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LXFR

LUXFER HOLDINGS PLC

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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 09, 2025 Filed Jun 11, 2025 11:34 UTC
Webster StephenChief Financial Officer
Exercise / conversionOrdinary Shares 800 Not disclosed Not disclosed
Disclosure

SEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 1

Webster Stephen · CIK 0001760464 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,422

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

Read SEC document
June 06, 2025 Filed Jun 10, 2025 17:38 UTC GrantRestricted Stock Units · Derivative 8,622 Not disclosed Not disclosed
Disclosure

SEC source: 0001311365-25-000003 · wk-form4_1749577097.xml · derivative · entry 4

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,622

Underlying: Ordinary Shares · 8,622 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

F3 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

Read SEC document
June 06, 2025 Filed Jun 10, 2025 16:28 UTC GrantRestricted Stock Units · Derivative 8,622 Not disclosed Not disclosed
Disclosure

SEC source: 0001729007-25-000004 · wk-form4_1749572894.xml · derivative · entry 4

Stein Sylvia Ann · CIK 0001729007 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,622

Underlying: Ordinary Shares · 8,622 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

F3 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

Read SEC document
June 06, 2025 Filed Jun 10, 2025 16:28 UTC SaleOrdinary Shares 4,108 $10.02 $41,162.16
Disclosure

SEC source: 0001729007-25-000004 · wk-form4_1749572894.xml · nonDerivative · entry 2

Stein Sylvia Ann · CIK 0001729007 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,901

Read SEC document
June 06, 2025 Filed Jun 10, 2025 15:53 UTC GrantRestricted Stock Units · Derivative 8,622 Not disclosed Not disclosed
Disclosure

SEC source: 0001718603-25-000005 · wk-form4_1749570781.xml · derivative · entry 4

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 8,622

Underlying: Ordinary Shares · 8,622 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F4 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

F4 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 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.

Read SEC document
June 06, 2025 Filed Jun 10, 2025 16:22 UTC GrantRestricted Stock Units · Derivative 8,622 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-25-000003 · wk-form4_1749572571.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 8,622

Underlying: Ordinary Shares · 8,622 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

F3 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

Read SEC document
June 06, 2025 Filed Jun 10, 2025 15:50 UTC GrantRestricted Stock Units · Derivative 11,411 Not disclosed Not disclosed
Disclosure

SEC source: 0001570169-25-000004 · wk-form4_1749570637.xml · derivative · entry 4

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,411

Underlying: Ordinary Shares · 11,411 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

F3 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 17:38 UTC Exercise / conversionRestricted Stock Units · Derivative 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001311365-25-000003 · wk-form4_1749577097.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 · 9,207 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 to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 17:38 UTC SaleOrdinary Shares 4,108 $10.02 $41,162.16
Disclosure

SEC source: 0001311365-25-000003 · wk-form4_1749577097.xml · nonDerivative · entry 2

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,803

Read SEC document
June 05, 2025 Filed Jun 10, 2025 17:38 UTC Exercise / conversionOrdinary Shares 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001311365-25-000003 · wk-form4_1749577097.xml · nonDerivative · entry 1

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,911

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 to Ordinary Shares on a 1 for 1 basis.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 16:28 UTC Exercise / conversionRestricted Stock Units · Derivative 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001729007-25-000004 · wk-form4_1749572894.xml · derivative · entry 3

Stein Sylvia Ann · CIK 0001729007 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 9,207 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 to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 16:28 UTC Exercise / conversionOrdinary Shares 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001729007-25-000004 · wk-form4_1749572894.xml · nonDerivative · entry 1

Stein Sylvia Ann · CIK 0001729007 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,009

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 to Ordinary Shares on a 1 for 1 basis.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 15:53 UTC Exercise / conversionRestricted Stock Units · Derivative 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001718603-25-000005 · wk-form4_1749570781.xml · derivative · entry 3

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Ordinary Shares · 9,207 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 to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

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.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 15:53 UTC SaleOrdinary Shares 4,108 $10.02 $41,162.16
Disclosure

SEC source: 0001718603-25-000005 · wk-form4_1749570781.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: 15,858

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.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 15:53 UTC Exercise / conversionOrdinary Shares 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001718603-25-000005 · wk-form4_1749570781.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: 19,966

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 to Ordinary Shares on a 1 for 1 basis.

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.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 16:22 UTC Exercise / conversionRestricted Stock Units · Derivative 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-25-000003 · wk-form4_1749572571.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Underlying: Ordinary Shares · 9,207 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 to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 16:22 UTC SaleOrdinary Shares 4,120 $10.02 $41,282.40
Disclosure

SEC source: 0001761482-25-000003 · wk-form4_1749572571.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 21,903

Read SEC document
June 05, 2025 Filed Jun 10, 2025 16:22 UTC Exercise / conversionOrdinary Shares 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-25-000003 · wk-form4_1749572571.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 26,023

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 to Ordinary Shares on a 1 for 1 basis.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 15:50 UTC Exercise / conversionRestricted Stock Units · Derivative 12,186 Not disclosed Not disclosed
Disclosure

SEC source: 0001570169-25-000004 · wk-form4_1749570637.xml · derivative · entry 3

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 12,186 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.

