Filing Details
- Accession Number:
- 0001654954-23-013830
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-06 17:05:25
- Reporting Period:
- 2023-11-02
- Accepted Time:
- 2023-11-06 17:05:25
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1375205 | Ur-Energy Inc | URG | Gold And Silver Ores (1040) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1595538 | William W. Boberg | 10758 W. Centennial Road Suite 200 Littleton CO 80127 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2023-11-02 | 50,527 | $0.66 | 1,087,518 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2023-11-02 | 50,527 | $1.62 | 1,036,991 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2023-11-02 | 40,000 | $0.57 | 1,076,991 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2023-11-02 | 40,000 | $1.61 | 1,036,991 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Common share options (right to buy) | Disposition | 2023-11-02 | 50,527 | $0.00 | 50,527 | $0.66 |
| Common Shares | Common share options (right to buy) | Disposition | 2023-11-02 | 40,000 | $0.00 | 40,000 | $0.57 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 586,651 | 2023-12-14 | No | 4 | M | Direct | |
| 546,651 | 2024-11-05 | No | 4 | M | Direct |
Footnotes
- 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).
- 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).
- 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).
- 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).
- 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.
- 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.
Billionaire Hedge Funds
