| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBSR | Common Stock | Purchase | $250,830 | +932,454 | $0.2690 | 932,454 | 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 | $175,768 | +466,227 | $0.3770* | 466,227 | 05 Jan 2022 | Common Stock | 466,227 | $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. |
| F3 | Warrants (right to buy) must be exercised within three years after which they expire. |