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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 7:58 PM View:  | Uranium Energy Corp. (UEC) | 31-Jul-24 | Payment of Exercise | 75,039 | $5.85 | $438,802.00 | (8%) 928.26K to 853.22K | |
| 02-Aug-24 7:58 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-24 | Option Exercise | 140,256 | -- | -- | 18% 788.0K to 928.26K | |
| 16-Nov-23 6:34 PM View: | Uranium Energy Corp. (UEC) | 16-Nov-23 | Option Sale | 4,877 | $6.07 | $29,619.50 | (< 1%) 792.88K to 788.0K | |
| 16-Nov-23 6:34 PM View: | Uranium Energy Corp. (UEC) | 14-Nov-23 | Payment of Exercise | 57,123 | $6.09 | $347,879.00 | (6%) 887.75K to 830.63K | |
| 16-Nov-23 6:34 PM View: | Uranium Energy Corp. (UEC) | 14-Nov-23 | Option Exercise | 150,000 | $0.94 | $141,315.00 | 20% 737.75K to 887.75K | |
| 16-Nov-23 6:34 PM View: | Uranium Energy Corp. (UEC) | 14-Nov-23 | Option Sale | 37,755 | $6.05 | $228,445.00 | (5%) 830.63K to 792.88K | |
| 02-Aug-23 6:50 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-23 | Payment of Exercise | 38,302 | $3.18 | $121,655.00 | (5%) 776.06K to 737.75K | |
| 02-Aug-23 6:50 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-23 | Option Exercise | 71,590 | -- | -- | 10% 704.47K to 776.06K | |
| 10-Jul-23 6:29 PM View: | Uranium Energy Corp. (UEC) | 06-Jul-23 | Payment of Exercise | 59,810 | $3.39 | $202,756.00 | (8%) 764.28K to 704.47K | |
| 10-Jul-23 6:29 PM View: | Uranium Energy Corp. (UEC) | 06-Jul-23 | Option Exercise | 100,000 | $1.53 | $153,000.00 | 15% 664.28K to 764.28K | |
| 24-Aug-22 5:19 PM View: | Uranium Energy Corp. (UEC) | 22-Aug-22 | Payment of Exercise | 42,649 | $3.53 | $150,551.00 | (6%) 706.93K to 664.28K | |
| 24-Aug-22 5:19 PM View: | Uranium Energy Corp. (UEC) | 22-Aug-22 | Option Exercise | 80,000 | $1.28 | $102,400.00 | 13% 626.93K to 706.93K | |
| 02-Aug-22 5:56 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-22 | Payment of Exercise | 108,905 | $4.20 | $457,401.00 | (15%) 735.83K to 626.93K | |
| 02-Aug-22 5:56 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-22 | Option Exercise | 203,558 | -- | -- | 38% 532.27K to 735.83K | |
| 22-Jul-22 4:35 PM View: | Uranium Energy Corp. (UEC) | 21-Jul-22 | Payment of Exercise | 11,971 | $3.49 | $41,778.80 | (2%) 544.24K to 532.27K | |
| 22-Jul-22 4:35 PM View: | Uranium Energy Corp. (UEC) | 21-Jul-22 | Option Exercise | 22,374 | -- | -- | 4% 521.87K to 544.24K | |
| 19-Jul-22 4:47 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-22 | Payment of Exercise | 20,954 | $3.37 | $70,615.00 | (4%) 542.82K to 521.87K | |
| 19-Jul-22 4:47 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-22 | Option Exercise | 39,166 | -- | -- | 8% 503.66K to 542.82K | |
| 03-Aug-21 5:44 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-21 | Payment of Exercise | 17,834 | $2.17 | $38,699.80 | (3%) 521.49K to 503.66K | |
| 03-Aug-21 5:44 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-21 | Option Exercise | 33,334 | -- | -- | 7% 488.16K to 521.49K | |
| 28-Jul-21 5:26 PM View: | Uranium Energy Corp. (UEC) | 28-Jul-21 | Market Option Sale | 20,000 | $2.29 | $45,700.00 | (4%) 508.16K to 488.16K | |
| 28-Jul-21 5:26 PM View: | Uranium Energy Corp. (UEC) | 27-Jul-21 | Market Option Sale | 5,000 | $2.17 | $10,850.00 | (< 1%) 513.16K to 508.16K | |
| 28-Jul-21 5:26 PM View: | Uranium Energy Corp. (UEC) | 26-Jul-21 | Payment of Exercise | 35,429 | $2.31 | $81,841.00 | (6%) 548.59K to 513.16K | |
| 28-Jul-21 5:26 PM View: | Uranium Energy Corp. (UEC) | 26-Jul-21 | Option Exercise | 88,000 | $0.93 | $81,840.00 | 19% 460.59K to 548.59K | |
