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LXFR

LUXFER HOLDINGS PLC

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Tapewire entity
5529
SEC CIK
0001096056
Parsed reports
274

Last 12 months

Inside the activity.

0 purchase rows · 5 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202605
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 08, 2021 Filed Jun 11, 2021 01:14 UTC Exercise / conversionRestricted Stock Units · Derivative 7,995 Not disclosed Not disclosed
Disclosure

SEC source: 0001096056-21-000029 · primary_doc.xml · derivative · entry 3

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 7,995 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 8, 2021. The amount above includes 252 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 252 additional Restricted Stock Units acquired related to dividend reinvestment rights.

Read SEC document
June 08, 2021 Filed Jun 11, 2021 01:14 UTC Tax withholdingOrdinary Shares 3,335 $22.96 $76,571.60
Disclosure

SEC source: 0001096056-21-000029 · primary_doc.xml · nonDerivative · entry 2

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,704

Read SEC document
June 08, 2021 Filed Jun 11, 2021 01:14 UTC Exercise / conversionOrdinary Shares 7,995 Not disclosed Not disclosed
Disclosure

SEC source: 0001096056-21-000029 · primary_doc.xml · nonDerivative · entry 1

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,039

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.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 22:18 UTC Exercise / conversionRestricted Stock Units · Derivative 7,081 Not disclosed Not disclosed
Disclosure

SEC source: 0001663249-21-000003 · wf-form4_162336347075978.xml · derivative · entry 3

Elliott Allisha · CIK 0001663249 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Ordinary Shares · 7,081 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.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 223 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 223 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F2 · ownership.nature: Shares owned by a trust of which the Reporting Person and her spouse are the beneficiaries and the Reporting Person and her spouse are the trustees.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 22:18 UTC Tax withholdingOrdinary Shares 2,941 $22.96 $67,525.36
Disclosure

SEC source: 0001663249-21-000003 · wf-form4_162336347075978.xml · nonDerivative · entry 2

Elliott Allisha · CIK 0001663249 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,140

F2 · ownership.nature: Shares owned by a trust of which the Reporting Person and her spouse are the beneficiaries and the Reporting Person and her spouse are the trustees.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 22:18 UTC Exercise / conversionOrdinary Shares 7,081 Not disclosed Not disclosed
Disclosure

SEC source: 0001663249-21-000003 · wf-form4_162336347075978.xml · nonDerivative · entry 1

Elliott Allisha · CIK 0001663249 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 7,081

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: Shares owned by a trust of which the Reporting Person and her spouse are the beneficiaries and the Reporting Person and her spouse are the trustees.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:39 UTC Exercise / conversionRestricted Stock Units · Derivative 5,527 Not disclosed Not disclosed
Disclosure

SEC source: 0001718603-21-000005 · wf-form4_162335756915934.xml · derivative · entry 3

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,527 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.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 173 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 173 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F2 · ownership.nature: Shares owned by a trust of which the Reporting Person is the sole beneficiary and the Reporting Person's spouse is the trustee.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:39 UTC Tax withholdingOrdinary Shares 2,272 $22.96 $52,165.12
Disclosure

SEC source: 0001718603-21-000005 · wf-form4_162335756915934.xml · nonDerivative · entry 2

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 8,255

F2 · ownership.nature: Shares owned by a trust of which the Reporting Person is the sole beneficiary and the Reporting Person's spouse is the trustee.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:39 UTC Exercise / conversionOrdinary Shares 5,527 Not disclosed Not disclosed
Disclosure

SEC source: 0001718603-21-000005 · wf-form4_162335756915934.xml · nonDerivative · entry 1

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 10,527

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: Shares owned by a trust of which the Reporting Person is the sole beneficiary and the Reporting Person's spouse is the trustee.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:24 UTC Exercise / conversionRestricted Stock Units · Derivative 3,147 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-21-000002 · wf-form4_162335664502303.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,147 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.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 98 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 98 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F2 · ownership.nature: Shares held in an account owned by the Reporting Person's spouse.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:24 UTC Tax withholdingOrdinary Shares 1,270 $22.96 $29,159.20
Disclosure

