Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | See Remarks | September 01, 2021 | September 03, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LUXFER HOLDINGS PLC
Report date September 01, 2021 · Filed September 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 4,412 |
Ending reported balance
After 2021-09-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-09-01 · Exercise / conversion · Acquired 431 · Balance 4,576 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 2 · 2021-09-01 · Tax withholding · Disposed 164 · Balance 4,412 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,269 |
Reported balance
After 2021-09-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-09-01 · Exercise / conversion · Disposed 431 · Balance 1,269 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2: The remaining Restricted Stock Units vest in three equal annual installments beginning on September 1, 2022. The amount above includes additional Restricted Stock Units accrued related to dividend reinvestment rights. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
F2: The remaining Restricted Stock Units vest in three equal annual installments beginning on September 1, 2022. The amount above includes additional Restricted Stock Units accrued related to dividend reinvestment rights.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 01, 2021 Filed Sep 3, 2021 20:05 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000008 · wf-form4_163069949187690.xml · derivative · entry 3 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,269 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. F2 · derivative.exercise_date: The remaining Restricted Stock Units vest in three equal annual installments beginning on September 1, 2022. The amount above includes additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining Restricted Stock Units vest in three equal annual installments beginning on September 1, 2022. The amount above includes additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 20:05 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 164 | $20.95 | $3,435.05 |
DisclosureSEC source: 0001761479-21-000008 · wf-form4_163069949187690.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,412 Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 20:05 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000008 · wf-form4_163069949187690.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,576 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 |
| August 05, 2021 Filed Aug 9, 2021 20:03 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 134 | $20.22 | $2,710.08 |
DisclosureSEC source: 0001761479-21-000006 · wf-form4_162853939453042.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,145 Read SEC document |
| August 05, 2021 Filed Aug 9, 2021 20:03 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 416 | $20.27 | $8,432.32 |
DisclosureSEC source: 0001761479-21-000006 · wf-form4_162853939453042.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,279 Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:27 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,186 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000004 · wf-form4_161705323287675.xml · derivative · entry 3 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,186 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 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:27 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 877 | $20.24 | $17,750.48 |
DisclosureSEC source: 0001761479-21-000004 · wf-form4_161705323287675.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,695 Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:27 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,186 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000004 · wf-form4_161705323287675.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,572 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 23:23 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 2,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000002 · wf-form4_161593698303747.xml · derivative · entry 7 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 Underlying: Ordinary Shares · 2,400 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 in four equal installments beginning on March 15, 2022. F4 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments beginning on March 15, 2022. Read SEC document |
| March 14, 2021 Filed Mar 16, 2021 23:23 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 532 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000002 · wf-form4_161593698303747.xml · derivative · entry 6 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Ordinary Shares · 532 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 remaining Restricted Stock Units vest in two equal installments beginning on March 14, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal installments beginning on March 14, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2021 Filed Mar 16, 2021 23:23 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 233 | $21.95 | $5,114.35 |
DisclosureSEC source: 0001761479-21-000002 · wf-form4_161593698303747.xml · nonDerivative · entry 4 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,386 Read SEC document |
| March 14, 2021 Filed Mar 16, 2021 23:23 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 532 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000002 · wf-form4_161593698303747.xml · nonDerivative · entry 3 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,619 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, 2021 Filed Mar 16, 2021 23:23 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 704 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000002 · wf-form4_161593698303747.xml · derivative · entry 5 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,040 Underlying: Ordinary Shares · 704 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 remaining Restricted Stock Units vest in three equal installments beginning on March 13, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining Restricted Stock Units vest in three equal installments beginning on March 13, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2021 Filed Mar 16, 2021 23:23 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 309 | $21.95 | $6,782.55 |
DisclosureSEC source: 0001761479-21-000002 · wf-form4_161593698303747.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,087 Read SEC document |
| March 13, 2021 Filed Mar 16, 2021 23:23 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 704 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-21-000002 · wf-form4_161593698303747.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,396 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 |
| November 09, 2020 Filed Nov 9, 2020 22:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 500 | $13.77 | $6,882.50 |
DisclosureSEC source: 0001761479-20-000014 · wf-form4_160496155619433.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,692 Read SEC document |
