SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Sep-24 5:05 PM View: | Ur-Energy Inc (URG) | 23-Sep-24 | Option Exercise | 171,304 | $0.58 | $100,179.00 | 37% 458.18K to 629.49K | |
03-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 02-Nov-23 | Option Exercise | 27,810 | $0.66 | $18,368.50 | 6% 458.18K to 485.99K | |
03-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 02-Nov-23 | Option Sale | 27,810 | $1.63 | $45,305.30 | (6%) 485.99K to 458.18K | |
02-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 01-Nov-23 | Option Exercise | 27,810 | $0.66 | $18,237.80 | 6% 458.18K to 485.99K | |
02-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 01-Nov-23 | Option Sale | 27,810 | $1.63 | $45,349.80 | (6%) 485.99K to 458.18K | |
30-Aug-23 5:07 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 14,703 | $1.27 | $18,708.10 | 3% 443.48K to 458.18K | 7% |
18-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 17-Aug-23 | Option Exercise | 59,476 | $0.69 | $40,919.50 | 15% 384.0K to 443.48K | |
14-Dec-22 5:05 PM View: | Ur-Energy Inc (URG) | 12-Dec-22 | Option Exercise | 128,246 | $0.66 | $84,514.10 | 50% 255.76K to 384.0K | |
16-Nov-22 5:04 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 35,802 | $1.38 | $49,310.10 | 16% 219.96K to 255.76K | (1%) |
09-Nov-21 5:20 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 32,397 | $1.90 | $61,402.00 | 17% 187.56K to 219.96K | 11% |
18-Mar-21 11:50 AM View: | Ur-Energy Inc (URG) | 16-Mar-21 | Option Exercise | 181,106 | $0.58 | $104,969.00 | 97% 187.56K to 368.67K | |
18-Mar-21 11:50 AM View: | Ur-Energy Inc (URG) | 16-Mar-21 | Market Option Sale | 181,106 | $1.36 | $245,870.00 | (49%) 368.67K to 187.56K | |
16-Dec-20 5:15 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 10,519 | $0.63 | $6,596.46 | 6% 177.04K to 187.56K | 7% |
24-Aug-20 8:12 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 11,248 | $0.55 | $6,217.89 | 7% 165.79K to 177.04K | 54% |
17-Dec-19 5:03 PM View: | Ur-Energy Inc (URG) | 16-Dec-19 | Option Exercise | 24,254 | $0.58 | $14,023.70 | 17% 141.54K to 165.79K | 55% |
18-Dec-18 7:09 PM View: | Ur-Energy Inc (URG) | 17-Dec-18 | Option Exercise | 34,251 | $0.69 | $23,516.70 | 32% 107.29K to 141.54K | 36% |
11-Dec-17 9:50 PM View: | Ur-Energy Inc (URG) | 11-Dec-17 | Option Exercise | 11,927 | $0.68 | $8,161.65 | 13% 95.36K to 107.29K | 42% |
18-Aug-17 4:10 PM View: | Ur-Energy Inc (URG) | 17-Aug-17 | Option Exercise | 8,497 | $0.59 | $4,971.59 | 10% 86.86K to 95.36K | 67% |
14-Mar-17 4:21 PM View: | Ur-Energy Inc (URG) | 14-Mar-17 | Option Exercise | 12,579 | $0.68 | $8,596.49 | 17% 74.28K to 86.86K | 43% |
13-Dec-16 7:04 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Payment of Exercise | 1,645 | $0.56 | $914.62 | (2%) 75.93K to 74.28K | (70%) |
13-Dec-16 7:04 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Option Exercise | 6,011 | $0.56 | $3,342.12 | 9% 69.92K to 75.93K | 70% |
29-Mar-16 8:21 PM View: | Ur-Energy Inc (URG) | 29-Mar-16 | Option Exercise | 12,579 | $0.50 | $6,310.88 | 22% 57.34K to 69.92K | 88% |
26-Jan-16 7:36 PM View: | Ur-Energy Inc (URG) | 26-Jan-16 | Payment of Exercise | 2,157 | $0.61 | $1,319.01 | (4%) 59.5K to 57.34K | (52%) |
26-Jan-16 7:36 PM View: | Ur-Energy Inc (URG) | 26-Jan-16 | Option Exercise | 6,605 | $0.61 | $4,038.96 | 12% 52.89K to 59.5K | 52% |
13-Jan-16 7:31 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Option Exercise | 6,011 | -- | -- | 12% 48.95K to 54.96K | |
13-Jan-16 7:31 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Market Option Sale | 2,066 | $0.66 | $1,364.39 | (4%) 54.96K to 52.89K | (44%) |
26-Jan-15 5:29 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Payment of Exercise | 2,156 | $0.89 | $1,918.84 | (4%) 51.1K to 48.95K | |
26-Jan-15 5:29 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Option Exercise | 6,605 | $0.89 | $5,878.45 | 15% 44.5K to 51.1K | 12% |
06-Jan-15 6:44 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Payment of Exercise | 3,193 | $0.92 | $2,937.56 | (7%) 47.69K to 44.5K | 8% |
06-Jan-15 6:44 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Option Exercise | 9,782 | $0.92 | $8,999.44 | 26% 37.91K to 47.69K | 9% |
13-Mar-14 4:13 PM View: | Ur-Energy Inc (URG) | 11-Mar-14 | Option Exercise | 144,039 | $1.45 | $208,526.00 | 380% 37.91K to 181.95K | |
13-Mar-14 4:13 PM View: | Ur-Energy Inc (URG) | 11-Mar-14 | Market Option Sale | 144,039 | $1.66 | $239,235.00 | (79%) 181.95K to 37.91K | 40% |
12-Mar-14 6:54 PM View: | Ur-Energy Inc (URG) | 10-Mar-14 | Option Exercise | 4,938 | $1.17 | $5,777.46 | 13% 37.91K to 42.85K | |
12-Mar-14 6:54 PM View: | Ur-Energy Inc (URG) | 10-Mar-14 | Market Option Sale | 4,938 | $1.75 | $8,641.50 | (12%) 42.85K to 37.91K | 43% |
11-Mar-14 3:05 PM View: | Ur-Energy Inc (URG) | 07-Mar-14 | Option Exercise | 115,324 | $0.89 | $102,667.00 | 304% 37.91K to 153.23K | |
11-Mar-14 3:05 PM View: | Ur-Energy Inc (URG) | 07-Mar-14 | Market Option Sale | 115,324 | $1.80 | $207,583.00 | (75%) 153.23K to 37.91K | 45% |
29-Jan-14 6:38 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Payment of Exercise | 2,754 | $1.32 | $3,635.28 | (7%) 40.66K to 37.91K | 25% |
29-Jan-14 6:38 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Option Exercise | 8,435 | -- | -- | 26% 32.23K to 40.66K |