SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 02-Nov-23 | Option Exercise | 90,527 | $0.62 | $56,309.10 | 9% 1.04M to 1.13M | |
06-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 02-Nov-23 | Option Sale | 90,527 | $1.61 | $145,971.00 | (8%) 1.13M to 1.04M | |
30-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 21,964 | $1.27 | $27,947.00 | 2% 1.02M to 1.04M | 7% |
18-Aug-23 9:19 AM View: | Ur-Energy Inc (URG) | 16-Aug-23 | Option Exercise | 55,653 | $0.69 | $38,289.30 | 6% 996.24K to 1.05M | |
18-Aug-23 9:19 AM View: | Ur-Energy Inc (URG) | 16-Aug-23 | Option Sale | 36,867 | $1.12 | $41,368.50 | (4%) 1.05M to 1.02M | |
16-Nov-22 5:04 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 53,479 | $1.38 | $73,656.60 | 6% 942.76K to 996.24K | (1%) |
09-Nov-21 5:24 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 176,394 | $0.95 | $166,768.00 | 22% 808.62K to 985.01K | |
09-Nov-21 5:24 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Market Option Sale | 42,247 | $1.85 | $78,351.30 | (4%) 985.01K to 942.76K | |
16-Dec-20 5:15 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 12,632 | $0.63 | $7,921.53 | 2% 795.98K to 808.62K | 7% |
15-Dec-20 4:21 PM View: | Ur-Energy Inc (URG) | 11-Dec-20 | Option Exercise | 56,470 | $0.63 | $35,378.50 | 7% 795.98K to 852.45K | 27% |
15-Dec-20 4:21 PM View: | Ur-Energy Inc (URG) | 11-Dec-20 | Market Option Sale | 56,470 | $0.64 | $36,259.40 | (7%) 852.45K to 795.98K | (24%) |
24-Aug-20 8:10 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 13,914 | $0.55 | $7,691.66 | 2% 782.07K to 795.98K | 54% |
17-Dec-19 5:03 PM View: | Ur-Energy Inc (URG) | 16-Dec-19 | Option Exercise | 30,000 | $0.58 | $17,346.00 | 4% 752.07K to 782.07K | 55% |
18-Dec-18 7:09 PM View: | Ur-Energy Inc (URG) | 17-Dec-18 | Option Exercise | 32,000 | $0.69 | $21,971.20 | 4% 720.07K to 752.07K | 36% |
11-Dec-17 6:16 PM View: | Ur-Energy Inc (URG) | 11-Dec-17 | Option Exercise | 14,118 | $0.68 | $9,660.95 | 2% 705.95K to 720.07K | 42% |
18-Aug-17 4:06 PM View: | Ur-Energy Inc (URG) | 17-Aug-17 | Option Exercise | 7,422 | $0.59 | $4,342.61 | 1% 698.53K to 705.95K | 67% |
13-Dec-16 7:08 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Option Exercise | 5,250 | $0.56 | $2,919.00 | < 1% 693.28K to 698.53K | 70% |
26-Jan-16 5:06 PM View: | Ur-Energy Inc (URG) | 25-Jan-16 | Option Exercise | 5,854 | $0.60 | $3,532.89 | < 1% 687.42K to 693.28K | 54% |
13-Jan-16 7:33 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Option Exercise | 5,250 | -- | -- | < 1% 682.17K to 687.42K | |
04-Mar-15 6:45 PM View: | Ur-Energy Inc (URG) | 04-Mar-15 | Option Exercise | 61,500 | $0.70 | $42,865.50 | 9% 665.95K to 727.45K | |
04-Mar-15 6:45 PM View: | Ur-Energy Inc (URG) | 04-Mar-15 | Market Option Sale | 45,275 | $0.93 | $41,879.40 | (6%) 727.45K to 682.17K | (5%) |
26-Jan-15 5:26 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Option Exercise | 5,854 | $0.89 | $5,210.06 | < 1% 660.1K to 665.95K | 12% |
06-Jan-15 6:41 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Option Exercise | 9,114 | $0.92 | $8,384.88 | 1% 650.98K to 660.1K | 9% |
26-Aug-14 4:39 PM View: | Ur-Energy Inc (URG) | 26-Aug-14 | Option Exercise | 107,143 | $0.90 | $96,428.70 | 20% 543.84K to 650.98K | |
26-Aug-14 4:39 PM View: | Ur-Energy Inc (URG) | 25-Aug-14 | Market Option Sale | 97,143 | $1.06 | $102,661.00 | (15%) 640.98K to 543.84K | 6% |
29-Jan-14 6:37 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Option Exercise | 7,500 | -- | -- | 1% 633.48K to 640.98K |