W. William Boberg - 02 Nov 2023 Form 4 Insider Report for UR-ENERGY INC (URG)

Role
Director
Signature
/s/ Roger L. Smith Roger L. Smith pursuant to Power of Attorney
Issuer symbol
URG
Transactions as of
02 Nov 2023
Net transactions value
-$89,662
Form type
4
Filing time
06 Nov 2023, 17:05:25 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 $33,373 +50,527 +4.9% $0.6605 1,087,518 02 Nov 2023 Direct F1
transaction URG Common Shares Sale $81,707 -50,527 -4.6% $1.62 1,036,991 02 Nov 2023 Direct F2
transaction URG Common Shares Options Exercise $22,936 +40,000 +3.9% $0.5734 1,076,991 02 Nov 2023 Direct F3
transaction URG Common Shares Sale $64,264 -40,000 -3.7% $1.61 1,036,991 02 Nov 2023 Direct F4

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 -50,527 -7.9% $0.000000 586,651 02 Nov 2023 Common Shares 50,527 $0.6605 Direct F1, F5
transaction URG Common share options (right to buy) Options Exercise $0 -40,000 -6.8% $0.000000 546,651 02 Nov 2023 Common Shares 40,000 $0.5734 Direct F3, F6
* 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, $0.6605 U.S. dollars is the equivalent price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7258).
F2 The shares were sold at $2.228 Canadian dollars, $1.6171 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$0.7258).
F3 The options were exercised and the shares were acquired at $0.79 Canadian dollars, $0.5734 U.S. dollars is the equivalent price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7258).
F4 The shares were sold at $2.2135 Canadian dollars, $1.6066 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$0.7258).
F5 The 50,527 options were granted on 12/14/18 and vested and became exercisable as follows: 16,674 on 12/14/19; 16,674 on 12/14/20; and 17,179 on 12/14/21.
F6 193,574 options were granted on 11/5/19 and vested and became exercisable as follows: 64,524 on 11/5/20; 64,524 on 11/5/21; and 64,526 on 11/5/22.