SEC source: 0001761482-21-000002 · wf-form4_162335664502303.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 9,336

F2 · ownership.nature: Shares held in an account owned by the Reporting Person's spouse.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:24 UTC Exercise / conversionOrdinary Shares 3,147 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-21-000002 · wf-form4_162335664502303.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 10,606

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: Shares held in an account owned by the Reporting Person's spouse.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:21 UTC Exercise / conversionRestricted Stock Units · Derivative 4,414 Not disclosed Not disclosed
Disclosure

SEC source: 0001667356-21-000004 · wf-form4_162335649043115.xml · derivative · entry 3

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 4,414 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 8, 2021. The amount above includes 138 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 138 additional Restricted Stock Units acquired related to dividend reinvestment rights.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:21 UTC Tax withholdingOrdinary Shares 1,951 $22.96 $44,794.96
Disclosure

SEC source: 0001667356-21-000004 · wf-form4_162335649043115.xml · nonDerivative · entry 2

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,223

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:21 UTC Exercise / conversionOrdinary Shares 4,414 Not disclosed Not disclosed
Disclosure

SEC source: 0001667356-21-000004 · wf-form4_162335649043115.xml · nonDerivative · entry 1

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,174

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

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Exercise / conversionDividend Equivalent Rights · Derivative 186 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · derivative · entry 10

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 186 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.

F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Exercise / conversionStock Options (Right to Buy) · Derivative 2,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · derivative · entry 9

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,000 shares

Expires 2023-03-26

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 50 pence per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F4 · derivative.exercise_date: The options fully vested on March 26, 2021 and are fully exercised.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Exercise / conversionDividend Equivalent Rights · Derivative 147 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · derivative · entry 8

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 147 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.

F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Exercise / conversionStock Options (Right to Buy) · Derivative 1,600 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · derivative · entry 7

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,600 shares

Expires 2023-03-23

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 50 pence per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F2 · derivative.exercise_date: The options fully vested on March 23, 2021 and are fully exercised.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Tax withholdingOrdinary Shares 1,063 $23.24 $24,703.06
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · nonDerivative · entry 6

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,834

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Exercise / conversionOrdinary Shares 186 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · nonDerivative · entry 5

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,897

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 50 pence per Ordinary Share.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Exercise / conversionOrdinary Shares 2,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · nonDerivative · entry 4

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,711

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 50 pence per Ordinary Share.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Tax withholdingOrdinary Shares 850 $23.24 $19,753.15
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · nonDerivative · entry 3

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,711

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Exercise / conversionOrdinary Shares 147 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · nonDerivative · entry 2

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,561

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 50 pence per Ordinary Share.

Read SEC document
June 02, 2021 Filed Jun 3, 2021 20:52 UTC
Gibbons PeterVP and GM, Luxfer Graphic Arts
Exercise / conversionOrdinary Shares 1,600 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-21-000004 · wf-form4_162275351790924.xml · nonDerivative · entry 1

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,414

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 50 pence per Ordinary Share.

Read SEC document
May 23, 2021 Filed May 25, 2021 20:18 UTC
Maskara AlokDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 16,964 Not disclosed Not disclosed
Disclosure

SEC source: 0001594767-21-000008 · wf-form4_162197387787494.xml · derivative · entry 3

Maskara Alok · CIK 0001594767 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 16,964 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 50 pence per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F2 · derivative.exercise_date: The final installment of Restricted Stock Units vested on May 23, 2021. The amounts above include additional Restricted Stock Units related to dividend reinvestment rights.

F2 · derivative.expiration_date: The final installment of Restricted Stock Units vested on May 23, 2021. The amounts above include additional Restricted Stock Units related to dividend reinvestment rights.