| September 01, 2020 Filed Sep 2, 2020 12:49 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 1,692 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-20-000012 · wf-form4_159905094073129.xml · derivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,692 Underlying: Ordinary Shares · 1,692 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The restricted stock units vest in four equal annual instalments beginning on September 1, 2021. F2 · derivative.expiration_date: The restricted stock units vest in four equal annual instalments beginning on September 1, 2021. Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 183 | $13.18 | $2,411.94 |
DisclosureSEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 6 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,192 Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 101 | $13.19 | $1,332.19 |
DisclosureSEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 5 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,375 Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 300 | $13.20 | $3,960.00 |
DisclosureSEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 4 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,476 Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 2 | $13.21 | $26.42 |
DisclosureSEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 3 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,776 Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 412 | $13.24 | $5,454.88 |
DisclosureSEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,778 Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 2 | $13.25 | $26.50 |
DisclosureSEC source: 0001761479-20-000010 · wf-form4_158992087833525.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,190 Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,107 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-20-000008 · wf-form4_158556637537419.xml · derivative · entry 3 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,217 Underlying: Ordinary Shares · 2,107 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The remaining restricted stock units vest on March 26, 2021. F2 · derivative.expiration_date: The remaining restricted stock units vest on March 26, 2021. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 897 | $13.75 | $12,333.75 |
DisclosureSEC source: 0001761479-20-000008 · wf-form4_158556637537419.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,192 Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,107 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-20-000008 · wf-form4_158556637537419.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,089 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 20:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 511 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-20-000006 · wf-form4_158447791611754.xml · derivative · entry 4 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,543 Underlying: Ordinary Shares · 511 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 three equal instalments beginning on March 14, 2021. F4 · derivative.expiration_date: The remaining restricted stock units vest in three equal instalments beginning on March 14, 2021. Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 20:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 229 | $12.22 | $2,798.38 |
DisclosureSEC source: 0001761479-20-000006 · wf-form4_158447791611754.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,982 Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 20:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 511 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-20-000006 · wf-form4_158447791611754.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,211 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · balance_after: Includes 4 shares acquired from dividend reinvestment transactions. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 20:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 2,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761479-20-000006 · wf-form4_158447791611754.xml · derivative · entry 3 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,720 Underlying: Ordinary Shares · 2,720 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 in four equal instalments beginning on March 13, 2021. F3 · derivative.expiration_date: The restricted stock units vest in four equal instalments beginning on March 13, 2021. Read SEC document |
| August 21, 2019 Filed Aug 23, 2019 10:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 304 | $16.42 | $4,991.68 |
DisclosureSEC source: 0001761479-19-000002 · wf-form4_156655523984770.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,696 Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,052 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009126 · doc4.xml · derivative · entry 3 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,106 Underlying: Ordinary Shares · 2,052 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The remaining restricted stock units vest in two equal annual instalments beginning on March 26, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining restricted stock units vest in two equal annual instalments beginning on March 26, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 737 | $22.57 | $16,634.09 |
DisclosureSEC source: 0000899243-19-009126 · doc4.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,052 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009126 · doc4.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,737 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 25, 2019 Filed Mar 25, 2019 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 308 | $22.40 | $6,899.20 |
DisclosureSEC source: 0000899243-19-008905 · doc4.xml · nonDerivative · entry 3 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,685 Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008905 · doc4.xml · derivative · entry 4 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,165 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F3 · derivative.exercise_date: The restricted stock units fully vested on March 21, 2019. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The restricted stock units fully vested on March 21, 2019. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 415 | $23.19 | $9,623.85 |
DisclosureSEC source: 0000899243-19-008905 · doc4.xml · nonDerivative · entry 2 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,993 Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008905 · doc4.xml · nonDerivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,408 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · balance_after: Includes 4 shares acquired pursuant to dividend reinvestment transactions. Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 21:01 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-008149 · doc4.xml · derivative · entry 1 Chivers Mark · CIK 0001761479 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Ordinary Shares · 2,000 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. F2 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on March 14, 2020. F2 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on March 14, 2020. 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.