 | Grant | 10,303 | $0.99 | $10,200.00 | < 1% 2.15M to 2.16M | 87% |
| 06-Sep-16 4:05 PM View: | Uranium Energy Corp. (UEC) | 02-Sep-16 | Grant | 10,099 | $1.01 | $10,200.00 | < 1% 2.14M to 2.15M | 83% |
| 03-Aug-16 4:30 PM View: | Uranium Energy Corp. (UEC) | 01-Aug-16 | Grant | 10,625 | $0.93 | $9,881.25 | < 1% 2.13M to 2.14M | 99% |
| 01-Aug-16 4:01 PM View: | Uranium Energy Corp. (UEC) | 28-Jul-16 | Grant | 115,000 | $0.93 | $106,950.00 | 6% 2.02M to 2.13M | 99% |
| 05-Jul-16 1:00 PM View: | Uranium Energy Corp. (UEC) | 01-Jul-16 | Grant | 11,591 | $0.88 | $10,200.10 | < 1% 2.01M to 2.02M | 111% |
| 03-Jun-16 1:55 PM View: | Uranium Energy Corp. (UEC) | 01-Jun-16 | Grant | 13,077 | $0.78 | $10,200.10 | < 1% 1.99M to 2.01M | 138% |
| 20-May-16 1:02 PM View: | Uranium Energy Corp. (UEC) | 18-May-16 | Grant | 13,600 | $0.75 | $10,200.00 | < 1% 1.98M to 1.99M | 147% |
| 04-Apr-16 8:45 AM View: | Uranium Energy Corp. (UEC) | 01-Apr-16 | Grant | 40,000 | $0.75 | $30,000.00 | 2% 1.94M to 1.98M | 147% |
| 10-Feb-16 10:00 PM View: | Uranium Energy Corp. (UEC) | 10-Feb-16 | Market Purchase | 8,000 | $0.85 | $6,800.00 | < 1% 1.93M to 1.94M | 118% |
| 04-Aug-15 7:43 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-15 | Grant | 25,926 | $1.35 | $35,000.10 | 1% 1.91M to 1.93M | 37% |
| 10-Jul-15 8:31 AM View: | Uranium Energy Corp. (UEC) | 09-Jul-15 | Market Purchase | 10,000 | $1.18 | $11,800.00 | < 1% 1.9M to 1.91M | 57% |
| 19-Jun-15 2:36 PM View: | Uranium Energy Corp. (UEC) | 19-Jun-15 | Market Purchase | 25,000 | $1.88 | $46,900.00 | 1% 1.87M to 1.9M | (1%) |
| 07-May-15 8:30 AM View: | Uranium Energy Corp. (UEC) | 06-May-15 | Market Purchase | 7,000 | $2.33 | $16,290.00 | < 1% 1.86M to 1.87M | (20%) |