| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBSR | Common Stock | Purchase | $780,000 | +19,500,000 | $0.0400 | 19,500,000 | 12 Oct 2023 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBSR | Warrants | Purchase | $390,000 | +9,750,000 | $0.0400 | 9,750,000 | 12 Oct 2023 | Common Stock | 9,750,000 | $0.0400 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | On October 12,2023, the reporting person acquired share units in a private placement purchase including I share and 1/2 warrant (right to buy) per share. Price is set by an average VWAP 4 day look back period. |
| F2 | On October 12, 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 (for officers & directors) as the share price. |
| F3 | Warrants (right to buy) must be exercised within three years after which they expire. |