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NYSE · USD

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

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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 04, 2020 Filed Jun 8, 2020 13:16 UTC GrantRestricted Stock Units · Derivative 6,858 Not disclosed Not disclosed
Disclosure

SEC source: 0001096056-20-000037 · wf-form4_159162218258856.xml · derivative · entry 1

Elliott Allisha · CIK 0001663249 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,858

Underlying: Ordinary Shares · 6,858 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 day immediately prior to the Issuer's 2021 Annual General Meeting.

F2 · derivative.expiration_date: The restricted stock units vest on the day immediately prior to the Issuer's 2021 Annual General Meeting.

Read SEC document
June 02, 2020 Filed Jun 4, 2020 20:13 UTC Exercise / conversionRestricted Stock Units · Derivative 1,819 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-20-000002 · wf-form4_159130157674217.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 · 1,819 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 vested fully on June 2, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

F3 · derivative.expiration_date: The restricted stock units vested fully on June 2, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

F2 · ownership.nature: Shares held in account owned by spouse.

Read SEC document
June 02, 2020 Filed Jun 4, 2020 20:13 UTC Tax withholdingOrdinary Shares 807 $13.97 $11,273.79
Disclosure

SEC source: 0001761482-20-000002 · wf-form4_159130157674217.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 7,459

F2 · ownership.nature: Shares held in account owned by spouse.

Read SEC document
June 02, 2020 Filed Jun 4, 2020 20:13 UTC Exercise / conversionOrdinary Shares 1,819 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-20-000002 · wf-form4_159130157674217.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 8,266

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 account owned by spouse.

Read SEC document
June 02, 2020 Filed Jun 4, 2020 20:11 UTC Exercise / conversionRestricted Stock Units · Derivative 2,288 Not disclosed Not disclosed
Disclosure

SEC source: 0001667356-20-000002 · wf-form4_159130145330731.xml · derivative · entry 3

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,288 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 2, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

F3 · derivative.expiration_date: The restricted stock units fully vested on June 2, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

Read SEC document
June 02, 2020 Filed Jun 4, 2020 20:11 UTC Tax withholdingOrdinary Shares 1,138 $13.97 $15,897.86
Disclosure

SEC source: 0001667356-20-000002 · wf-form4_159130145330731.xml · nonDerivative · entry 2

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,160

Read SEC document
June 02, 2020 Filed Jun 4, 2020 20:11 UTC Exercise / conversionOrdinary Shares 2,288 Not disclosed Not disclosed
Disclosure

SEC source: 0001667356-20-000002 · wf-form4_159130145330731.xml · nonDerivative · entry 1

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,298

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 · balance_after: Includes 372 additional shares acquired from dividend reinvestment transactions.

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionDividend Equivalent Rights · Derivative 18 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 25

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85

Underlying: Ordinary Shares · 18 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.

F9 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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 $1.00 per Ordinary Share.

F9 · price: Represents dividend equivalent rights accrued on employee stock options and 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 $1.00 per Ordinary Share.

F9 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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 $1.00 per Ordinary Share.

F9 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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 $1.00 per Ordinary Share.

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionStock Options (Right to Buy) · Derivative 750 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 24

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,250

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.

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

F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share

F8 · derivative.exercise_date: The remaining options vests in three equal annual instalments beginning on March 14, 2021.

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionDividend Equivalent Rights · Derivative 107 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 23

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130

Underlying: Ordinary Shares · 107 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.

F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionStock Options (Right to Buy) · Derivative 2,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 22

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

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.

F7 · derivative.exercise_date: The remaining options vest on March 26, 2021.

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionDividend Equivalent Rights · Derivative 95 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 21

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117

Underlying: Ordinary Shares · 95 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.

F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionStock Options (Right to Buy) · Derivative 1,800 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 20

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,800

Underlying: Ordinary Shares · 1,800 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.

F6 · derivative.exercise_date: The remaining options vest on March 23, 2021.

