| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBSR | Common Stock | Purchase | $50,015 | +1,190,845 | $0.0420 | 1,190,845 | 17 Jul 2023 | Direct | F1, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBSR | Warrants | Purchase | $25,008 | +595,422 | $0.0420 | 595,422 | 17 Jul 2023 | Common Stock | 595,422 | $0.0420 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | On July 17, 2023, the reporting person acquired share units in a private placement purchase including 1 share and 1/2 warrant (right to buy) per share. Price is set by an average VWAP 4 day look back period. |
| F2 | On July 17 2023, the reporting person acquired in same private placement 1/2 warrants (right to buy) per share of stock purchased as the warrant portion of the unit priced same as share price. |
| F3 | Warrants (right to buy) must be exercised within three years after which they expire. |
| F4 | Price is rounded up from 6 to 3 digits to fit filing restrictions. |