| 20-Jul-21 5:28 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-21 | Payment of Exercise | 83,817 | $2.02 | $169,310.00 | (15%) 544.4K to 460.59K | |
| 20-Jul-21 5:28 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-21 | Option Exercise | 156,668 | -- | -- | 40% 387.74K to 544.4K | |
| 04-Aug-20 7:09 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-20 | Payment of Exercise | 15,149 | $1.01 | $15,300.50 | (4%) 402.88K to 387.74K | (74%) |
| 04-Aug-20 7:09 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-20 | Option Exercise | 33,333 | -- | -- | 9% 369.55K to 402.88K | |
| 04-Mar-20 6:01 PM View: | Uranium Energy Corp. (UEC) | 02-Mar-20 | Grant | 2,838 | $0.60 | $1,703.08 | < 1% 366.71K to 369.55K | 202% |
| 03-Feb-20 6:43 PM View: | Uranium Energy Corp. (UEC) | 03-Feb-20 | Grant | 2,083 | $0.83 | $1,728.68 | < 1% 364.63K to 366.71K | 121% |
| 02-Jan-20 7:39 PM View: | Uranium Energy Corp. (UEC) | 02-Jan-20 | Grant | 1,916 | $0.92 | $1,761.19 | < 1% 362.71K to 364.63K | 102% |
| 02-Dec-19 6:34 PM View: | Uranium Energy Corp. (UEC) | 02-Dec-19 | Grant | 2,192 | $0.88 | $1,935.54 | < 1% 360.52K to 362.71K | 110% |
| 04-Nov-19 5:58 PM View: | Uranium Energy Corp. (UEC) | 01-Nov-19 | Grant | 2,064 | $0.95 | $1,954.81 | < 1% 358.46K to 360.52K | 95% |
| 01-Oct-19 6:27 PM View: | Uranium Energy Corp. (UEC) | 01-Oct-19 | Grant | 1,992 | $0.97 | $1,942.00 | < 1% 356.47K to 358.46K | 96% |
| 03-Sep-19 6:43 PM View: | Uranium Energy Corp. (UEC) | 03-Sep-19 | Grant | 2,065 | $0.94 | $1,934.70 | < 1% 354.4K to 356.47K | 100% |
| 02-Aug-19 5:59 PM View: | Uranium Energy Corp. (UEC) | 01-Aug-19 | Grant | 1,975 | $0.99 | $1,956.04 | < 1% 352.43K to 354.4K | 87% |
| 03-Jul-19 3:41 PM View: | Uranium Energy Corp. (UEC) | 02-Jul-19 | Grant | 1,435 | $1.37 | $1,965.95 | < 1% 350.99K to 352.43K | 35% |
| 03-Jun-19 6:10 PM View: | Uranium Energy Corp. (UEC) | 03-Jun-19 | Grant | 1,408 | $1.35 | $1,900.80 | < 1% 349.58K to 350.99K | 37% |
| 01-May-19 5:48 PM View: | Uranium Energy Corp. (UEC) | 01-May-19 | Grant | 1,359 | $1.41 | $1,916.19 | < 1% 348.23K to 349.58K | 31% |
| 01-Apr-19 6:55 PM View: | Uranium Energy Corp. (UEC) | 01-Apr-19 | Grant | 1,222 | $1.40 | $1,710.80 | < 1% 347.0K to 348.23K | 32% |
| 04-Mar-19 5:13 PM View: | Uranium Energy Corp. (UEC) | 01-Mar-19 | Grant | 1,376 | $1.26 | $1,733.76 | < 1% 345.63K to 347.0K | 47% |
| 01-Feb-19 5:35 PM View: | Uranium Energy Corp. (UEC) | 01-Feb-19 | Grant | 1,337 | $1.30 | $1,738.10 | < 1% 344.29K to 345.63K | 43% |
| 03-Jan-19 6:52 PM View: | Uranium Energy Corp. (UEC) | 02-Jan-19 | Grant | 1,339 | $1.25 | $1,673.75 | < 1% 342.95K to 344.29K | 48% |
| 04-Dec-18 6:11 PM View: | Uranium Energy Corp. (UEC) | 03-Dec-18 | Grant | 1,441 | $1.32 | $1,902.12 | < 1% 341.51K to 342.95K | 40% |
| 01-Nov-18 6:23 PM View: | Uranium Energy Corp. (UEC) | 01-Nov-18 | Grant | 1,448 | $1.33 | $1,925.84 | < 1% 340.06K to 341.51K | 39% |
| 01-Oct-18 5:55 PM View: | Uranium Energy Corp. (UEC) | 01-Oct-18 | Grant | 1,136 | $1.72 | $1,953.92 | < 1% 338.93K to 340.06K | 8% |
| 04-Sep-18 6:13 PM View: | Uranium Energy Corp. (UEC) | 04-Sep-18 | Grant | 1,133 | $1.71 | $1,937.43 | < 1% 337.79K to 338.93K | 8% |
| 03-Aug-18 6:10 PM View: | Uranium Energy Corp. (UEC) | 01-Aug-18 | Grant | 1,178 | $1.65 | $1,943.70 | < 1% 336.62K to 337.79K | 12% |
| 27-Jul-18 5:51 PM View: | Uranium Energy Corp. (UEC) | 25-Jul-18 | Grant | 50,000 | $1.53 | $76,500.00 | 17% 286.62K to 336.62K | 21% |
| 05-Jul-18 8:39 AM View: | Uranium Energy Corp. (UEC) | 02-Jul-18 | Grant | 1,194 | $1.61 | $1,922.34 | < 1% 285.42K to 286.62K | 15% |