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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 5 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 14, 2024 Filed Mar 15, 2024 22:37 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
Tax withholdingOrdinary Shares | 3,845 | $10.26 | $39,449.70 |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 6 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,701 Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 22:37 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
Exercise / conversionOrdinary Shares | 6,783 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 5 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,546 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 14, 2024 Filed Mar 15, 2024 22:29 UTC |
Glise Megan ElizabethGeneral Counsel & Secretary
|
Exercise / conversionRestricted Stock Units · Derivative | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · derivative · entry 6 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 868 Underlying: Ordinary Shares · 431 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. F4 · derivative.exercise_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · balance_after: The above figure includes 68 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 22:29 UTC |
Glise Megan ElizabethGeneral Counsel & Secretary
|
Tax withholdingOrdinary Shares | 178 | $10.26 | $1,826.28 |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · nonDerivative · entry 4 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,799 Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 22:29 UTC |
Glise Megan ElizabethGeneral Counsel & Secretary
|
Exercise / conversionOrdinary Shares | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · nonDerivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,977 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 14, 2024 Filed Mar 15, 2024 22:19 UTC |
MEAD HOWARD IOANSee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000002 · wk-form4_1710541178.xml · derivative · entry 6 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,627 Underlying: Ordinary Shares · 810 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. F4 · derivative.exercise_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 60 additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 60 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · balance_after: The above figure includes 127 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 22:19 UTC |
MEAD HOWARD IOANSee Remarks
|
Tax withholdingOrdinary Shares | 352 | $10.26 | $3,611.52 |
DisclosureSEC source: 0001964326-24-000002 · wk-form4_1710541178.xml · nonDerivative · entry 4 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,786 Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 22:19 UTC |
MEAD HOWARD IOANSee Remarks
|
Exercise / conversionOrdinary Shares | 810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000002 · wk-form4_1710541178.xml · nonDerivative · entry 3 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,138 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 14, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · derivative · entry 9 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 868 Underlying: Ordinary Shares · 431 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. F5 · derivative.exercise_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · balance_after: The above figure includes 68 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Tax withholdingOrdinary Shares | 177 | $10.26 | $1,816.02 |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 6 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,583 Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Exercise / conversionOrdinary Shares | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 5 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,760 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 14, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · derivative · entry 9 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 868 Underlying: Ordinary Shares · 431 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. F5 · derivative.exercise_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · balance_after: The above figure includes 68 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Tax withholdingOrdinary Shares | 178 | $10.26 | $1,826.28 |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · nonDerivative · entry 6 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,361 Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Exercise / conversionOrdinary Shares | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · nonDerivative · entry 5 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,539 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 13, 2024 Filed Mar 15, 2024 22:37 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 1,743 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · derivative · entry 8 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,743 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. F4 · derivative.exercise_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. F4 · derivative.expiration_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:37 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 2,228 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · derivative · entry 7 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,228 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 March 13, 2024. The above figure includes 293 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 293 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:37 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
Tax withholdingOrdinary Shares | 989 | $10.17 | $10,058.13 |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 4 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 126,763 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:37 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
Exercise / conversionOrdinary Shares | 1,743 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 3 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,752 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 13, 2024 Filed Mar 15, 2024 22:37 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
Tax withholdingOrdinary Shares | 1,264 | $10.17 | $12,854.88 |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 2 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 126,009 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:37 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