Read SEC document
May 23, 2021 Filed May 25, 2021 20:18 UTC
Maskara AlokDirector · Chief Executive Officer
Tax withholdingOrdinary Shares 8,254 $22.43 $185,137.22
Disclosure

SEC source: 0001594767-21-000008 · wf-form4_162197387787494.xml · nonDerivative · entry 2

Maskara Alok · CIK 0001594767 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 246,693

Read SEC document
May 23, 2021 Filed May 25, 2021 20:18 UTC
Maskara AlokDirector · Chief Executive Officer
Exercise / conversionOrdinary Shares 16,964 Not disclosed Not disclosed
Disclosure

SEC source: 0001594767-21-000008 · wf-form4_162197387787494.xml · nonDerivative · entry 1

Maskara Alok · CIK 0001594767 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254,947

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 50 pence per Ordinary Share.

Read SEC document
May 12, 2021 Filed May 13, 2021 22:13 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 2,000 $21.54 $43,080.00
Disclosure

SEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 7

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,325

Read SEC document
May 12, 2021 Filed May 13, 2021 22:13 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 2,000 $21.69 $43,380.00
Disclosure

SEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 6

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,325

Read SEC document
May 11, 2021 Filed May 13, 2021 22:13 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 1,600 $21.68 $34,688.00
Disclosure

SEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 5

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,325

Read SEC document
May 11, 2021 Filed May 13, 2021 22:13 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 1,500 $21.72 $32,580.00
Disclosure

SEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 4

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,925

Read SEC document
May 11, 2021 Filed May 13, 2021 22:13 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 500 $21.70 $10,850.00
Disclosure

SEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 3

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,425

Read SEC document
May 11, 2021 Filed May 13, 2021 22:13 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 2,300 $22.00 $50,600.00
Disclosure

SEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 2

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,925

Read SEC document
May 11, 2021 Filed May 13, 2021 22:13 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 500 $21.64 $10,820.00
Disclosure

SEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 1

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,225

Read SEC document
May 03, 2021 Filed May 4, 2021 20:14 UTC SaleOrdinary Shares 3,400 $22.00 $74,814.62
Disclosure

SEC source: 0001667356-21-000002 · wf-form4_162015921686245.xml · nonDerivative · entry 1

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,760

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March 26, 2021 Filed Mar 29, 2021 21:43 UTC
Gardella JamesPresident, Luxfer Magtech
Exercise / conversionRestricted Stock Units · Derivative 3,067 Not disclosed Not disclosed
Disclosure

SEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · derivative · entry 6

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,067 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 50 pence per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F4 · derivative.exercise_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F4 · derivative.expiration_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

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March 26, 2021 Filed Mar 29, 2021 21:43 UTC
Gardella JamesPresident, Luxfer Magtech
Exercise / conversionRestricted Stock Units · Derivative 1,747 Not disclosed Not disclosed
Disclosure

SEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · derivative · entry 5

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,747 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 50 pence per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · derivative.exercise_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · derivative.expiration_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

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March 26, 2021 Filed Mar 29, 2021 21:43 UTC
Gardella JamesPresident, Luxfer Magtech
Tax withholdingOrdinary Shares 3,087 $20.24 $62,480.88
Disclosure

SEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · nonDerivative · entry 4

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,465

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March 26, 2021 Filed Mar 29, 2021 21:43 UTC
Gardella JamesPresident, Luxfer Magtech
GrantOrdinary Shares 4,320 Not disclosed Not disclosed
Disclosure

SEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · nonDerivative · entry 3

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,552

F2 · price: The Performance Share Units reported above were granted and vested on March 26, 2021 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2020. Performance Share Units converted 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

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March 26, 2021 Filed Mar 29, 2021 21:43 UTC
Gardella JamesPresident, Luxfer Magtech
Exercise / conversionOrdinary Shares 3,067 Not disclosed Not disclosed
Disclosure

SEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · nonDerivative · entry 2

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,232

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 50 pence per Ordinary Share.

