Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| UR-ENERGY INCURG · Entity 5417 | Director | December 15, 2017 | December 19, 2017 |
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 December 15, 2017 · Filed December 19, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common share options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.70 · Expires 2022-12-15 | Direct | 454,907 |
Reported balance
After 2017-12-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-12-15 · Grant · Acquired 120,000 · Balance 454,907 F1: The options were priced at $0.90 Canadian dollars. This is the U.S. dollar equivalent of the purchase price pursuant to the exchange rate as of the transaction date (Cdn$ 1.00 = US$0.7792) as reported by Bank of Canada on its website, www.bankofcanada.ca. F2: Options vest from this grant and become exercisable as follows: 40,000 on December 15, 2018; 40,000 on December 15, 2019 and 40,000 on December 15, 2020. |
| Restricted share units (exchange for common stock)SEC Table II · derivative / convertible security | Direct | 62,000 |
Reported balance
After 2017-12-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-12-15 · Grant · Acquired 30,000 · Balance 62,000 F3: Each unit is redeemable upon vesting for one common share. F4: Units vest and become redeemable on December 15, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The options were priced at $0.90 Canadian dollars. This is the U.S. dollar equivalent of the purchase price pursuant to the exchange rate as of the transaction date (Cdn$ 1.00 = US$0.7792) as reported by Bank of Canada on its website, www.bankofcanada.ca.
F2: Options vest from this grant and become exercisable as follows: 40,000 on December 15, 2018; 40,000 on December 15, 2019 and 40,000 on December 15, 2020.
F3: Each unit is redeemable upon vesting for one common share.
F4: Units vest and become redeemable on December 15, 2019.
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 15, 2017 Filed Dec 19, 2017 02:09 UTC | UR-ENERGY INC URG · Entity 5417 | GrantRestricted share units (exchange for common stock) · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-064221 · tv481645_4.xml · derivative · entry 2 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,000 Underlying: Common shares · 30,000 shares Expires not disclosed F3 · derivative.exercise_price: Each unit is redeemable upon vesting for one common share. F4 · derivative.exercise_date: Units vest and become redeemable on December 15, 2019. F4 · derivative.expiration_date: Units vest and become redeemable on December 15, 2019. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 02:09 UTC | UR-ENERGY INC URG · Entity 5417 | GrantCommon share options (right to buy) · Derivative | 120,000 | $0.00 Strike: $0.70 | $0.00 |
DisclosureSEC source: 0001144204-17-064221 · tv481645_4.xml · derivative · entry 1 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 454,907 Underlying: Common shares · 120,000 shares Expires 2022-12-15 F1 · derivative.exercise_price: The options were priced at $0.90 Canadian dollars. This is the U.S. dollar equivalent of the purchase price pursuant to the exchange rate as of the transaction date (Cdn$ 1.00 = US$0.7792) as reported by Bank of Canada on its website, www.bankofcanada.ca. F2 · derivative.exercise_date: Options vest from this grant and become exercisable as follows: 40,000 on December 15, 2018; 40,000 on December 15, 2019 and 40,000 on December 15, 2020. Read SEC document |
| December 11, 2017 Filed Dec 12, 2017 02:53 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionRestricted Share Units · Derivative | 14,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-063235 · tv481192_4.xml · derivative · entry 2 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,000 Underlying: Common shares · 14,118 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each RSU entitles the holder to receive delivery of one common share upon satisfaction of RSU vesting period. F1 · derivative.exercise_date: On December 11, 2015, the reporting person was granted 14,118 Restricted Share Units ("RSUs") vesting in two years. Subsequently, the Compensation Committee made the determinations to satisfy the RSU award by delivering common shares rather than cash. 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. F1 · derivative.expiration_date: On December 11, 2015, the reporting person was granted 14,118 Restricted Share Units ("RSUs") vesting in two years. Subsequently, the Compensation Committee made the determinations to satisfy the RSU award by delivering common shares rather than cash. 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. Read SEC document |
| December 11, 2017 Filed Dec 12, 2017 02:53 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionCommon Shares | 14,118 | $0.68 | $9,660.95 |
DisclosureSEC source: 0001144204-17-063235 · tv481192_4.xml · nonDerivative · entry 1 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,479 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 · shares: On December 11, 2015, the reporting person was granted 14,118 Restricted Share Units ("RSUs") vesting in two years. Subsequently, the Compensation Committee made the determinations to satisfy the RSU award by delivering common shares rather than cash. 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. F3 · price: The common shares were priced at $0.88 Canadian dollars per share. $0.6843 is the U.S. dollar equivalent of the share price pursuant to the exchange rate as of the transaction date (CDN$ 1.00 = US$ 0.7776), as reported by the Bank of Canada on its website, www.bankofcanada.ca. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 19:27 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionCommon Share Options (Right to Buy) · Derivative | 72,911 | $0.00 Strike: $0.60 | $0.00 |
DisclosureSEC source: 0001144204-17-062370 · tv480847_4.xml · derivative · entry 3 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,907 Underlying: Common Shares · 72,911 shares Expires 2017-12-07 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 · derivative.exercise_price: The options were priced at $0.76 Canadian dollars per share. $0.5987 is the U.S. dollar equivalent of the share price pursuant to the exchange rate as of the transaction date (CDN$ 1.00 = US$ 0.7877), as reported by the Bank of Canada on its website, www.bankofcanada.ca. F3 · derivative.exercise_date: Options vested and became exercisable as follows: 7,291 on December 7, 2012; 16,041 on April 23, 2013; 16,040 on September 7, 2013; 16,040 on January 22, 2014; and 17,499 on June 7, 2014. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 19:27 UTC | UR-ENERGY INC URG · Entity 5417 | SaleCommon Shares | 68,763 | $0.69 | $47,666.51 |
