Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| UR-ENERGY INCURG · Entity 5417 | Director · BOARD CHAIRMAN AND PRESIDENT | March 22, 2022 | March 23, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
UR-ENERGY INC
Report date March 22, 2022 · Filed March 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,838,321 |
Ending reported balance
After 2022-03-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-03-22 · Exercise / conversion · Acquired 239,422 · Balance 3,077,743 F1: The options were exercised and the shares were acquired at $0.90 Canadian dollars; $0.7150 U.S. dollars is the equivalent of the exercise price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7944). Row 2 · 2022-03-22 · Sale · Disposed 239,422 · Balance 2,838,321 F2: The shares were sold at $2.2664 Canadian dollars; $1.8004 U.S. dollars is the equivalent of the sales price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7944). |
| Common share options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.72 · Expires 2022-12-15 | Direct | 1,282,061 |
Reported balance
After 2022-03-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-03-22 · Exercise / conversion · Disposed 239,422 · Balance 1,282,061 F1: The options were exercised and the shares were acquired at $0.90 Canadian dollars; $0.7150 U.S. dollars is the equivalent of the exercise price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7944). F3: The 239,422 options granted on 12/15/2017 vested and became exercisable as follows: 79,009 on 12/15/2018; 79,010 on 12/15/2019 and 81,703 on 12/15/2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The options were exercised and the shares were acquired at $0.90 Canadian dollars; $0.7150 U.S. dollars is the equivalent of the exercise price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7944).
F2: The shares were sold at $2.2664 Canadian dollars; $1.8004 U.S. dollars is the equivalent of the sales price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7944).
F3: The 239,422 options granted on 12/15/2017 vested and became exercisable as follows: 79,009 on 12/15/2018; 79,010 on 12/15/2019 and 81,703 on 12/15/2020.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 12, 2016 Filed Dec 14, 2016 00:08 UTC | UR-ENERGY INC URG · Entity 5417 | Tax withholdingCommon Shares | 3,213 | $0.56 | $1,786.43 |
DisclosureSEC source: 0001144204-16-139265 · v454938_4.xml · nonDerivative · entry 2 KLENDA JEFFREY T. · CIK 0001595593 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,803,573 F1 · date: Under the terms of the Ur-Energy Inc. Restricted Share Unit Plan, each Restricted Share Unit awarded under the Plan is redeemed on or within thirty (30) days after the applicable redemption date for cash or common shares, as determined by the Compensation Committee of the Board. The Compensation Committee made the determination to satisfy the RSU award by delivering common shares rather than cash. F3 · price: The common shares were priced at $0.73 Canadian dollars per share. $0.556 is the U.S. dollar equivalent of the share price pursuant to the exchange rate as of the transaction date (CDN$ 1.00 = US$ 0.7610), as reported by the Bank of Canada on its website, www.bankofcanada.ca. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 00:08 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionCommon Shares | 10,044 | $0.56 | $5,584.46 |
DisclosureSEC source: 0001144204-16-139265 · v454938_4.xml · nonDerivative · entry 1 KLENDA JEFFREY T. · CIK 0001595593 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,806,786 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: Under the terms of the Ur-Energy Inc. Restricted Share Unit Plan, each Restricted Share Unit awarded under the Plan is redeemed on or within thirty (30) days after the applicable redemption date for cash or common shares, as determined by the Compensation Committee of the Board. The Compensation Committee made the determination to satisfy the RSU award by delivering common shares rather than cash. F3 · price: The common shares were priced at $0.73 Canadian dollars per share. $0.556 is the U.S. dollar equivalent of the share price pursuant to the exchange rate as of the transaction date (CDN$ 1.00 = US$ 0.7610), as reported by the Bank of Canada on its website, www.bankofcanada.ca. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.