LXFR

SEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 3

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,249

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

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

SEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 2

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,849

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

F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 1

LAWDAY MARK JAMES · CIK 0001964245 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,779

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 22

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 172

Underlying: Ordinary Shares · 55 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.

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

F3 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 21

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,450

Underlying: Ordinary Shares · 1,150 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.

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

F8 · 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, 2024. The remaining Stock Options vest in three equal annual installments beginning on March 20, 2025.

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 20

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 254

Underlying: Ordinary Shares · 83 shares

Expires 2028-03-14

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

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

F3 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 19

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,000

Underlying: Ordinary Shares · 1,000 shares

Expires 2028-03-14

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

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

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

F7 · 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, 2024. The remaining Stock Options vest and become exercisable in two equal annual installments on March 14, 2025 and March 14, 2026.

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 18

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,280

Underlying: Ordinary Shares · 1,280 shares

Expires 2027-03-15

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

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

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

F6 · derivative.exercise_date: Represents the exercise of performance-based Stock Options (at 200% target) awarded on March 15, 2021. One-third of the performance-based Stock Options vested and became exercisable on March 15, 2023 upon the achievement of an adjusted diluted EPS performance measure for the performance period ended December 31, 2021. A further one-third of the performance-based Stock Options vested on March 15, 2024, and the remaining balance will vest and become exercisable on March 15, 2025.

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 17

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92

Underlying: Ordinary Shares · 87 shares

Expires 2027-03-15

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

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

F3 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 16

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 800

Underlying: Ordinary Shares · 800 shares

Expires 2027-03-15

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

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

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

F5 · derivative.exercise_date: 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, 2024. The remaining Stock Options vest and become exercisable on March 15, 2025.

SEC source: 0001761477-24-000004 · wk-form4_1718210914.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 · 2,315 shares

Expires 2026-03-13

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

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

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

F4 · derivative.exercise_date: Represents the exercise of performance-based Stock Options (at 50% target) awarded on March 13, 2020. One-half of the performance-based Stock Options vested and became exercisable on March 13, 2023 upon achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022, and the remaining balance vested on March 13, 2024. The performance-based Stock Options are fully vested and exercised.

SEC source: 0001761477-24-000004 · wk-form4_1718210914.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 · 199 shares

Expires 2026-03-13

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

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

F3 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 13

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,285 shares

Expires 2026-03-13

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

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

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

F2 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 13, 2020. The subject Stock Options fully vested and were exercisable as of March 13, 2024. The time-based Stock Options are fully vested and exercised.

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 11

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,776

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 10

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,948

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 9

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,893

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 8

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,743

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 7

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,660

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 6

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,660

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 5

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,380

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 4

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,293

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 3

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,493

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 2

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,178

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

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

SEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 1

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,979

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

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

SEC source: 0001096056-24-000032 · primary_doc.xml · derivative · entry 4

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,831

Underlying: Ordinary Shares · 8,831 shares

Expires not disclosed

F3 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · 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 2025 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 2025 Annual General Meeting of Shareholders.

SEC source: 0001729007-24-000002 · wk-form4_1717713929.xml · derivative · entry 4

Stein Sylvia Ann · CIK 0001729007 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,831

Underlying: Ordinary Shares · 8,831 shares

Expires not disclosed

F3 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · 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 2025 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 2025 Annual General Meeting of Shareholders.

SEC source: 0001718603-24-000002 · wk-form4_1717713431.xml · derivative · entry 6

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 8,831

Underlying: Ordinary Shares · 8,831 shares

Expires not disclosed

F7 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F7 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F8 · 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 2025 Annual General Meeting of Shareholders.

F8 · 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 2025 Annual General Meeting of Shareholders.

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

SEC source: 0001761482-24-000002 · wk-form4_1717713027.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 8,831

Underlying: Ordinary Shares · 8,831 shares

Expires not disclosed

F4 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F4 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F5 · 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 2025 Annual General Meeting of Shareholders.

F5 · 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 2025 Annual General Meeting of Shareholders.