DisclosureSEC source: 0001144204-17-062370 · tv480847_4.xml · nonDerivative · entry 2 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,361 F2 · price: The sales were made at $0.88 Canadian dollars per share. $0.6932 is the U.S. dollar equivalent of the share price pursuant to the exchange rate as of the transaction date (CDN$ 1.00 = US$ 0.7877), as reported by the Bank of Canada on its website, www.bankofcanada.ca. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 19:27 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionCommon Shares | 72,911 | $0.60 | $43,651.82 |
DisclosureSEC source: 0001144204-17-062370 · tv480847_4.xml · nonDerivative · entry 1 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,124 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 · price: The options were priced at $0.76 Canadian dollars per share. $0.5987 is the U.S. dollar equivalent of the share price pursuant to the exchange rate as of the transaction date (CDN$ 1.00 = US$ 0.7877), as reported by the Bank of Canada on its website, www.bankofcanada.ca. Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 20:09 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionRestricted Share Units · Derivative | 7,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-044168 · v473681_4.xml · derivative · entry 2 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,118 Underlying: Common shares · 7,422 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each RSU entitles the holder to receive delivery of one common share upon satisfaction of RSU vesting period. F1 · derivative.exercise_date: On August 17, 2015, the reporting person was granted 7,422 Restricted Share Units ("RSUs") vesting in two years. Subsequently, the Compensation Committee made the determinations to satisfy the RSU award by delivering common shares rather than cash. 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. F1 · derivative.expiration_date: On August 17, 2015, the reporting person was granted 7,422 Restricted Share Units ("RSUs") vesting in two years. Subsequently, the Compensation Committee made the determinations to satisfy the RSU award by delivering common shares rather than cash. 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. Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 20:09 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionCommon Shares | 7,422 | $0.59 | $4,342.61 |
DisclosureSEC source: 0001144204-17-044168 · v473681_4.xml · nonDerivative · entry 1 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,213 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 · shares: On August 17, 2015, the reporting person was granted 7,422 Restricted Share Units ("RSUs") vesting in two years. Subsequently, the Compensation Committee made the determinations to satisfy the RSU award by delivering common shares rather than cash. 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. F3 · price: The common shares were priced at $0.74 Canadian dollars per share. $0.5851 is the U.S. dollar equivalent of the share price pursuant to the exchange rate as of the transaction date (CDN$ 1.00 = US$ 0.7907), as reported by the Bank of Canada on its website, www.bankofcanada.ca. Read SEC document |
| December 16, 2016 Filed Dec 20, 2016 22:26 UTC | UR-ENERGY INC URG · Entity 5417 | GrantRestricted share units (exchange for common stock) · Derivative | 32,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-16-140553 · v455424_4.xml · derivative · entry 2 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,540 Underlying: Common shares · 32,000 shares Expires not disclosed F3 · derivative.exercise_price: Each unit is redeemable upon vesting for one common share F4 · derivative.exercise_date: Units vest and become redeemable on December 16, 2018. F4 · derivative.expiration_date: Units vest and become redeemable on December 16, 2018. Read SEC document |
| December 16, 2016 Filed Dec 20, 2016 22:26 UTC | UR-ENERGY INC URG · Entity 5417 | GrantCommon share options (right to buy) · Derivative | 128,000 | $0.00 Strike: $0.55 | $0.00 |
DisclosureSEC source: 0001144204-16-140553 · v455424_4.xml · derivative · entry 1 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,818 Underlying: Common shares · 128,000 shares Expires 2021-12-16 F1 · derivative.exercise_price: The options were priced at $0.73 Canadian dollars. This is the U.S. dollar equivalent of the purchase price pursuant to the exchange rate as of the transaction date (Cdn$ 1.00 = US$0.7497) as reported by Bank of Canada on its website, www.bankofcanada.ca. F2 · derivative.exercise_date: Options vest from this grant and become exercisable as follows: 12,800 on December 16, 2016; 28,160 on May 2, 2017; 28,160 on September 16,2017; 28,160 on January 31,2018 and 30,720 on June 16,2018. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 00:11 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionRestricted Share Units (exchange for common shares) · Derivative | 5,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-16-139268 · v454943_4.xml · derivative · entry 2 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,540 Underlying: Common Shares · 5,250 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted share units convert into common shares on a one-for-one basis. F4 · derivative.exercise_date: On December 12, 2014, the reporting person was granted 10,500 restricted share units, vesting as follows: 5,250 on December 12, 2015 and 5,250 on December 12, 2016. F4 · derivative.expiration_date: On December 12, 2014, the reporting person was granted 10,500 restricted share units, vesting as follows: 5,250 on December 12, 2015 and 5,250 on December 12, 2016. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 00:11 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionCommon Shares | 5,250 | $0.56 | $2,919.00 |
DisclosureSEC source: 0001144204-16-139268 · v454943_4.xml · nonDerivative · entry 1 MACDONELL PAUL · CIK 0001595589 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,791 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.