LXFR

SEC source: 0001729007-23-000002 · wk-form4_1686252369.xml · derivative · entry 1

Stein Sylvia Ann · CIK 0001729007 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,178

Underlying: Ordinary Shares · 9,178 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.

F2 · derivative.expiration_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.

SEC source: 0001718603-23-000002 · wk-form4_1686326009.xml · derivative · entry 6

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 4,963

Underlying: Ordinary Shares · 4,963 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F7 · derivative.exercise_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.

F7 · derivative.expiration_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.

F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001718603-23-000002 · wk-form4_1686326009.xml · derivative · entry 5

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,149 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F6 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights.

F6 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights.

F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001718603-23-000002 · wk-form4_1686326009.xml · nonDerivative · entry 2

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 8,152

F3 · balance_after: Taking into account the Ordinary Shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 18,152 Ordinary Shares following the transactions reported on this Form 4.

F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001718603-23-000002 · wk-form4_1686326009.xml · nonDerivative · entry 1

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 10,592

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001096056-23-000025 · primary_doc.xml · derivative · entry 4

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,963

Underlying: Ordinary Shares · 4,963 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.

F3 · derivative.expiration_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.

SEC source: 0001096056-23-000025 · primary_doc.xml · derivative · entry 3

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,149 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights.

SEC source: 0001096056-23-000025 · primary_doc.xml · nonDerivative · entry 2

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,779

SEC source: 0001096056-23-000025 · primary_doc.xml · nonDerivative · entry 1

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,219

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 22

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,560

Underlying: Ordinary Shares · 1,280 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F8 · derivative.exercise_date: Represents the exercise of vested, performance-based Stock Options (at 200% target) awarded on March 15, 2021. The performance-based Stock Options were granted on March 15, 2023 upon the achievement of an adjusted diluted EPS performance metric for the performance period ended December 31, 2021. One-third of the performance-based Stock Options, being 1,280 Stock Options, vested on March 15, 2023. The remaining performance-based Stock Options will vest in two equal annual installments on March 15, 2024 and March 15, 2025.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 21

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 720 shares

Expires 2025-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F7 · derivative.exercise_date: Represents the exercise of vested, performance-based Stock Options (at 50% target) awarded on March 14, 2019. The performance-based Stock Options were granted on March 14, 2022 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. One-half of the performance-based Stock Options vested on March 14, 2022, and the remaining balance vested on March 14, 2023. The performance-based Stock Options are fully vested and exercised.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 20

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 102

Underlying: Ordinary Shares · 32 shares

Expires 2028-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 19

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,000

Underlying: Ordinary Shares · 1,000 shares

Expires 2028-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F6 · derivative.exercise_date: The remaining Stock Options vest in three equal annual installments beginning on March 14, 2024.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 18

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97

Underlying: Ordinary Shares · 45 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 17

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,600

Underlying: Ordinary Shares · 800 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F5 · derivative.exercise_date: The remaining Stock Options vest in two equal annual installments on March 15, 2024 and March 15, 2025.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 16

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 131

Underlying: Ordinary Shares · 133 shares

Expires 2026-03-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 15

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,285

Underlying: Ordinary Shares · 1,285 shares

Expires 2026-03-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The remaining Stock Options vest on March 13, 2024.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 14

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 110 shares

Expires 2025-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 13

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 800 shares

Expires 2025-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The Stock Options vested in four equal annual installments beginning on March 14, 2020. The Stock Options are fully vested and exercised.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 11

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,508

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 10

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,685

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 9

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,405

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 8

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,685

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 7

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,653

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 6

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,653

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 5

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,608

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 4

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,808

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 3

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,675

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 2

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,390

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 1

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,280

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F9 · balance_after: Includes 699 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the Luxfer Holdings PLC Share Incentive Plan and the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long Term Umbrella Incentive Plan.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 18

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 190

Underlying: Ordinary Shares · 24 shares

Expires 2028-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · security: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F16 · derivative.exercise_date: The subject Dividend Equivalent Rights vested and became exercisable on March 14, 2023. The remaining Dividend Equivalent Rights will vest and become exercisable in three annual installments beginning on March 14, 2024.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 17

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,250

Underlying: Ordinary Shares · 750 shares

Expires 2028-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F15 · derivative.exercise_date: The subject Stock Options vested and became exercisable on March 14, 2023. The remaining Stock Options vest and become exercisable in three equal annual installments beginning on March 14, 2024.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 16

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87

Underlying: Ordinary Shares · 31 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · security: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F14 · derivative.exercise_date: The subject Dividend Equivalent Rights vested and became exercisable on March 15, 2022 and March 15, 2023. The remaining Dividend Equivalent Rights will vest and become exercisable in two annual installments on March 15, 2024 and March 15, 2025.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 15

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 800

Underlying: Ordinary Shares · 800 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F13 · derivative.exercise_date: The subject Stock Options vested and became exercisable in equal installments on March 15, 2022 and March 15, 2023. The remaining Stock Options will vest and become exercisable in two equal annual installments on March 15, 2024 and March 15, 2025.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 14

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51

Underlying: Ordinary Shares · 93 shares

Expires 2025-12-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · security: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F11 · derivative.exercise_date: The subject Dividend Equivalent Rights vested and became exercisable on December 13, 2020, December 13, 2021, and December 13, 2022.

F12 · balance_after: The subject Dividend Equivalent Rights fully vested and became exercisable on December 13, 2023. As of December 31, 2023, the Dividend Equivalent Rights have not been exercised.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 13

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 500

Underlying: Ordinary Shares · 500 shares

Expires 2025-12-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F9 · derivative.exercise_date: The subject Stock Options vested and became exercisable on December 13, 2022.

F10 · balance_after: The subject Stock Options fully vested and became exercisable on December 13, 2023. As of December 31, 2023, the Stock Options have not been exercised.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 12

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 181 shares

Expires 2025-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · security: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F8 · derivative.exercise_date: The subject Dividend Equivalent Rights fully vested and became exercisable on March 14, 2023.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 11

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 750 shares

Expires 2025-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F6 · derivative.exercise_date: The subject Stock Options fully vested and became exercisable on March 14, 2023.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 9

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,414

F4 · kind: Represents the payment of exercise price and tax liabilities by withholding Ordinary Shares incident to the exercise of derivative securities on May 8, 2023. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 8

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,027

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 7

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,003

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 6

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,253

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 5

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,222

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 4

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,422

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 3

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,329

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 2

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,829

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 1

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,648

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error.

F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-23-000004 · wf-form4_167934943567564.xml · derivative · entry 1

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,960

Underlying: Ordinary Shares · 1,960 shares

Expires 2029-03-20

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The stock options vest in four equal annual installments beginning on March 20, 2024.

SEC source: 0001799809-23-000006 · wf-form4_167934961898473.xml · derivative · entry 1

Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,760

Underlying: Ordinary Shares · 1,760 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments beginning on March 20, 2024.

F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments beginning on March 20, 2024.

SEC source: 0001964326-23-000009 · wf-form4_167934928669513.xml · derivative · entry 1

MEAD HOWARD IOAN · CIK 0001964326 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,280

Underlying: Ordinary Shares · 2,280 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments beginning on March 20, 2024.

F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments beginning on March 20, 2024.