Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| UR-ENERGY INCURG · Entity 5417 | Director | December 07, 2023 | December 11, 2023 |
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 07, 2023 · Filed December 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common share options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.52 · Expires 2028-12-07 | Direct | 612,276 |
Reported balance
After 2023-12-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-12-07 · Grant · Acquired 65,625 · Balance 612,276 F1: The options were priced at $2.06 Canadian dollars; $1.5151 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$0.7355) www.bankofcanada.ca. F2: The options will vest and become exercisable as follows: 21,875 on 12/07/2024; 21,875 on 12/07/2025; and 21,875 on 12/07/2026. |
| Restricted share units (exchange for common shares)SEC Table II · derivative / convertible security | Direct | 39,233 |
Reported balance
After 2023-12-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-12-07 · Grant · Acquired 16,407 · Balance 39,233 F3: Each unit is redeemable upon vesting for one common share. F4: Each unit will be redeemed for one common share on or within 30 days of 12/07/2025 per the terms of the plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The options were priced at $2.06 Canadian dollars; $1.5151 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$0.7355) www.bankofcanada.ca.
F2: The options will vest and become exercisable as follows: 21,875 on 12/07/2024; 21,875 on 12/07/2025; and 21,875 on 12/07/2026.
F3: Each unit is redeemable upon vesting for one common share.
F4: Each unit will be redeemed for one common share on or within 30 days of 12/07/2025 per the terms of the plan.
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 16, 2016 Filed Dec 20, 2016 22:29 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: 0001144204-16-140559 · v455425_4.xml · derivative · entry 1 BOBERG W. WILLIAM · CIK 0001595538 · 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 00:08 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionRestricted Share Units (exchange for common shares) · Derivative | 5,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-16-139266 · v454941_4.xml · derivative · entry 2 BOBERG W. WILLIAM · CIK 0001595538 · 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 00:08 UTC | UR-ENERGY INC URG · Entity 5417 | Exercise / conversionCommon Shares | 5,250 | $0.56 | $2,919.00 |
DisclosureSEC source: 0001144204-16-139266 · v454941_4.xml · nonDerivative · entry 1 BOBERG W. WILLIAM · CIK 0001595538 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 698,529 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.