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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 5:25 PM View:  | Uranium Energy Corp. (UEC) | 31-Jul-24 | Payment of Exercise | 4,867 | $5.75 | $28,009.20 | (3%) 163.82K to 158.95K | |
| 02-Aug-24 5:25 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-24 | Option Exercise | 9,734 | -- | -- | 6% 154.09K to 163.82K | |
| 14-Mar-24 5:02 PM View: | Uranium Energy Corp. (UEC) | 12-Mar-24 | Payment of Exercise | 17,750 | $6.73 | $119,458.00 | (9%) 197.84K to 180.09K | |
| 14-Mar-24 5:02 PM View: | Uranium Energy Corp. (UEC) | 12-Mar-24 | Option Exercise | 50,000 | $0.94 | $47,105.00 | 34% 147.84K to 197.84K | |
| 14-Mar-24 5:02 PM View: | Uranium Energy Corp. (UEC) | 12-Mar-24 | Option Sale | 26,000 | $6.81 | $177,073.00 | (14%) 180.09K to 154.09K | |
| 02-Aug-23 7:18 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-23 | Payment of Exercise | 2,303 | $3.32 | $7,645.96 | (2%) 150.14K to 147.84K | |
| 02-Aug-23 7:18 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-23 | Option Exercise | 4,606 | -- | -- | 3% 145.53K to 150.14K | |
| 07-Jul-23 5:54 PM View: | Uranium Energy Corp. (UEC) | 05-Jul-23 | Payment of Exercise | 18,054 | $3.39 | $61,203.10 | (11%) 170.59K to 152.53K | |
| 07-Jul-23 5:54 PM View: | Uranium Energy Corp. (UEC) | 05-Jul-23 | Option Exercise | 40,000 | $1.53 | $61,200.00 | 31% 130.59K to 170.59K | |
| 07-Jul-23 5:54 PM View: | Uranium Energy Corp. (UEC) | 05-Jul-23 | Option Sale | 7,000 | $3.35 | $23,481.50 | (5%) 152.53K to 145.53K | |
| 23-Jul-21 5:01 PM View: | Uranium Energy Corp. (UEC) | 21-Jul-21 | Grant | 23,256 | $2.15 | $50,000.40 | 22% 107.33K to 130.59K | 2% |
| 28-May-21 8:46 PM View: | Uranium Energy Corp. (UEC) | 28-May-21 | Market Option Sale | 10,000 | $3.21 | $32,100.00 | (9%) 117.33K to 107.33K | |
| 28-May-21 8:46 PM View: | Uranium Energy Corp. (UEC) | 27-May-21 | Payment of Exercise | 13,618 | $3.29 | $44,803.20 | (9%) 155.95K to 142.33K | |
| 28-May-21 8:46 PM View: | Uranium Energy Corp. (UEC) | 27-May-21 | Option Exercise | 35,000 | $1.28 | $44,800.00 | 29% 120.95K to 155.95K | |
| 28-May-21 8:46 PM View: | Uranium Energy Corp. (UEC) | 27-May-21 | Market Option Sale | 25,000 | $3.17 | $79,350.00 | (18%) 142.33K to 117.33K | |
| 12-May-21 5:43 PM View: | Uranium Energy Corp. (UEC) | 11-May-21 | Market Sale | 15,000 | $3.07 | $46,000.00 | (11%) 135.95K to 120.95K | < 1% |
| 12-May-21 5:43 PM View: | Uranium Energy Corp. (UEC) | 10-May-21 | Market Sale | 55,000 | $3.21 | $176,350.00 | (29%) 190.95K to 135.95K | 5% |
| 04-May-21 5:33 PM View: | Uranium Energy Corp. (UEC) | 03-May-21 | Payment of Exercise | 21,010 | $3.32 | $69,753.20 | (10%) 211.96K to 190.95K | |
| 04-May-21 5:33 PM View: | Uranium Energy Corp. (UEC) | 03-May-21 | Option Exercise | 75,000 | $0.93 | $69,750.00 | 55% 136.96K to 211.96K | |
| 10-Dec-20 8:36 PM View: | Uranium Energy Corp. (UEC) | 10-Dec-20 | Market Sale | 7,000 | $1.38 | $9,660.00 | (5%) 143.96K to 136.96K | (28%) |
| 20-Jul-20 6:42 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-20 | Grant | 35,000 | $0.91 | $31,850.00 | 32% 108.96K to 143.96K | 93% |
| 04-May-20 5:58 PM View: | Uranium Energy Corp. (UEC) | 01-May-20 | Grant | 860 | $1.10 | $946.00 | (< 1%) 109.82K to 108.96K | (59%) |
