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Huber Gary C's Form 4 filing

Ur-Energy Inc (URG) · filed Sep 26, 2024

Accession no.
0001654954-24-012352
Filed
Sep 26, 2024
Trade date
Sep 25, 2024
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $120.1K. It was filed 1 day after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Huber Gary CCIK 0001269312Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 25, 2024Common SharesMOption exerciseAcquired+193,574$0.59F1+$114,208.66502,497Direct
Sep 25, 2024Common SharesSSaleDisposed−97,628$1.23F2−$120,082.44404,869Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Sep 25, 2024Common SharesMOption exerciseDisposed−193,574$0.00$0458,702Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

The options were exercised and the shares were acquired at $0.79 Canadian dollars, $0.5868 U.S. dollars is the equivalent price pursuant to the exchange rate realized as of the transaction date (Cdn$1.00 = US$0.7428).

Referenced by the price of 1 transaction in Table I.

F2

The shares were sold at $1.6523 Canadian dollars, $1.2273 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$0.7428).

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)