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 498 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 498 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 15:50 UTC SaleOrdinary Shares 5,463 $10.02 $54,739.26
Disclosure

SEC source: 0001570169-25-000004 · wk-form4_1749570637.xml · nonDerivative · entry 2

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,617

Read SEC document
June 05, 2025 Filed Jun 10, 2025 15:50 UTC Exercise / conversionOrdinary Shares 12,186 Not disclosed Not disclosed
Disclosure

SEC source: 0001570169-25-000004 · wk-form4_1749570637.xml · nonDerivative · entry 1

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,080

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 to Ordinary Shares on a 1 for 1 basis.

Read SEC document
May 22, 2025 Filed May 23, 2025 14:38 UTC
Webster StephenChief Financial Officer
PurchaseOrdinary Shares 1,475 $11.53 $17,006.75
Disclosure

SEC source: 0001760464-25-000004 · wk-form4_1748011120.xml · nonDerivative · entry 1

Webster Stephen · CIK 0001760464 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,622

F1 · balance_after: The above figure includes (i) 299 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of January 1, 2024 - December 31, 2024; and (ii) 417 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. These transactions are exempt pursuant to Rule 16b-3(c).

Read SEC document
May 22, 2025 Filed May 23, 2025 14:24 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 7,962 $11.33 $90,209.46
Disclosure

SEC source: 0001761477-25-000008 · wk-form4_1748010247.xml · nonDerivative · entry 1

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,847

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionStock Options (Right to Buy) · Derivative 900 $11.95 $10,755.00
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 16

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 900 shares

Expires 2027-03-14

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.

F8 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionStock Options (Right to Buy) · Derivative 2,304 $11.95 $27,532.80
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 15

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,304 shares

Expires 2027-03-14

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.

F7 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionStock Options (Right to Buy) · Derivative 1,280 $11.95 $15,296.00
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.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 · 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.

F6 · derivative.exercise_date: Represents the grant of performance-based Stock Options (at 200% target) 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., March 15, 2024 and March15, 2025.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionStock Options (Right to Buy) · Derivative 1,885 $11.95 $22,525.75
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 13

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,430

Underlying: Ordinary Shares · 1,885 shares

Expires 2030-03-18

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.

F5 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 18, 2024. The subject Stock Options vested and were exercisable as of March 18, 2025. The remaining Stock Options vest in three equal annual installments beginning on March 18, 2026.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionStock Options (Right to Buy) · Derivative 1,250 $11.95 $14,937.50
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 12

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,300

Underlying: Ordinary Shares · 1,250 shares

Expires 2029-03-20

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.

F4 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 20, 2023. The subject Stock Options vested and were exercisable as of March 20, 2025. The remaining Stock Options vest in two equal annual installments beginning on March 20, 2026

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionStock Options (Right to Buy) · Derivative 1,128 $11.95 $13,479.60
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 11

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,000

Underlying: Ordinary Shares · 1,128 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.

F3 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 14, 2022. The subject Stock Options vested and were exercisable as of March 14, 2025. The remaining Stock Options vest and become exercisable on March 14, 2026.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionStock Options (Right to Buy) · Derivative 928 $11.95 $11,089.60
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 10

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 928 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.

F2 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 15, 2021. The subject Stock Options vested and were exercisable as of March 15, 2025.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
SaleOrdinary Shares 4,874 $11.95 $58,244.30
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 8

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,809

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionOrdinary Shares 900 Not disclosed Not disclosed
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 7

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,683

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.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionOrdinary Shares 2,304 Not disclosed Not disclosed
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 6

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,783

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.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionOrdinary Shares 1,280 Not disclosed Not disclosed
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 5

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,479

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.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionOrdinary Shares 1,885 Not disclosed Not disclosed
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 4

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,199

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.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionOrdinary Shares 1,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 3

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,314

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.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionOrdinary Shares 1,128 Not disclosed Not disclosed
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 2

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,064

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.

Read SEC document
May 20, 2025 Filed May 22, 2025 10:08 UTC
Wardlow GrahamSee Remarks
Exercise / conversionOrdinary Shares 928 Not disclosed Not disclosed
Disclosure

SEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 1

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,936

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.

Read SEC document
March 20, 2025 Filed Mar 24, 2025 13:19 UTC
Butcher AndrewDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 7,956 Not disclosed Not disclosed
Disclosure

SEC source: 0001761420-25-000004 · wk-form4_1742822388.xml · derivative · entry 3

Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,919

Underlying: Ordinary Shares · 7,956 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: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 676 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 676 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · balance_after: The above figure includes 1,359 additional Restricted Stock Units accrued related to dividend reinvestment rights.

