| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBSR | Common Stock | Purchase | $375,357 | +1,395,379 | $0.2690 | 1,395,379 | 05 Jan 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBSR | Warrants | Purchase | $263,029 | +697,690 | $0.3770* | 697,690 | 05 Jan 2022 | Common Stock | 697,690 | $0.3770 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | On January 5, 2022, the reporting person acquired share units in a private placement purchase including 1 share and 1/2 warrant (right to buy) per share. Price is set by an average VWAP 4 day look back period. |
| F2 | On January 5, 2022, the reporting person acquired in same private placement 1/2 warrants (right to buy) per share of stock purchased as the warrant portion of the unit priced at 40% higher price than share price $0.377. |
| F3 | Warrants (right to buy) must be exercised with-in three years after which they expire. |