PARKER THOMAS H exercised options at UR-ENERGY INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/30/2023ACC: 0001654954-23-011384
+43.93K
Net shares
Net buyer
$27.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
43.93K acquired
Non-Derivative Transactions1
Common Shares
Direct
Shares
+21.96K
Price / share
$1.27
Trade value
$27.95K
% of position
7.2%
8/28/2023
305.77K→327.74K
Total
Net shares
+21.96K
Net value
$27.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 8/28/2023 | M · Option Exercise | +21.96K | $1.27 | $27.95K | 7.2% | 305.77K | 327.74K |
| Total | +21.96K | $27.95K | ||||||
Derivative Transactions1
Restricted share units (exchange for common shares)
Direct
Converts to
Common Shares
21.96K shares
Shares
+21.96K
Strike price
Held after
22.83K
Exercisable
—
8/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units (exchange for common shares) Direct | Common Shares21.96K shares | 8/28/2023 | M · Option Exercise | +21.96K | — | 22.83K |