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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 6:45 PM View:  | Ur-Energy Inc (URG) | 06-Jun-24 | Option Exercise | 56,305 | $0.46 | $25,917.20 | 9% 616.13K to 672.44K | |
| 07-Jun-24 6:45 PM View: | Ur-Energy Inc (URG) | 06-Jun-24 | Option Sale | 56,305 | $1.59 | $89,367.30 | (8%) 672.44K to 616.13K | |
| 31-Jan-24 5:05 PM View: | Ur-Energy Inc (URG) | 30-Jan-24 | Option Exercise | 10,000 | $0.47 | $4,695.00 | 2% 616.13K to 626.13K | |
| 31-Jan-24 5:05 PM View: | Ur-Energy Inc (URG) | 30-Jan-24 | Option Sale | 10,000 | $1.83 | $18,260.00 | (2%) 626.13K to 616.13K | |
| 30-Jan-24 7:46 AM View: | Ur-Energy Inc (URG) | 26-Jan-24 | Option Exercise | 5,000 | $0.47 | $2,342.00 | < 1% 616.13K to 621.13K | |
| 30-Jan-24 7:46 AM View: | Ur-Energy Inc (URG) | 26-Jan-24 | Option Sale | 5,000 | $1.73 | $8,627.00 | (< 1%) 621.13K to 616.13K | |
| 12-Dec-23 5:05 PM View: | Ur-Energy Inc (URG) | 11-Dec-23 | Option Exercise | 50,527 | $0.67 | $33,883.40 | 8% 616.13K to 666.66K | |
| 12-Dec-23 5:05 PM View: | Ur-Energy Inc (URG) | 11-Dec-23 | Option Sale | 50,527 | $1.54 | $77,639.80 | (8%) 666.66K to 616.13K | |
| 30-Aug-23 5:07 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 10,206 | $1.27 | $12,986.10 | 2% 605.93K to 616.13K | 7% |
| 18-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 17-Aug-23 | Option Exercise | 55,653 | $0.69 | $38,267.00 | 9% 605.93K to 661.58K | |
| 18-Aug-23 5:06 PM View: | Ur-Energy Inc (URG) | 17-Aug-23 | Option Sale | 55,653 | $1.11 | $61,897.30 | (8%) 661.58K to 605.93K | |
| 30-Jan-23 5:07 PM View: | Ur-Energy Inc (URG) | 26-Jan-23 | Option Exercise | 336,183 | $0.54 | $181,854.00 | 55% 605.93K to 942.11K | |
| 30-Jan-23 5:07 PM View: | Ur-Energy Inc (URG) | 26-Jan-23 | Option Sale | 336,183 | $1.24 | $415,862.00 | (36%) 942.11K to 605.93K | |
| 16-Nov-22 5:03 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 24,851 | $1.38 | $34,227.30 | 4% 581.08K to 605.93K | (1%) |
| 17-Nov-21 5:16 PM View: | Ur-Energy Inc (URG) | 16-Nov-21 | Option Exercise | 128,000 | $0.58 | $74,457.60 | 22% 581.08K to 709.08K | |
| 17-Nov-21 5:16 PM View: | Ur-Energy Inc (URG) | 16-Nov-21 | Market Option Sale | 128,000 | $1.85 | $236,992.00 | (18%) 709.08K to 581.08K | |
| 09-Nov-21 5:18 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 22,488 | $1.90 | $42,621.50 | 4% 558.59K to 581.08K | 11% |
| 16-Dec-20 5:16 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 5,870 | $0.63 | $3,681.08 | 1% 552.72K to 558.59K | 7% |
| 24-Aug-20 8:15 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 10,157 | $0.55 | $5,614.79 | 2% 542.56K to 552.72K | 54% |
| 17-Dec-19 5:03 PM View: | Ur-Energy Inc (URG) | 16-Dec-19 | Option Exercise | 30,000 | $0.58 | $17,346.00 | 6% 512.56K to 542.56K | 55% |
| 24-Jun-19 7:05 PM View: | Ur-Energy Inc (URG) | 21-Jun-19 | Market Sale | 50,000 | $0.92 | $45,850.00 | (8%) 612.56K to 562.56K | (1%) |
| 03-Jun-19 10:38 AM View: | Ur-Energy Inc (URG) | 31-May-19 | Market Sale | 50,000 | $0.80 | $40,050.00 | (8%) 662.56K to 612.56K | (17%) |
| 18-Dec-18 7:10 PM View: | Ur-Energy Inc (URG) | 17-Dec-18 | Option Exercise | 32,000 | $0.69 | $21,971.20 | 5% 630.56K to 662.56K | 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% 616.44K to 630.56K | 42% |
| 18-Aug-17 4:12 PM View: | Ur-Energy Inc (URG) | 17-Aug-17 | Option Exercise | 7,422 | $0.59 | $4,342.61 | 1% 609.02K to 616.44K | 67% |
| 13-Jan-17 7:40 PM View: | Ur-Energy Inc (URG) | 12-Jan-17 | Option Exercise | 60,000 | $0.69 | $41,580.00 | 11% 549.02K to 609.02K | 41% |
| 13-Dec-16 7:10 PM View: | Ur-Energy Inc (URG) | 12-Dec-16 | Option Exercise | 5,250 | $0.56 | $2,919.00 | < 1% 543.77K to 549.02K | 70% |
| 26-Jan-16 5:07 PM View: | Ur-Energy Inc (URG) | 25-Jan-16 | Option Exercise | 5,854 | $0.60 | $3,532.89 | 1% 537.92K to 543.77K | 54% |
| 13-Jan-16 7:31 PM View: | Ur-Energy Inc (URG) | 11-Jan-16 | Option Exercise | 5,250 | -- | -- | < 1% 532.67K to 537.92K | |
| 27-Jan-15 4:32 PM View: | Ur-Energy Inc (URG) | 27-Jan-15 | Option Exercise | 9,000 | $0.70 | $6,273.00 | 2% 523.67K to 532.67K | |
| 26-Jan-15 5:31 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Payment of Exercise | 1,150 | $0.89 | $1,023.50 | (< 1%) 524.82K to 523.67K | |
| 26-Jan-15 5:31 PM View: | Ur-Energy Inc (URG) | 26-Jan-15 | Option Exercise | 5,854 | $0.89 | $5,210.06 | 1% 518.96K to 524.82K | 12% |
| 06-Jan-15 6:46 PM View: | Ur-Energy Inc (URG) | 06-Jan-15 | Option Exercise | 9,114 | $0.92 | $8,384.88 | 2% 509.85K to 518.96K | 9% |
| 26-Aug-14 1:40 PM View: | Ur-Energy Inc (URG) | 26-Aug-14 | Option Exercise | 12,857 | $0.90 | $11,571.30 | 3% 496.99K to 509.85K | |
| 29-Jan-14 6:40 PM View: | Ur-Energy Inc (URG) | 27-Jan-14 | Option Exercise | 7,500 | -- | -- | 2% 489.49K to 496.99K |