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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 5:05 PM View:  | Ur-Energy Inc (URG) | 01-Nov-23 | Option Exercise | 74,067 | $0.66 | $48,573.10 | 12% 613.06K to 687.13K | |
| 02-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 01-Nov-23 | Option Sale | 74,067 | $1.61 | $119,589.00 | (11%) 687.13K to 613.06K | |
| 30-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 18,442 | $1.27 | $23,465.60 | 3% 594.62K to 613.06K | 7% |
| 21-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 18-Aug-23 | Option Exercise | 79,206 | $0.69 | $54,351.20 | 13% 594.62K to 673.83K | |
| 21-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 18-Aug-23 | Option Sale | 79,206 | $1.12 | $88,338.50 | (12%) 673.83K to 594.62K | |
| 15-Dec-22 5:07 PM View: | Ur-Energy Inc (URG) | 14-Dec-22 | Option Exercise | 170,788 | $0.66 | $113,352.00 | 40% 423.83K to 594.62K | |
| 16-Nov-22 5:02 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 44,808 | $1.38 | $61,714.10 | 12% 379.02K to 423.83K | (1%) |
| 21-Mar-22 5:10 PM View: | Ur-Energy Inc (URG) | 21-Mar-22 | Private Sale | 2,861 | $1.79 | $5,135.50 | (< 1%) 381.88K to 379.02K | |
| 10-Nov-21 5:05 PM View: | Ur-Energy Inc (URG) | 08-Nov-21 | Option Exercise | 141,184 | $0.59 | $82,790.30 | 37% 381.88K to 523.07K | |
| 10-Nov-21 5:05 PM View: | Ur-Energy Inc (URG) | 08-Nov-21 | Market Option Sale | 141,184 | $1.93 | $272,189.00 | (27%) 523.07K to 381.88K | |
| 09-Nov-21 5:11 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 40,548 | $1.90 | $76,850.60 | 12% 341.34K to 381.88K | 11% |
| 27-Jan-21 4:06 PM View: | Ur-Energy Inc (URG) | 26-Jan-21 | Option Exercise | 100,000 | $0.57 | $57,470.00 | 29% 341.34K to 441.34K | |
| 27-Jan-21 4:06 PM View: | Ur-Energy Inc (URG) | 26-Jan-21 | Market Option Sale | 100,000 | $1.02 | $102,350.00 | (23%) 441.34K to 341.34K | |
| 16-Dec-20 5:16 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 13,150 | $0.63 | $8,246.37 | 4% 328.19K to 341.34K | 7% |
| 24-Aug-20 8:21 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 14,063 | $0.55 | $7,774.03 | 4% 314.12K to 328.19K | 54% |
| 17-Dec-19 5:03 PM View: | Ur-Energy Inc (URG) | 16-Dec-19 | Option Exercise | 30,323 | $0.58 | $17,532.80 | 11% 283.8K to 314.12K | 55% |
| 18-Dec-18 7:12 PM View: | Ur-Energy Inc (URG) | 17-Dec-18 | Option Exercise | 42,822 | $0.69 | $29,401.60 | 18% 240.98K to 283.8K | 36% |
| 11-Dec-17 9:52 PM View: | Ur-Energy Inc (URG) | 11-Dec-17 | Option Exercise | 14,873 | $0.68 | $10,177.60 | 7% 226.1K to 240.98K | 42% |
| 18-Aug-17 4:14 PM View: | Ur-Energy Inc (URG) | 17-Aug-17 | Option Exercise | 10,594 | $0.59 | $6,198.55 | 5% 215.51K to 226.1K | 67% |
| 14-Mar-17 4:18 PM View: | Ur-Energy Inc (URG) | 14-Mar-17 | Option Exercise | 18,950 | $0.68 | $12,950.40 | 10% 196.56K to 215.51K | 43% |
| 13-Dec-16 7:05 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Payment of Exercise | 2,829 | $0.56 | $1,572.92 | (1%) 199.39K to 196.56K | (70%) |
| 13-Dec-16 7:05 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Option Exercise | 8,843 | $0.56 | $4,916.71 | 5% 190.55K to 199.39K | 70% |
| 29-Mar-16 8:21 PM View: | Ur-Energy Inc (URG) | 29-Mar-16 | Option Exercise | 18,950 | $0.50 | $9,507.21 | 11% 171.6K to 190.55K | 88% |
| 26-Jan-16 7:39 PM View: | Ur-Energy Inc (URG) | 26-Jan-16 | Payment of Exercise | 3,623 | $0.61 | $2,215.46 | (2%) 175.22K to 171.6K | (52%) |
| 26-Jan-16 7:39 PM View: | Ur-Energy Inc (URG) | 26-Jan-16 | Option Exercise | 9,718 | $0.61 | $5,942.56 | 6% 165.5K to 175.22K | 52% |
| 13-Jan-16 7:32 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Option Exercise | 8,843 | -- | -- | 6% 160.13K to 168.97K | |
| 13-Jan-16 7:32 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Market Option Sale | 3,471 | $0.66 | $2,292.25 | (2%) 168.97K to 165.5K | (44%) |
| 06-Mar-15 4:19 PM View: | Ur-Energy Inc (URG) | 05-Mar-15 | Option Exercise | 36,891 | $0.70 | $25,713.00 | 30% 123.24K to 160.13K | |
| 26-Jan-15 5:30 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Payment of Exercise | 3,622 | $0.89 | $3,223.58 | (3%) 126.86K to 123.24K | |
| 26-Jan-15 5:30 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Option Exercise | 9,718 | $0.89 | $8,649.02 | 8% 117.14K to 126.86K | 12% |
| 06-Jan-15 6:54 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Payment of Exercise | 5,365 | $0.92 | $4,935.80 | (4%) 122.51K to 117.14K | |
| 06-Jan-15 6:54 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Option Exercise | 14,393 | $0.92 | $13,241.60 | 13% 108.11K to 122.51K | 9% |
| 06-Nov-14 3:55 PM View: | Ur-Energy Inc (URG) | 06-Nov-14 | Market Purchase | 3,000 | $0.80 | $2,400.00 | 3% 105.11K to 108.11K | 25% |
| 28-Aug-14 7:31 PM View: | Ur-Energy Inc (URG) | 28-Aug-14 | Option Exercise | 57,321 | $0.90 | $51,588.90 | 55% 105.11K to 162.44K | |
| 28-Aug-14 7:31 PM View: | Ur-Energy Inc (URG) | 28-Aug-14 | Market Option Sale | 57,321 | $1.08 | $62,004.10 | (35%) 162.44K to 105.11K | 9% |
| 29-Jan-14 6:39 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Payment of Exercise | 4,627 | $1.32 | $6,107.64 | (4%) 109.74K to 105.11K | 25% |
| 29-Jan-14 6:39 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Option Exercise | 12,411 | -- | -- | 13% 97.33K to 109.74K |