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionDividend Equivalent Rights · Derivative 85 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 19

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 85 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.

F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionStock Options (Right to Buy) · Derivative 900 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 18

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 900 shares

Expires 2022-03-22

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 are fully vested and exercised.

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionDividend Equivalent Rights · Derivative 232 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 17

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 232 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.

F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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.

F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionStock Options (Right to Buy) · Derivative 2,450 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 16

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,450 shares

Expires 2022-03-21

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 are fully vested and exercised.

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Tax withholdingOrdinary Shares 389 $14.78 $5,749.42
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 15

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,722

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 18 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 14

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,111

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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 750 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 13

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,093

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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Tax withholdingOrdinary Shares 1,036 $14.78 $15,312.08
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 12

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,343

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 107 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 11

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,379

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 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 2,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 10

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,272

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 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Tax withholdingOrdinary Shares 932 $14.78 $13,774.96
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 9

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,272

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 95 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 8

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,204

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 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 1,800 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 7

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,109

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 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Tax withholdingOrdinary Shares 485 $14.78 $7,168.30
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 6

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,309

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 85 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 5

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,794

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 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 900 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 4

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,709

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 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Tax withholdingOrdinary Shares 1,319 $14.78 $19,494.82
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 3

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,809

Read SEC document
May 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 232 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 2

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,128

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 28, 2020 Filed Jun 1, 2020 10:39 UTC
Webster StephenCorporate Controller
Exercise / conversionOrdinary Shares 2,450 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 1

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,896

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.

F2 · balance_after: Includes 159 additional shares acquired from dividend reinvestment transactions and 100 additional shares pursuant to the company share investment plan.

Read SEC document
May 23, 2020 Filed May 27, 2020 20:14 UTC
Maskara AlokDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 16,429 Not disclosed Not disclosed
Disclosure

SEC source: 0001594767-20-000009 · wf-form4_159061046683701.xml · derivative · entry 3

Maskara Alok · CIK 0001594767 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,429

Underlying: Ordinary Shares · 16,429 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 remaining restricted stock units vest on May 23, 2021.

F2 · derivative.expiration_date: The remaining restricted stock units vest on May 23, 2021.

Read SEC document
May 23, 2020 Filed May 27, 2020 20:14 UTC
Maskara AlokDirector · Chief Executive Officer
Tax withholdingOrdinary Shares 8,096 $14.20 $114,963.20
Disclosure

SEC source: 0001594767-20-000009 · wf-form4_159061046683701.xml · nonDerivative · entry 2

Maskara Alok · CIK 0001594767 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 187,638

Read SEC document
May 23, 2020 Filed May 27, 2020 20:14 UTC
Maskara AlokDirector · Chief Executive Officer
Exercise / conversionOrdinary Shares 16,429 Not disclosed Not disclosed
Disclosure

SEC source: 0001594767-20-000009 · wf-form4_159061046683701.xml · nonDerivative · entry 1

Maskara Alok · CIK 0001594767 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 195,734

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 18, 2020 Filed May 19, 2020 20:41 UTC
Chivers MarkSee Remarks
SaleOrdinary Shares 183 $13.18 $2,411.94
Disclosure

SEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 6

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,192

Read SEC document
May 18, 2020 Filed May 19, 2020 20:41 UTC
Chivers MarkSee Remarks
SaleOrdinary Shares 101 $13.19 $1,332.19
Disclosure

SEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 5

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,375

Read SEC document
May 18, 2020 Filed May 19, 2020 20:41 UTC
Chivers MarkSee Remarks
SaleOrdinary Shares 300 $13.20 $3,960.00
Disclosure

SEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 4

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,476

Read SEC document
May 18, 2020 Filed May 19, 2020 20:41 UTC
Chivers MarkSee Remarks
SaleOrdinary Shares 2 $13.21 $26.42
Disclosure

SEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 3

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,776

Read SEC document
May 18, 2020 Filed May 19, 2020 20:41 UTC
Chivers MarkSee Remarks
SaleOrdinary Shares 412 $13.24 $5,454.88
Disclosure

SEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 2

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,778

Read SEC document
May 18, 2020 Filed May 19, 2020 20:41 UTC
Chivers MarkSee Remarks
SaleOrdinary Shares 2 $13.25 $26.50
Disclosure

SEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 1

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,190

Read SEC document
May 05, 2020 Filed May 6, 2020 21:36 UTC PurchaseOrdinary Shares 3,000 $12.61 $37,830.00
Disclosure

SEC source: 0000899243-20-012146 · doc4.xml · nonDerivative · entry 1

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,044

F1 · balance_after: Includes 44 additional shares acquired from dividend reinvestment transactions.

Read SEC document
March 26, 2020 Filed Mar 30, 2020 11:06 UTC
Chivers MarkSee Remarks
Exercise / conversionRestricted Stock Units · Derivative 2,107 Not disclosed Not disclosed
Disclosure

SEC source: 0001761479-20-000008 · wf-form4_158556637537419.xml · derivative · entry 3

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,217

Underlying: Ordinary Shares · 2,107 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 remaining restricted stock units vest on March 26, 2021.

F2 · derivative.expiration_date: The remaining restricted stock units vest on March 26, 2021.

Read SEC document
March 26, 2020 Filed Mar 30, 2020 11:06 UTC
Chivers MarkSee Remarks
Tax withholdingOrdinary Shares 897 $13.75 $12,333.75
Disclosure

SEC source: 0001761479-20-000008 · wf-form4_158556637537419.xml · nonDerivative · entry 2

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,192

Read SEC document
March 26, 2020 Filed Mar 30, 2020 11:06 UTC
Chivers MarkSee Remarks
Exercise / conversionOrdinary Shares 2,107 Not disclosed Not disclosed
Disclosure

SEC source: 0001761479-20-000008 · wf-form4_158556637537419.xml · nonDerivative · entry 1

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,089

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, 2020 Filed Mar 30, 2020 11:11 UTC
Gardella JamesPresident, Luxfer Magtech
Exercise / conversionRestricted Stock Units · Derivative 2,958 Not disclosed Not disclosed
Disclosure

SEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · derivative · entry 6

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,960

Underlying: Ordinary Shares · 2,958 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 remaining restricted stock units vest on March 26, 2021.

F2 · derivative.expiration_date: The remaining restricted stock units vest on March 26, 2021.

Read SEC document
March 26, 2020 Filed Mar 30, 2020 11:11 UTC
Gardella JamesPresident, Luxfer Magtech
Exercise / conversionRestricted Stock Units · Derivative 1,686 Not disclosed Not disclosed
Disclosure

SEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · derivative · entry 5

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,687

Underlying: Ordinary Shares · 1,686 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 remaining restricted stock units vest on March 26, 2021.

F2 · derivative.expiration_date: The remaining restricted stock units vest on March 26, 2021.

Read SEC document
March 26, 2020 Filed Mar 30, 2020 11:11 UTC
Gardella JamesPresident, Luxfer Magtech
Tax withholdingOrdinary Shares 1,460 $13.75 $20,075.00
Disclosure

SEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · nonDerivative · entry 4

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,012

Read SEC document
March 26, 2020 Filed Mar 30, 2020 11:11 UTC
Gardella JamesPresident, Luxfer Magtech
Exercise / conversionOrdinary Shares 2,958 Not disclosed Not disclosed
Disclosure

SEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · nonDerivative · entry 3

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,472

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, 2020 Filed Mar 30, 2020 11:11 UTC
Gardella JamesPresident, Luxfer Magtech
Tax withholdingOrdinary Shares 833 $13.75 $11,453.75
Disclosure

SEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · nonDerivative · entry 2

Gardella James · CIK 0001761476 · President, Luxfer Magtech

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,514

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.