Roger L. Smith - Aug 18, 2023 Form 4 Insider Report for UR-ENERGY INC (URG)

Signature
/s/ Roger L. Smith
Stock symbol
URG
Transactions as of
Aug 18, 2023
Transactions value $
-$33,987
Form type
4
Date filed
8/21/2023, 05:06 PM
Previous filing
Jan 6, 2023
Next filing
Aug 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction URG Common Shares Options Exercise $54.4K +79.2K +13.32% $0.69 674K Aug 18, 2023 Direct F1
transaction URG Common Shares Sale -$88.3K -79.2K -11.75% $1.12 595K Aug 18, 2023 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 -79.2K -9.28% $0.00 775K Aug 18, 2023 Common Shares 79.2K $0.69 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 $0.93 Canadian dollars, $0.6862 U.S. dollars is the equivalent price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7379).
F2 The shares were sold at $1.5114 Canadian dollars, $1.1153 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$0.7379).
F3 The 79,206 options were granted on 8/20/18 and vested and became exercisable as follows: 26,402 on 08/20/19; 26,402 on 08/20/20; and 26,402 on 08/20/21.