| 27-Feb-20 6:50 PM View: | Uranium Energy Corp. (UEC) | 27-Feb-20 | Market Sale | 10,000 | $0.70 | $7,000.00 | (8%) 118.1K to 108.1K | (159%) |
| 03-Feb-20 6:48 PM View: | Uranium Energy Corp. (UEC) | 03-Feb-20 | Grant | 1,776 | $0.83 | $1,473.90 | 2% 116.32K to 118.1K | 121% |
| 04-Nov-19 5:53 PM View: | Uranium Energy Corp. (UEC) | 01-Nov-19 | Grant | 1,565 | $0.95 | $1,482.21 | 1% 114.76K to 116.32K | 95% |
| 02-Aug-19 5:55 PM View: | Uranium Energy Corp. (UEC) | 01-Aug-19 | Grant | 1,497 | $0.99 | $1,482.63 | 1% 113.26K to 114.76K | 87% |
| 01-Aug-19 7:46 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-19 | Grant | 35,000 | $0.94 | $32,973.50 | 45% 78.26K to 113.26K | 96% |
| 01-May-19 5:52 PM View: | Uranium Energy Corp. (UEC) | 01-May-19 | Grant | 1,030 | $1.41 | $1,452.30 | 1% 70.23K to 71.26K | 31% |
| 01-Feb-19 5:36 PM View: | Uranium Energy Corp. (UEC) | 01-Feb-19 | Grant | 1,141 | $1.30 | $1,483.30 | 2% 69.09K to 70.23K | 43% |
| 01-Nov-18 6:23 PM View: | Uranium Energy Corp. (UEC) | 01-Nov-18 | Grant | 1,116 | $1.33 | $1,484.28 | 2% 67.97K to 69.09K | 39% |
| 03-Aug-18 6:13 PM View: | Uranium Energy Corp. (UEC) | 01-Aug-18 | Grant | 908 | $1.65 | $1,498.20 | 1% 67.06K to 67.97K | 12% |
| 27-Jul-18 5:54 PM View: | Uranium Energy Corp. (UEC) | 25-Jul-18 | Grant | 23,497 | $1.53 | $35,950.40 | 54% 43.57K to 67.06K | 21% |
| 01-May-18 7:24 PM View: | Uranium Energy Corp. (UEC) | 01-May-18 | Grant | 1,006 | $1.51 | $1,519.06 | 2% 42.56K to 43.57K | 23% |
| 02-Feb-18 7:45 PM View: | Uranium Energy Corp. (UEC) | 01-Feb-18 | Grant | 972 | $1.57 | $1,526.04 | 2% 41.59K to 42.56K | 18% |
| 02-Nov-17 7:03 PM View: | Uranium Energy Corp. (UEC) | 01-Nov-17 | Grant | 1,372 | $1.06 | $1,454.32 | 3% 40.22K to 41.59K | 75% |
| 24-Aug-17 8:55 PM View: | Uranium Energy Corp. (UEC) | 22-Aug-17 | Grant | 14,500 | $1.28 | $18,560.00 | 56% 25.72K to 40.22K | 45% |
| 02-Aug-17 1:27 PM View: | Uranium Energy Corp. (UEC) | 01-Aug-17 | Grant | 939 | $1.60 | $1,502.40 | 4% 24.78K to 25.72K | 16% |
| 03-May-17 11:52 AM View: | Uranium Energy Corp. (UEC) | 01-May-17 | Grant | 5,140 | $1.24 | $6,373.60 | 26% 19.64K to 24.78K | 49% |
| 03-Feb-17 8:49 PM View: | Uranium Energy Corp. (UEC) | 01-Feb-17 | Grant | 895 | $1.61 | $1,440.95 | 3% 25.74K to 26.64K | 15% |
| 03-Nov-16 8:22 PM View: | Uranium Energy Corp. (UEC) | 01-Nov-16 | Grant | 1,554 | $0.90 | $1,398.60 | 6% 24.19K to 25.74K | 106% |
| 03-Aug-16 4:37 PM View: | Uranium Energy Corp. (UEC) | 01-Aug-16 | Grant | 1,496 | $0.96 | $1,436.16 | 10% 15.69K to 17.19K | 93% |
| 04-Aug-15 7:36 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-15 | Grant | 7,407 | $1.35 | $9,999.45 | 48% 15.29K to 22.69K | 37% |
| 13-Jul-15 8:32 AM View: | Uranium Energy Corp. (UEC) | 10-Jul-15 | Market Purchase | 3,000 | $1.34 | $4,020.00 | 75% 4.0K to 7.0K | 38% |
| 29-Jun-15 5:55 PM View: | Uranium Energy Corp. (UEC) | 25-Jun-15 | Market Purchase | 2,000 | $1.63 | $3,260.00 | 100% 2.0K to 4.0K | 14% |
| 23-Jun-15 6:24 PM View: | Uranium Energy Corp. (UEC) | 23-Jun-15 | Market Purchase | 2,000 | $1.90 | $3,800.00 | 100% 0 to 2.0K | (2%) |
| 29-Jan-14 7:58 PM View: | Uranium Energy Corp. (UEC) | 27-Jan-14 | Grant | 8,287 | $1.81 | $14,999.50 | 100% 0 to 8.29K | 2% |