Roger L. Smith - Nov 8, 2021 Form 4 Insider Report for UR-ENERGY INC (URG)

Signature
/s/ Roger L. Smith
Stock symbol
URG
Transactions as of
Nov 8, 2021
Transactions value $
-$189,398
Form type
4
Date filed
11/10/2021, 04:05 PM
Previous filing
Nov 9, 2021
Next filing
Mar 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction URG Common Shares Options Exercise $82.8K +141K +36.97% $0.59 523K Nov 8, 2021 Direct F1
transaction URG Common Shares Sale -$272K -141K -26.99% $1.93 382K Nov 8, 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction URG Common share options (right to buy) Options Exercise $0 -141K -13.46% $0.00 908K Nov 8, 2021 Common shares 141K $0.59 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The options were exercised and the shares were acquired, at $0.73 Canadian dollars; $0.5864 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$0.8033).
F2 The shares were sold at $2.40 Canadian dollars; $1.9279 U.S. dollars is the equivalent of the sales price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.8033).
F3 The original 241,184 options granted on 12/16/2016 vested and became exercisable as follows: 24,118 on 12/16/2016; 53,061 on 5/2/2017; 53,060 on 9/16/2017; 53,061 on 1/31/2018; and 57,884 on 6/16/2018.