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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 | 59% 327.74K to 521.31K | |
| 27-Sep-24 5:05 PM View: | Ur-Energy Inc (URG) | 26-Sep-24 | Option Sale | 193,574 | $1.22 | $236,257.00 | (37%) 521.31K to 327.74K | |
| 08-Dec-23 7:42 AM View: | Ur-Energy Inc (URG) | 06-Dec-23 | Option Exercise | 50,527 | $0.67 | $33,873.30 | 15% 327.74K to 378.26K | |
| 08-Dec-23 7:42 AM View: | Ur-Energy Inc (URG) | 06-Dec-23 | Option Sale | 50,527 | $1.55 | $78,104.60 | (13%) 378.26K to 327.74K | |
| 30-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 21,964 | $1.27 | $27,947.00 | 7% 305.77K to 327.74K | 7% |
| 16-Aug-23 5:34 PM View: | Ur-Energy Inc (URG) | 15-Aug-23 | Option Exercise | 55,653 | $0.69 | $38,389.40 | 18% 305.77K to 361.43K | |
| 16-Aug-23 5:34 PM View: | Ur-Energy Inc (URG) | 15-Aug-23 | Option Sale | 55,653 | $1.13 | $62,960.20 | (15%) 361.43K to 305.77K | |
| 30-Dec-22 5:05 PM View: | Ur-Energy Inc (URG) | 28-Dec-22 | Sale | 120,000 | $1.15 | $138,060.00 | (28%) 425.77K to 305.77K | |
| 16-Dec-22 5:05 PM View: | Ur-Energy Inc (URG) | 15-Dec-22 | Option Exercise | 120,000 | $0.66 | $79,176.00 | 39% 305.77K to 425.77K | |
| 16-Nov-22 5:02 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 53,479 | $1.38 | $73,656.60 | 21% 252.29K to 305.77K | (1%) |
| 16-Nov-21 5:08 PM View: | Ur-Energy Inc (URG) | 15-Nov-21 | Option Exercise | 128,000 | $0.58 | $74,649.60 | 51% 252.29K to 380.29K | |
| 16-Nov-21 5:08 PM View: | Ur-Energy Inc (URG) | 15-Nov-21 | Market Option Sale | 128,000 | $1.91 | $243,955.00 | (34%) 380.29K to 252.29K | |
| 09-Nov-21 5:12 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 48,394 | $1.90 | $91,721.10 | 24% 203.9K to 252.29K | 11% |
| 16-Dec-20 5:15 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 12,632 | $0.63 | $7,921.53 | 7% 191.27K to 203.9K | 7% |
| 24-Aug-20 8:20 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 13,914 | $0.55 | $7,691.66 | 8% 177.35K to 191.27K | 54% |
| 17-Dec-19 5:03 PM View: | Ur-Energy Inc (URG) | 16-Dec-19 | Option Exercise | 30,000 | $0.58 | $17,346.00 | 20% 147.35K to 177.35K | 55% |
| 18-Dec-18 7:12 PM View: | Ur-Energy Inc (URG) | 17-Dec-18 | Option Exercise | 32,000 | $0.69 | $21,971.20 | 28% 115.35K to 147.35K | 36% |
| 11-Dec-17 6:17 PM View: | Ur-Energy Inc (URG) | 11-Dec-17 | Option Exercise | 14,118 | $0.68 | $9,660.95 | 14% 101.24K to 115.35K | 42% |
| 18-Aug-17 4:12 PM View: | Ur-Energy Inc (URG) | 17-Aug-17 | Option Exercise | 7,422 | $0.59 | $4,342.61 | 8% 93.81K to 101.24K | 67% |
| 13-Dec-16 7:11 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Option Exercise | 5,250 | $0.56 | $2,919.00 | 6% 88.56K to 93.81K | 70% |
| 26-Jan-16 5:10 PM View: | Ur-Energy Inc (URG) | 25-Jan-16 | Option Exercise | 5,854 | $0.60 | $3,532.89 | 7% 82.71K to 88.56K | 54% |
| 13-Jan-16 7:32 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Option Exercise | 5,250 | -- | -- | 7% 77.46K to 82.71K | |
| 06-Mar-15 4:17 PM View: | Ur-Energy Inc (URG) | 05-Mar-15 | Option Exercise | 9,000 | $0.70 | $6,273.00 | 13% 68.46K to 77.46K | |
| 26-Jan-15 5:29 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Option Exercise | 5,854 | $0.89 | $5,210.06 | 9% 62.61K to 68.46K | 12% |
| 06-Jan-15 6:53 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Option Exercise | 9,114 | $0.92 | $8,384.88 | 17% 53.49K to 62.61K | 9% |
| 30-Sep-14 11:11 AM View: | Ur-Energy Inc (URG) | 29-Sep-14 | Market Sale | 12,870 | $1.04 | $13,384.80 | (19%) 66.35K to 53.48K | 5% |
| 26-Aug-14 6:03 AM View: | Ur-Energy Inc (URG) | 25-Aug-14 | Option Exercise | 12,857 | $0.90 | $11,571.30 | 24% 53.49K to 66.35K | |
| 26-Mar-14 11:26 AM View: | Ur-Energy Inc (URG) | 25-Mar-14 | Market Sale | 12,500 | $1.60 | $20,000.00 | (19%) 65.99K to 53.49K | 38% |
| 29-Jan-14 6:38 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Option Exercise | 7,500 | -- | -- | 13% 58.49K to 65.99K | |
| 31-Oct-07 4:59 PM View: | Gold Crest Mines, Inc. (AMAZD) | 29-Oct-07 | Private Purchase | 250,000 | $0.20 | $50,000.00 | 20% 1.23M to 1.48M | |
| 05-Sep-07 5:38 PM View: | Gold Crest Mines, Inc. (AMAZD) | 30-Aug-07 | Purchase | 30,000 | $0.37 | $11,057.00 | 3% 1.2M to 1.23M |