SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Jun-24 5:06 PM View: | Ur-Energy Inc (URG) | 24-Jun-24 | Option Exercise | 73,474 | $0.58 | $42,482.70 | 100% 73.57K to 147.05K | |
25-Jun-24 5:06 PM View: | Ur-Energy Inc (URG) | 24-Jun-24 | Option Sale | 73,474 | $1.38 | $101,739.00 | (50%) 147.05K to 73.57K | |
24-Jun-24 5:05 PM View: | Ur-Energy Inc (URG) | 21-Jun-24 | Option Exercise | 60,000 | $0.58 | $34,590.00 | 82% 73.57K to 133.57K | |
24-Jun-24 5:05 PM View: | Ur-Energy Inc (URG) | 21-Jun-24 | Option Sale | 60,000 | $1.43 | $85,842.00 | (45%) 133.57K to 73.57K | |
21-Jun-24 5:05 PM View: | Ur-Energy Inc (URG) | 20-Jun-24 | Option Exercise | 60,100 | $0.58 | $34,659.70 | 82% 73.57K to 133.67K | |
21-Jun-24 5:05 PM View: | Ur-Energy Inc (URG) | 20-Jun-24 | Option Sale | 60,100 | $1.47 | $88,623.50 | (45%) 133.67K to 73.57K | |
20-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 17-Nov-23 | Option Exercise | 50,527 | $0.66 | $33,509.50 | 69% 73.57K to 124.1K | |
20-Nov-23 5:05 PM View: | Ur-Energy Inc (URG) | 17-Nov-23 | Option Sale | 50,527 | $1.66 | $84,026.40 | (41%) 124.1K to 73.57K | |
30-Aug-23 5:07 PM View: | Ur-Energy Inc (URG) | 28-Aug-23 | Option Exercise | 10,206 | $1.27 | $12,986.10 | 16% 63.37K to 73.57K | 7% |
14-Aug-23 5:10 PM View: | Ur-Energy Inc (URG) | 10-Aug-23 | Option Exercise | 55,653 | $0.69 | $38,600.90 | 88% 63.37K to 119.02K | |
14-Aug-23 5:10 PM View: | Ur-Energy Inc (URG) | 10-Aug-23 | Option Sale | 55,653 | $1.14 | $63,505.60 | (47%) 119.02K to 63.37K | |
01-Feb-23 5:08 PM View: | Ur-Energy Inc (URG) | 30-Jan-23 | Option Exercise | 24,500 | $0.58 | $14,124.20 | 39% 63.37K to 87.87K | |
01-Feb-23 5:08 PM View: | Ur-Energy Inc (URG) | 30-Jan-23 | Option Sale | 24,500 | $1.28 | $31,367.30 | (28%) 87.87K to 63.37K | |
30-Jan-23 5:05 PM View: | Ur-Energy Inc (URG) | 27-Jan-23 | Option Exercise | 175,500 | $0.58 | $101,492.00 | 277% 63.37K to 238.87K | |
30-Jan-23 5:05 PM View: | Ur-Energy Inc (URG) | 27-Jan-23 | Option Sale | 175,500 | $1.28 | $224,535.00 | (73%) 238.87K to 63.37K | |
16-Nov-22 5:03 PM View: | Ur-Energy Inc (URG) | 14-Nov-22 | Option Exercise | 24,851 | $1.38 | $34,227.30 | 65% 38.52K to 63.37K | (1%) |
09-Nov-21 5:19 PM View: | Ur-Energy Inc (URG) | 05-Nov-21 | Option Exercise | 22,488 | $1.90 | $42,621.50 | 140% 16.03K to 38.52K | 11% |
16-Dec-20 5:15 PM View: | Ur-Energy Inc (URG) | 14-Dec-20 | Option Exercise | 5,870 | $0.63 | $3,681.08 | 58% 10.16K to 16.03K | 7% |
24-Aug-20 8:13 PM View: | Ur-Energy Inc (URG) | 21-Aug-20 | Option Exercise | 10,157 | $0.55 | $5,614.79 | 100% 0 to 10.16K | 54% |
24-Sep-18 8:40 PM View: | AspenBio Pharma Inc. (RIOT) | 20-Sep-18 | Option Exercise | 12,000 | -- | -- | 20% 60.0K to 72.0K |