Roger L. Smith - Sep 20, 2024 Form 4 Insider Report for UR-ENERGY INC (URG)

Signature
/s/ Roger L. Smith
Stock symbol
URG
Transactions as of
Sep 20, 2024
Transactions value $
-$140,065
Form type
4
Date filed
9/23/2024, 06:01 PM
Previous filing
Dec 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction URG Common Shares Options Exercise $133K +228K +37.21% $0.58 841K Sep 20, 2024 Direct F1
transaction URG Common Shares Sale -$273K -228K -27.12% $1.20 613K Sep 20, 2024 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 -228K -28.16% $0.00 582K Sep 20, 2024 Common Shares 228K $0.58 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 $0.79 Canadian dollars, $0.5824 U.S. dollars is the equivalent price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7372).
F2 The shares were sold at $1.6229 Canadian dollars, $1.1964 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$0.7372).
F3 The 228,119 options were granted on 11/5/2019 and vested and became exercisable as follows: 76,039 on 11/5/2020; 76,039 on 11/5/2021; and 76,041 on 11/5/2022.