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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 6:04 PM View:  | Ur-Energy Inc (URG) | 20-Sep-24 | Option Exercise | 179,733 | $0.58 | $104,676.00 | 59% 303.98K to 483.71K | |
| 23-Sep-24 6:04 PM View: | Ur-Energy Inc (URG) | 20-Sep-24 | Option Sale | 179,733 | $1.19 | $214,655.00 | (37%) 483.71K to 303.98K | |
| 03-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 02-Nov-23 | Option Exercise | 58,357 | $0.66 | $38,544.80 | 19% 303.98K to 362.33K | |
| 03-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 02-Nov-23 | Option Sale | 58,357 | $1.64 | $95,769.70 | (16%) 362.33K to 303.98K | |
| 30-Aug-23 5:08 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 15,427 | $1.27 | $19,629.30 | 5% 288.55K to 303.98K | 7% |
| 05-Jul-23 6:00 PM View: | Ur-Energy Inc (URG) | 30-Jun-23 | Option Exercise | 62,409 | $0.70 | $43,836.10 | 22% 288.55K to 350.96K | |
| 05-Jul-23 6:00 PM View: | Ur-Energy Inc (URG) | 30-Jun-23 | Option Sale | 62,409 | $1.03 | $64,281.30 | (18%) 350.96K to 288.55K | |
| 14-Dec-22 5:05 PM View: | Ur-Energy Inc (URG) | 13-Dec-22 | Option Exercise | 34,566 | $0.66 | $22,965.70 | 14% 253.98K to 288.55K | |
| 16-Nov-22 5:03 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 37,564 | $1.38 | $51,736.90 | 17% 216.42K to 253.98K | (1%) |
| 10-Nov-21 5:05 PM View: | Ur-Energy Inc (URG) | 08-Nov-21 | Option Exercise | 100,000 | $0.72 | $72,290.00 | 46% 216.42K to 316.42K | |
| 10-Nov-21 5:05 PM View: | Ur-Energy Inc (URG) | 08-Nov-21 | Market Option Sale | 100,000 | $2.05 | $205,480.00 | (32%) 316.42K to 216.42K | |
| 09-Nov-21 5:16 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 33,992 | $1.90 | $64,425.00 | 19% 182.43K to 216.42K | 11% |
| 27-Jan-21 4:06 PM View: | Ur-Energy Inc (URG) | 26-Jan-21 | Option Exercise | 190,040 | $0.57 | $109,216.00 | 104% 182.43K to 372.47K | |
| 27-Jan-21 4:06 PM View: | Ur-Energy Inc (URG) | 26-Jan-21 | Market Option Sale | 190,040 | $1.01 | $191,693.00 | (51%) 372.47K to 182.43K | |
| 16-Dec-20 5:15 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 11,037 | $0.63 | $6,921.30 | 6% 171.39K to 182.43K | 7% |
| 24-Aug-20 8:17 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 11,803 | $0.55 | $6,524.70 | 7% 159.59K to 171.39K | 54% |
| 17-Dec-19 5:03 PM View: | Ur-Energy Inc (URG) | 16-Dec-19 | Option Exercise | 25,450 | $0.58 | $14,715.20 | 19% 134.14K to 159.59K | 55% |
| 18-Dec-18 7:10 PM View: | Ur-Energy Inc (URG) | 17-Dec-18 | Option Exercise | 35,941 | $0.69 | $24,677.10 | 37% 98.2K to 134.14K | 36% |
| 11-Dec-17 9:51 PM View: | Ur-Energy Inc (URG) | 11-Dec-17 | Option Exercise | 12,516 | $0.68 | $8,564.70 | 15% 85.68K to 98.2K | 42% |
| 18-Aug-17 4:08 PM View: | Ur-Energy Inc (URG) | 17-Aug-17 | Option Exercise | 8,915 | $0.59 | $5,216.17 | 12% 76.77K to 85.68K | 67% |
| 14-Mar-17 4:25 PM View: | Ur-Energy Inc (URG) | 14-Mar-17 | Option Exercise | 12,925 | $0.68 | $8,832.94 | 20% 63.84K to 76.77K | 43% |
| 13-Dec-16 7:06 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Payment of Exercise | 1,734 | $0.56 | $964.10 | (3%) 65.58K to 63.84K | (70%) |
| 13-Dec-16 7:06 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Option Exercise | 6,338 | $0.56 | $3,523.93 | 11% 59.24K to 65.58K | 70% |
| 29-Mar-16 8:22 PM View: | Ur-Energy Inc (URG) | 29-Mar-16 | Option Exercise | 12,925 | $0.50 | $6,484.47 | 28% 46.31K to 59.24K | 88% |
| 26-Jan-16 7:37 PM View: | Ur-Energy Inc (URG) | 26-Jan-16 | Payment of Exercise | 2,275 | $0.61 | $1,391.16 | (5%) 48.59K to 46.31K | (52%) |
| 26-Jan-16 7:37 PM View: | Ur-Energy Inc (URG) | 26-Jan-16 | Option Exercise | 6,962 | $0.61 | $4,257.26 | 17% 41.63K to 48.59K | 52% |
| 13-Jan-16 7:32 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Option Exercise | 6,338 | -- | -- | 17% 37.46K to 43.8K | |
| 13-Jan-16 7:32 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Market Option Sale | 2,179 | $0.66 | $1,439.01 | (5%) 43.8K to 41.62K | (44%) |
| 26-Jan-15 5:35 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Payment of Exercise | 2,274 | $0.89 | $2,023.86 | (6%) 39.74K to 37.46K | |
| 26-Jan-15 5:35 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Option Exercise | 6,965 | $0.89 | $6,198.85 | 21% 32.77K to 39.74K | 12% |
| 06-Jan-15 6:42 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Payment of Exercise | 3,367 | $0.92 | $3,097.64 | (9%) 36.14K to 32.77K | 8% |
| 06-Jan-15 6:42 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Option Exercise | 10,315 | $0.92 | $9,489.80 | 40% 25.82K to 36.14K | 9% |
| 11-Mar-14 4:14 PM View: | Ur-Energy Inc (URG) | 07-Mar-14 | Option Exercise | 120,595 | $0.81 | $97,855.50 | 467% 25.82K to 146.42K | |
| 11-Mar-14 4:14 PM View: | Ur-Energy Inc (URG) | 07-Mar-14 | Market Option Sale | 120,595 | $1.77 | $213,453.00 | (82%) 146.42K to 25.82K | 44% |
| 29-Jan-14 6:37 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Payment of Exercise | 2,903 | $1.32 | $3,831.96 | (10%) 28.73K to 25.82K | 25% |
| 29-Jan-14 6:37 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Option Exercise | 8,894 | -- | -- | 45% 19.83K to 28.73K |