Roger L. Smith - 01 Nov 2023 Form 4 Insider Report for UR-ENERGY INC (URG)

Role
CHIEF FINANCIAL OFFICER
Signature
/s/ Roger L. Smith
Issuer symbol
URG
Transactions as of
01 Nov 2023
Net transactions value
-$71,015
Form type
4
Filing time
02 Nov 2023, 17:05:38 UTC
Previous filing
30 Aug 2023
Next filing
11 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction URG Common Shares Options Exercise $48,573 +74,067 +12% $0.6558 687,128 01 Nov 2023 Direct F1
transaction URG Common Shares Sale $119,589 -74,067 -11% $1.61 613,061 01 Nov 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 -74,067 -9.6% $0.000000 700,472 01 Nov 2023 Common Shares 74,067 $0.6558 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 $0.91 Canadian dollars, $0.6558 U.S. dollars is the equivalent price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7207).
F2 The shares were sold at $2.2403 Canadian dollars, $1.6146 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$0.7207).
F3 The 74,067 options were granted on 12/14/18 and vested and became exercisable as follows: 24,442 on 12/14/19; 24,442 on 12/14/20; and 25,183 on 12/14/21.