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

SEC source: 0001570169-24-000002 · wk-form4_1717712622.xml · derivative · entry 4

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,688

Underlying: Ordinary Shares · 11,688 shares

Expires not disclosed

F3 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · 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 2025 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 2025 Annual General Meeting of Shareholders.

SEC source: 0001096056-24-000032 · primary_doc.xml · derivative · entry 3

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,218 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 5, 2024. The above figure includes 255 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, 2024. The above figure includes 255 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.

SEC source: 0001096056-24-000032 · primary_doc.xml · nonDerivative · entry 2

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,386

SEC source: 0001096056-24-000032 · primary_doc.xml · nonDerivative · entry 1

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,997

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

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

SEC source: 0001729007-24-000002 · wk-form4_1717713929.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 · 9,653 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 5, 2024. The above figure includes 475 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, 2024. The above figure includes 475 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.

SEC source: 0001729007-24-000002 · wk-form4_1717713929.xml · nonDerivative · entry 2

Stein Sylvia Ann · CIK 0001729007 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,802

SEC source: 0001729007-24-000002 · wk-form4_1717713929.xml · nonDerivative · entry 1

Stein Sylvia Ann · CIK 0001729007 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,653

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

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

SEC source: 0001718603-24-000002 · wk-form4_1717713431.xml · derivative · entry 5

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,218 shares

Expires not disclosed

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

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

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

F6 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 255 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.

F6 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 255 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 the Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001718603-24-000002 · wk-form4_1717713431.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: 10,759

F3 · balance_after: Taking into account the Ordinary Shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 20,759 Ordinary Shares following the transactions reported on this Form 4.

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

SEC source: 0001718603-24-000002 · wk-form4_1717713431.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: 13,370

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

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

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

SEC source: 0001761482-24-000002 · wk-form4_1717713027.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 · 5,218 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 5, 2024. The above figure includes 255 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, 2024. The above figure includes 255 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: Ordinary Shares held in an account owned solely by the Reporting Person's spouse.

SEC source: 0001761482-24-000002 · wk-form4_1717713027.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 16,816

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

SEC source: 0001761482-24-000002 · wk-form4_1717713027.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 19,432

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

SEC source: 0001570169-24-000002 · wk-form4_1717712622.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 · 7,320 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 5, 2024. The above figure includes 359 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, 2024. The above figure includes 359 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.

SEC source: 0001570169-24-000002 · wk-form4_1717712622.xml · nonDerivative · entry 2

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,894

SEC source: 0001570169-24-000002 · wk-form4_1717712622.xml · nonDerivative · entry 1

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,584

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

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

SEC source: 0001964326-24-000006 · wk-form4_1711066133.xml · derivative · entry 3

MEAD HOWARD IOAN · CIK 0001964326 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,793

Underlying: Ordinary Shares · 595 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 in three equal annual installments beginning on March 20, 2025. The above figure includes 25 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 in three equal annual installments beginning on March 20, 2025. The above figure includes 25 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · balance_after: The above figure includes 83 additional Restricted Stock Units accrued related to dividend reinvestment rights.

SEC source: 0001964326-24-000006 · wk-form4_1711066133.xml · nonDerivative · entry 2

MEAD HOWARD IOAN · CIK 0001964326 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,497

SEC source: 0001964326-24-000006 · wk-form4_1711066133.xml · nonDerivative · entry 1

MEAD HOWARD IOAN · CIK 0001964326 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,755

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

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

SEC source: 0001799809-24-000006 · wk-form4_1711064742.xml · derivative · entry 3

Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,383

Underlying: Ordinary Shares · 460 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 in three equal annual installments beginning on March 20, 2025. The above figure includes 20 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 in three equal annual installments beginning on March 20, 2025. The above figure includes 20 additional Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · balance_after: The above figure includes 63 additional Restricted Stock Units accrued related to dividend reinvestment rights.

SEC source: 0001799809-24-000006 · wk-form4_1711064742.xml · nonDerivative · entry 2

Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,458

SEC source: 0001799809-24-000006 · wk-form4_1711064742.xml · nonDerivative · entry 1

Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,647

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.