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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 5:08 PM View:  | Ur-Energy Inc (URG) | 24-Sep-24 | Option Exercise | 105,081 | $0.59 | $61,640.50 | 25% 412.89K to 517.98K | |
| 25-Sep-24 5:08 PM View: | Ur-Energy Inc (URG) | 24-Sep-24 | Option Sale | 105,081 | $1.22 | $127,957.00 | (20%) 517.98K to 412.89K | |
| 24-Sep-24 5:05 PM View: | Ur-Energy Inc (URG) | 23-Sep-24 | Option Exercise | 100,000 | $0.58 | $58,480.00 | 24% 412.89K to 512.89K | |
| 24-Sep-24 5:05 PM View: | Ur-Energy Inc (URG) | 23-Sep-24 | Option Sale | 100,000 | $1.19 | $118,820.00 | (19%) 512.89K to 412.89K | |
| 20-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 17-Nov-23 | Option Exercise | 66,588 | $0.66 | $44,161.20 | 16% 412.89K to 479.48K | |
| 20-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 17-Nov-23 | Option Sale | 66,588 | $1.66 | $110,469.00 | (14%) 479.48K to 412.89K | |
| 30-Aug-23 5:08 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 16,579 | $1.27 | $21,095.10 | 4% 396.32K to 412.89K | 7% |
| 18-Aug-23 9:19 AM View: | Ur-Energy Inc (URG) | 16-Aug-23 | Option Exercise | 71,211 | $0.69 | $48,993.20 | 18% 396.32K to 467.53K | |
| 18-Aug-23 9:19 AM View: | Ur-Energy Inc (URG) | 16-Aug-23 | Option Sale | 71,211 | $1.12 | $79,535.60 | (15%) 467.53K to 396.32K | |
| 15-Dec-22 5:07 PM View: | Ur-Energy Inc (URG) | 14-Dec-22 | Option Exercise | 95,000 | $0.66 | $63,051.50 | 32% 301.32K to 396.32K | |
| 16-Nov-22 5:03 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 40,283 | $1.38 | $55,481.80 | 15% 261.03K to 301.32K | (1%) |
| 09-Dec-21 5:19 PM View: | Ur-Energy Inc (URG) | 08-Dec-21 | Option Exercise | 66,836 | $0.58 | $38,591.10 | 26% 261.03K to 327.87K | |
| 09-Dec-21 5:19 PM View: | Ur-Energy Inc (URG) | 08-Dec-21 | Market Option Sale | 66,836 | $1.45 | $96,878.80 | (20%) 327.87K to 261.03K | |
| 30-Nov-21 5:06 PM View: | Ur-Energy Inc (URG) | 29-Nov-21 | Option Exercise | 150,000 | $0.57 | $85,785.00 | 57% 261.03K to 411.03K | |
| 30-Nov-21 5:06 PM View: | Ur-Energy Inc (URG) | 29-Nov-21 | Market Option Sale | 150,000 | $1.56 | $233,670.00 | (36%) 411.03K to 261.03K | |
| 09-Nov-21 5:22 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 36,453 | $1.90 | $69,089.40 | 16% 224.58K to 261.03K | 11% |
| 16-Dec-20 5:15 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 11,822 | $0.63 | $7,413.58 | 6% 212.76K to 224.58K | 7% |
| 24-Aug-20 8:16 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 12,643 | $0.55 | $6,989.05 | 6% 200.12K to 212.76K | 54% |
| 17-Dec-19 5:03 PM View: | Ur-Energy Inc (URG) | 16-Dec-19 | Option Exercise | 27,261 | $0.58 | $15,762.30 | 16% 172.85K to 200.12K | 55% |
| 18-Dec-18 7:11 PM View: | Ur-Energy Inc (URG) | 17-Dec-18 | Option Exercise | 38,500 | $0.69 | $26,434.10 | 29% 134.35K to 172.85K | 36% |
| 11-Dec-17 9:51 PM View: | Ur-Energy Inc (URG) | 11-Dec-17 | Option Exercise | 13,371 | $0.68 | $9,149.78 | 11% 120.98K to 134.35K | 42% |
| 18-Aug-17 4:06 PM View: | Ur-Energy Inc (URG) | 17-Aug-17 | Option Exercise | 9,525 | $0.59 | $5,573.08 | 9% 111.46K to 120.98K | 67% |
| 14-Mar-17 4:34 PM View: | Ur-Energy Inc (URG) | 14-Mar-17 | Option Exercise | 17,037 | $0.68 | $11,643.10 | 18% 94.42K to 111.46K | 43% |
| 13-Dec-16 7:06 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Payment of Exercise | 2,543 | $0.56 | $1,413.91 | (3%) 96.96K to 94.42K | (70%) |
| 13-Dec-16 7:06 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Option Exercise | 7,951 | $0.56 | $4,420.76 | 9% 89.01K to 96.96K | 70% |
| 29-Mar-16 8:22 PM View: | Ur-Energy Inc (URG) | 29-Mar-16 | Option Exercise | 17,037 | $0.50 | $8,547.46 | 24% 71.98K to 89.01K | 88% |
| 26-Jan-16 7:37 PM View: | Ur-Energy Inc (URG) | 26-Jan-16 | Payment of Exercise | 3,258 | $0.61 | $1,992.27 | (4%) 75.23K to 71.98K | (52%) |
| 26-Jan-16 7:37 PM View: | Ur-Energy Inc (URG) | 26-Jan-16 | Option Exercise | 8,737 | $0.61 | $5,342.68 | 13% 66.5K to 75.23K | 52% |
| 13-Jan-16 7:32 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Option Exercise | 7,951 | -- | -- | 14% 58.55K to 66.5K | |
| 06-Mar-15 4:11 PM View: | Ur-Energy Inc (URG) | 05-Mar-15 | Option Exercise | 21,845 | $0.70 | $15,226.00 | 40% 54.56K to 76.4K | |
| 06-Mar-15 4:11 PM View: | Ur-Energy Inc (URG) | 05-Mar-15 | Market Option Sale | 17,858 | $1.04 | $18,572.30 | (23%) 76.4K to 58.55K | 7% |
| 26-Jan-15 5:33 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Payment of Exercise | 3,257 | $0.89 | $2,898.73 | (6%) 57.82K to 54.56K | |
| 26-Jan-15 5:33 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Option Exercise | 8,737 | $0.89 | $7,775.93 | 18% 49.08K to 57.82K | 12% |
| 06-Jan-15 6:49 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Option Exercise | 12,940 | $0.92 | $11,904.80 | 36% 36.14K to 49.08K | 9% |
| 10-Mar-14 5:52 PM View: | Ur-Energy Inc (URG) | 06-Mar-14 | Option Exercise | 30,710 | $0.90 | $27,639.00 | 85% 36.14K to 66.85K | |
| 10-Mar-14 5:52 PM View: | Ur-Energy Inc (URG) | 06-Mar-14 | Market Option Sale | 30,710 | $1.85 | $56,919.30 | (46%) 66.85K to 36.14K | 47% |
| 29-Jan-14 6:39 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Payment of Exercise | 3,200 | $1.32 | $4,224.00 | (8%) 39.34K to 36.14K | 25% |
| 29-Jan-14 6:39 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Option Exercise | 8,583 | -- | -- | 28% 30.76K to 39.34K |