Exercise / conversionOrdinary Shares | 2,228 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,273 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: The above figure includes 511 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired since the Reporting Person's last reportable transaction pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan (the "ESPP") for the purchase period of June 19, 2023 - December 18, 2023. This transaction is exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, these Ordinary Shares were purchased at a price equal to 85% of the closing price of the Issuer's Ordinary Shares on December 18, 2023. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:29 UTC |
Glise Megan ElizabethGeneral Counsel & Secretary
|
Exercise / conversionRestricted Stock Units · Derivative | 864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · derivative · entry 5 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 864 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 March 13, 2024. The above figure includes 114 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 114 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:29 UTC |
Glise Megan ElizabethGeneral Counsel & Secretary
|
Tax withholdingOrdinary Shares | 358 | $10.17 | $3,640.86 |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · nonDerivative · entry 2 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,546 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:29 UTC |
Glise Megan ElizabethGeneral Counsel & Secretary
|
Exercise / conversionOrdinary Shares | 864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · nonDerivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,904 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: The above figure includes 312 Ordinary Shares acquired pursuant to dividend reinvestment transactions, including 199 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:19 UTC |
MEAD HOWARD IOANSee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000002 · wk-form4_1710541178.xml · derivative · entry 5 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 864 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 March 13, 2024. The above figure includes 114 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 114 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:19 UTC |
MEAD HOWARD IOANSee Remarks
|
Tax withholdingOrdinary Shares | 376 | $10.17 | $3,823.92 |
DisclosureSEC source: 0001964326-24-000002 · wk-form4_1710541178.xml · nonDerivative · entry 2 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,328 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:19 UTC |
MEAD HOWARD IOANSee Remarks
|
Exercise / conversionOrdinary Shares | 864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000002 · wk-form4_1710541178.xml · nonDerivative · entry 1 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,704 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: The above figure includes (i) 825 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired since the Reporting Person's last reportable transaction pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan (the "ESPP") for the purchase periods of December 21, 2022 - June 16, 2023 and June 19, 2023 - December 18, 2023; and (ii) 165 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. These transactions are exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, said Ordinary Shares were purchased at a price equal to the closing price of the Issuer's Ordinary Shares on June 16, 2023 and December 18, 2023, respectively. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · derivative · entry 8 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 483 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. F4 · derivative.exercise_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. F4 · derivative.expiration_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · derivative · entry 7 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 618 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 March 13, 2024. The above figure includes 83 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 83 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Tax withholdingOrdinary Shares | 199 | $10.17 | $2,023.83 |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 4 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,329 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Exercise / conversionOrdinary Shares | 483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 3 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,528 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 13, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Tax withholdingOrdinary Shares | 254 | $10.17 | $2,583.18 |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,045 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC |
Gibbons PeterSee Remarks
|
Exercise / conversionOrdinary Shares | 618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,299 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: The above figure includes 1,439 Ordinary Shares acquired pursuant to dividend reinvestment transactions, including 486 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 968 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · derivative · entry 8 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 968 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. F4 · derivative.exercise_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. F4 · derivative.expiration_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 1,239 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · derivative · entry 7 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,239 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 March 13, 2024. The above figure includes 164 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 164 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Tax withholdingOrdinary Shares | 401 | $10.17 | $4,078.17 |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · nonDerivative · entry 4 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,108 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Exercise / conversionOrdinary Shares | 968 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · nonDerivative · entry 3 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,509 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 13, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Tax withholdingOrdinary Shares | 513 | $10.17 | $5,217.21 |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · nonDerivative · entry 2 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,541 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:30 UTC |