Read SEC document
March 20, 2025 Filed Mar 24, 2025 13:19 UTC
Butcher AndrewDirector · Chief Executive Officer
Tax withholdingOrdinary Shares 4,453 $12.12 $53,970.36
Disclosure

SEC source: 0001761420-25-000004 · wk-form4_1742822388.xml · nonDerivative · entry 2

Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 156,576

Read SEC document
March 20, 2025 Filed Mar 24, 2025 13:19 UTC
Butcher AndrewDirector · Chief Executive Officer
Exercise / conversionOrdinary Shares 7,956 Not disclosed Not disclosed
Disclosure

SEC source: 0001761420-25-000004 · wk-form4_1742822388.xml · nonDerivative · entry 1

Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,029

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
March 20, 2025 Filed Mar 24, 2025 13:03 UTC Exercise / conversionRestricted Stock Units · Derivative 599 Not disclosed Not disclosed
Disclosure

SEC source: 0001640363-25-000004 · wk-form4_1742821375.xml · derivative · entry 3

Moorefield Jeffrey C. · CIK 0001640363 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,203

Underlying: Ordinary Shares · 599 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: 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: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 49 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 49 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · balance_after: The above figure includes 103 additional Restricted Stock Units accrued related to dividend reinvestment rights.

Read SEC document
March 20, 2025 Filed Mar 24, 2025 13:03 UTC Tax withholdingOrdinary Shares 242 $12.12 $2,933.04
Disclosure

SEC source: 0001640363-25-000004 · wk-form4_1742821375.xml · nonDerivative · entry 2

Moorefield Jeffrey C. · CIK 0001640363 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,613

Read SEC document
March 20, 2025 Filed Mar 24, 2025 13:03 UTC Exercise / conversionOrdinary Shares 599 Not disclosed Not disclosed
Disclosure

SEC source: 0001640363-25-000004 · wk-form4_1742821375.xml · nonDerivative · entry 1

Moorefield Jeffrey C. · CIK 0001640363 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,855

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.

Read SEC document
March 20, 2025 Filed Mar 24, 2025 13:01 UTC
Gibbons PeterSee Remarks
Exercise / conversionRestricted Stock Units · Derivative 566 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-25-000004 · wk-form4_1742821266.xml · derivative · entry 3

Gibbons Peter · CIK 0001761358 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,139

Underlying: Ordinary Shares · 566 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: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 46 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 46 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · balance_after: The above figure includes 99 additional Restricted Stock Units accrued related to dividend reinvestment rights.

Read SEC document
March 20, 2025 Filed Mar 24, 2025 13:01 UTC
Gibbons PeterSee Remarks
Tax withholdingOrdinary Shares 229 $12.12 $2,775.48
Disclosure

SEC source: 0001761358-25-000004 · wk-form4_1742821266.xml · nonDerivative · entry 2

Gibbons Peter · CIK 0001761358 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,481

Read SEC document
March 20, 2025 Filed Mar 24, 2025 13:01 UTC
Gibbons PeterSee Remarks
Exercise / conversionOrdinary Shares 566 Not disclosed Not disclosed
Disclosure

SEC source: 0001761358-25-000004 · wk-form4_1742821266.xml · nonDerivative · entry 1

Gibbons Peter · CIK 0001761358 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,710

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
March 20, 2025 Filed Mar 24, 2025 12:38 UTC
MEAD HOWARD IOANSee Remarks
Exercise / conversionRestricted Stock Units · Derivative 621 Not disclosed Not disclosed
Disclosure

SEC source: 0001964326-25-000005 · wk-form4_1742819872.xml · derivative · entry 3

MEAD HOWARD IOAN · CIK 0001964326 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,247

Underlying: Ordinary Shares · 621 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: 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: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 51 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 51 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · balance_after: The above figure includes 107 additional Restricted Stock Units accrued related to dividend reinvestment rights.

Read SEC document
March 20, 2025 Filed Mar 24, 2025 12:38 UTC
MEAD HOWARD IOANSee Remarks
Tax withholdingOrdinary Shares 268 $12.12 $3,248.16
Disclosure

SEC source: 0001964326-25-000005 · wk-form4_1742819872.xml · nonDerivative · entry 2

MEAD HOWARD IOAN · CIK 0001964326 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,246

Read SEC document
March 20, 2025 Filed Mar 24, 2025 12:38 UTC
MEAD HOWARD IOANSee Remarks
Exercise / conversionOrdinary Shares 621 Not disclosed Not disclosed
Disclosure

SEC source: 0001964326-25-000005 · wk-form4_1742819872.xml · nonDerivative · entry 1

MEAD HOWARD IOAN · CIK 0001964326 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,514

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.

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.