John Cash - Nov 1, 2023 Form 4 Insider Report for UR-ENERGY INC (URG)

Signature
/s/ Roger L. Smith Roger L. Smith pursuant to Power of Attorney
Stock symbol
URG
Transactions as of
Nov 1, 2023
Transactions value $
-$27,112
Form type
4
Date filed
11/2/2023, 05:05 PM
Previous filing
Aug 30, 2023
Next filing
Nov 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction URG Common Shares Options Exercise $18.2K +27.8K +6.07% $0.66 486K Nov 1, 2023 Direct F1
transaction URG Common Shares Sale -$45.3K -27.8K -5.72% $1.63 458K Nov 1, 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 -27.8K -3.28% $0.00 820K Nov 1, 2023 Common Shares 27.8K $0.66 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 $2.2626 Canadian dollars, $1.6307 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 55,620 options were granted on 12/14/18 and vested and became exercisable as follows: 18,355 on 12/14/19; 18,354 on 12/14/20; and 18,911 on 12/14/21.