Moorefield Jeffrey C.See Remarks
|
Exercise / conversionOrdinary Shares | 1,239 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001640363-24-000002 · wk-form4_1710538207.xml · nonDerivative · entry 1 Moorefield Jeffrey C. · CIK 0001640363 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,054 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: The above figure includes 390 Ordinary Shares acquired pursuant to dividend reinvestment transactions, including 287 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. Read SEC document |
| November 17, 2023 Filed Nov 18, 2023 02:11 UTC |
Webster StephenChief Financial Officer
|
PurchaseOrdinary Shares | 1,200 | $8.46 | $10,152.00 |
DisclosureSEC source: 0001760464-23-000006 · wk-form4_1700273463.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,025 F1 · balance_after: The above figure includes (i) 169 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of January 1, 2023 - May 31, 2023; and (ii) 518 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 |
| November 02, 2023 Filed Nov 4, 2023 01:03 UTC |
Butcher AndrewDirector · Chief Executive Officer
|
PurchaseOrdinary Shares | 5,800 | $8.62 | $49,967.00 |
DisclosureSEC source: 0001761420-23-000007 · wk-form4_1699059813.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,534 F1 · price: The price is a weighted average price. These shares were purchased in two transactions at the price of $8.6228 and $8.6071. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F2 · balance_after: The above figure includes 597 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan (the "ESPP") for the purchase periods of June 15, 2022 - December 20, 2022 and December 21, 2022 - June 16, 2023. These transactions are exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, these Ordinary Shares were purchased at a price equal to 85% of the closing price of the Issuer's Ordinary Shares on December 20, 2022 and June 16, 2023 respectively. Read SEC document |
| October 31, 2023 Filed Oct 31, 2023 22:12 UTC |
MULLEN PATRICK KDirector
|
PurchaseOrdinary Shares | 11,735 | $8.37 | $98,221.95 |
DisclosureSEC source: 0001570169-23-000004 · wk-form4_1698790324.xml · nonDerivative · entry 1 MULLEN PATRICK K · CIK 0001570169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,264 F1 · price: The price is a weighted average price. These shares were purchased in multiple transactions ranging from $8.23 to $8.48, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 09, 2023 Filed Feb 14, 2024 22:43 UTC |
LAWDAY MARK JAMESSee Remarks
|
SaleOrdinary Shares | 525 | $12.24 | $6,426.00 |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 10 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,889 F5 · kind: Represents the on-market sale of 525 Ordinary Shares on August 9, 2023. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 19:46 UTC |
MULLEN PATRICK KDirector
|
GrantRestricted Stock Units · Derivative | 6,961 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570169-23-000002 · wk-form4_1686253588.xml · derivative · entry 4 MULLEN PATRICK K · CIK 0001570169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,961 Underlying: Ordinary Shares · 6,961 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders. F3 · derivative.expiration_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 19:46 UTC |
MULLEN PATRICK KDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 11,736 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570169-23-000002 · wk-form4_1686253588.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 · 11,736 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 402 Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 402 Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 19:46 UTC |
MULLEN PATRICK KDirector
|
Tax withholdingOrdinary Shares | 5,657 | $15.28 | $86,438.96 |
DisclosureSEC source: 0001570169-23-000002 · wk-form4_1686253588.xml · nonDerivative · entry 2 MULLEN PATRICK K · CIK 0001570169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,529 Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 19:46 UTC |
MULLEN PATRICK KDirector
|
Exercise / conversionOrdinary Shares | 11,736 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570169-23-000002 · wk-form4_1686253588.xml · nonDerivative · entry 1 MULLEN PATRICK K · CIK 0001570169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,186 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 19:36 UTC |
Snowdon CliveDirector
|
GrantRestricted Stock Units · Derivative | 4,963 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761482-23-000003 · wk-form4_1686252957.xml · derivative · entry 4 Snowdon Clive · CIK 0001761482 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Spouse Disclosed balance after: 4,963 Underlying: Ordinary Shares · 4,963 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders. F4 · derivative.expiration_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders. F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 19:36 UTC |
Snowdon CliveDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 5,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761482-23-000003 · wk-form4_1686252957.xml · derivative · entry 3 Snowdon Clive · CIK 0001761482 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Spouse Disclosed balance after: 0 Underlying: Ordinary Shares · 5,149 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights. F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 19:36 UTC |
Snowdon CliveDirector
|
Tax withholdingOrdinary Shares | 2,451 | $15.28 | $37,451.28 |
DisclosureSEC source: 0001761482-23-000003 · wk-form4_1686252957.xml · nonDerivative · entry 2 Snowdon Clive · CIK 0001761482 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Spouse Disclosed balance after: 14,214 F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 19:36 UTC |
Snowdon CliveDirector
|
Exercise / conversionOrdinary Shares | 5,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761482-23-000003 · wk-form4_1686252957.xml · nonDerivative · entry 1 Snowdon Clive · CIK 0001761482 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Spouse Disclosed balance after: 16,665 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse. 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.