| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBSR | Common Stock | Purchase | $5,000 | +26,738 | $0.1870 | 26,738 | 12 Aug 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 | $3,503 | +13,369 | $0.2620 | 13,369 | 12 Aug 2022 | Common Stock | 13,369 | $0.2620 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | On August 12, 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 August 12 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. |