Read SEC document
March 26, 2021 Filed Mar 29, 2021 21:43 UTC
Gardella JamesPresident, Luxfer Magtech
Exercise / conversionOrdinary Shares 1,747 Not disclosed Not disclosed
Disclosure

SEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · nonDerivative · entry 1

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,165

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 50 pence per Ordinary Share.

Read SEC document
March 26, 2021 Filed Mar 29, 2021 21:40 UTC
Butcher AndrewPresident,Luxfer Gas Cylinders
Exercise / conversionRestricted Stock Units · Derivative 4,091 Not disclosed Not disclosed
Disclosure

SEC source: 0001761420-21-000006 · wf-form4_161705400597219.xml · derivative · entry 6

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 4,091 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 50 pence per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F4 · derivative.exercise_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F4 · derivative.expiration_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

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March 26, 2021 Filed Mar 29, 2021 21:40 UTC
Butcher AndrewPresident,Luxfer Gas Cylinders
Exercise / conversionRestricted Stock Units · Derivative 2,332 Not disclosed Not disclosed
Disclosure

SEC source: 0001761420-21-000006 · wf-form4_161705400597219.xml · derivative · entry 5

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,332 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 50 pence per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · derivative.exercise_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · derivative.expiration_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

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March 26, 2021 Filed Mar 29, 2021 21:40 UTC
Butcher AndrewPresident,Luxfer Gas Cylinders
Tax withholdingOrdinary Shares 6,521 $20.24 $131,985.04
Disclosure

SEC source: 0001761420-21-000006 · wf-form4_161705400597219.xml · nonDerivative · entry 4

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,656

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March 26, 2021 Filed Mar 29, 2021 21:40 UTC
Butcher AndrewPresident,Luxfer Gas Cylinders
GrantOrdinary Shares 5,760 Not disclosed Not disclosed
Disclosure

SEC source: 0001761420-21-000006 · wf-form4_161705400597219.xml · nonDerivative · entry 3

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,177

F2 · price: The Performance Share Units reported above were granted and vested on March 26, 2021 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2020. Performance Share Units converted 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

Read SEC document
March 26, 2021 Filed Mar 29, 2021 21:40 UTC
Butcher AndrewPresident,Luxfer Gas Cylinders
Exercise / conversionOrdinary Shares 4,091 Not disclosed Not disclosed
Disclosure

SEC source: 0001761420-21-000006 · wf-form4_161705400597219.xml · nonDerivative · entry 2

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,417

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 50 pence per Ordinary Share.

Read SEC document
March 26, 2021 Filed Mar 29, 2021 21:40 UTC
Butcher AndrewPresident,Luxfer Gas Cylinders
Exercise / conversionOrdinary Shares 2,332 Not disclosed Not disclosed
Disclosure

SEC source: 0001761420-21-000006 · wf-form4_161705400597219.xml · nonDerivative · entry 1

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,326

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 50 pence per Ordinary Share.

Read SEC document
March 26, 2021 Filed Mar 29, 2021 21:36 UTC
Harding HeatherChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 4,605 Not disclosed Not disclosed
Disclosure

SEC source: 0001761353-21-000009 · wf-form4_161705377992398.xml · derivative · entry 6

Harding Heather · CIK 0001761353 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 4,605 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 50 pence per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F4 · derivative.exercise_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F4 · derivative.expiration_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

Read SEC document
March 26, 2021 Filed Mar 29, 2021 21:36 UTC
Harding HeatherChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 2,622 Not disclosed Not disclosed
Disclosure

SEC source: 0001761353-21-000009 · wf-form4_161705377992398.xml · derivative · entry 5

Harding Heather · CIK 0001761353 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,622 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 50 pence per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · derivative.exercise_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · derivative.expiration_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.