Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | President, Luxfer Magtech | March 26, 2021 | March 29, 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 March 26, 2021 · Filed March 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 44,465 |
Ending reported balance
After 2021-03-26 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2021-03-26 · Exercise / conversion · Acquired 1,747 · Balance 40,165 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Row 2 · 2021-03-26 · Exercise / conversion · Acquired 3,067 · Balance 43,232 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Row 3 · 2021-03-26 · Grant · Acquired 4,320 · Balance 47,552 F2: The Performance Share Units reported above were granted and vested on March 26, 2021 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2020. Performance Share Units converted 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Row 4 · 2021-03-26 · Tax withholding · Disposed 3,087 · Balance 44,465 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-03-26 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-03-26 · Exercise / conversion · Disposed 1,747 · Balance 0 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F3: 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. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-03-26 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-03-26 · Exercise / conversion · Disposed 3,067 · Balance 0 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F4: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include 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 50 pence per Ordinary Share.
F2: The Performance Share Units reported above were granted and vested on March 26, 2021 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2020. Performance Share Units converted 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.
F3: 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.
F4: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include 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 |
|---|---|---|---|---|---|---|
| March 26, 2021 Filed Mar 29, 2021 21:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 3,067 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · derivative · entry 6 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,067 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. F4 · derivative.exercise_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · derivative.expiration_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals 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 21:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,747 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · derivative · entry 5 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,747 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 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. F3 · 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 21:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 3,087 | $20.24 | $62,480.88 |
DisclosureSEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · nonDerivative · entry 4 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,465 Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantOrdinary Shares | 4,320 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · nonDerivative · entry 3 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,552 F2 · price: The Performance Share Units reported above were granted and vested on March 26, 2021 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2020. Performance Share Units converted 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 3,067 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · nonDerivative · entry 2 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,232 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,747 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000006 · wf-form4_161705421341166.xml · nonDerivative · entry 1 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,165 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 23, 2021 Filed Mar 25, 2021 20:47 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 3,937 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000004 · wf-form4_161670522064368.xml · derivative · entry 3 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,937 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 earned upon the attainment of 2017 EPS performance goals vested on March 23, 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 earned upon the attainment of 2017 EPS performance goals vested on March 23, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 20:47 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,541 | $20.27 | $31,236.07 |
DisclosureSEC source: 0001761476-21-000004 · wf-form4_161670522064368.xml · nonDerivative · entry 2 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,418 Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 20:47 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 3,937 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000004 · wf-form4_161670522064368.xml · nonDerivative · entry 1 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,959 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 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 5,365 | $21.25 | $114,006.25 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 23 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,022 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 460 | $21.26 | $9,779.60 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 22 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,387 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 54 | $21.28 | $1,149.12 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 21 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,847 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 6,200 | $21.42 | $132,804.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 20 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,901 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 41 | $21.34 | $874.94 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 19 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,101 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 200 | $21.33 | $4,266.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 18 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,142 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 100 | $21.40 | $2,140.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 17 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,342 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 67 | $21.50 | $1,440.50 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 16 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,442 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 877 | $21.31 | $18,688.87 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 15 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,509 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 300 | $21.37 | $6,411.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 14 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,386 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 300 | $21.35 | $6,405.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 13 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,686 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 2,736 | $21.30 | $58,276.80 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 12 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,986 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 300 | $21.36 | $6,408.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 11 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,722 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 200 | $21.51 | $4,302.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 10 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,022 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 400 | $21.47 | $8,588.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 9 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,222 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 400 | $21.45 | $8,580.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 8 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,622 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 2,000 | $21.39 | $42,780.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 7 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,022 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 100 | $21.61 | $2,161.00 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 6 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,022 Read SEC document |
| March 16, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 514 | $21.60 | $11,102.40 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 5 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,122 Read SEC document |
| March 14, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · derivative · entry 25 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600 Underlying: Ordinary Shares · 850 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 installments beginning on March 14, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · 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 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 343 | $21.95 | $7,528.85 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 4 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,636 Read SEC document |
| March 14, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 3 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,979 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: 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 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,330 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · derivative · entry 24 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,855 Underlying: Ordinary Shares · 1,330 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 three equal installments beginning on March 13, 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 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 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 536 | $21.95 | $11,765.20 |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 2 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,129 Read SEC document |
| March 13, 2021 Filed Mar 16, 2021 23:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,330 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-21-000002 · wf-form4_161593825142961.xml · nonDerivative · entry 1 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,665 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 · balance_after: Includes shares acquired pursuant to the Luxfer Employee Stock Purchase Plan. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,958 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · derivative · entry 6 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,960 Underlying: Ordinary Shares · 2,958 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The remaining restricted stock units vest on March 26, 2021. F2 · derivative.expiration_date: The remaining restricted stock units vest on March 26, 2021. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,686 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · derivative · entry 5 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,687 Underlying: Ordinary Shares · 1,686 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The remaining restricted stock units vest on March 26, 2021. F2 · derivative.expiration_date: The remaining restricted stock units vest on March 26, 2021. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,460 | $13.75 | $20,075.00 |
DisclosureSEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · nonDerivative · entry 4 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,012 Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,958 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · nonDerivative · entry 3 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,472 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 833 | $13.75 | $11,453.75 |
DisclosureSEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · nonDerivative · entry 2 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,514 Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,686 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000007 · wf-form4_158556666947268.xml · nonDerivative · entry 1 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,347 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 23, 2020 Filed Mar 24, 2020 20:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 3,794 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000005 · wf-form4_158508260237580.xml · derivative · entry 6 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,798 Underlying: Ordinary Shares · 3,794 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 remaining restricted stock units vest on March 23, 2021. F3 · derivative.expiration_date: The remaining restricted stock units vest on March 23, 2021. Read SEC document |
| March 23, 2020 Filed Mar 24, 2020 20:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,867 | $12.80 | $23,897.60 |
DisclosureSEC source: 0001761476-20-000005 · wf-form4_158508260237580.xml · nonDerivative · entry 4 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,661 Read SEC document |
| March 23, 2020 Filed Mar 24, 2020 20:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 3,794 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000005 · wf-form4_158508260237580.xml · nonDerivative · entry 3 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,528 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 50 pence per Ordinary Share. Read SEC document |
| March 22, 2020 Filed Mar 24, 2020 20:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,971 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000005 · wf-form4_158508260237580.xml · derivative · entry 5 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,971 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: There are no remaining restricted stock units scheduled to vest. F2 · derivative.expiration_date: There are no remaining restricted stock units scheduled to vest. Read SEC document |
| March 22, 2020 Filed Mar 24, 2020 20:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 969 | $12.64 | $12,248.16 |
DisclosureSEC source: 0001761476-20-000005 · wf-form4_158508260237580.xml · nonDerivative · entry 2 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,734 Read SEC document |
| March 22, 2020 Filed Mar 24, 2020 20:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,971 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000005 · wf-form4_158508260237580.xml · nonDerivative · entry 1 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,703 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 21:02 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 821 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000003 · wf-form4_158447891144144.xml · derivative · entry 4 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,466 Underlying: Ordinary Shares · 821 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 ot a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject ot a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: The remaining restricted stock units vest in three equal annual instalments beginning on March 14, 2021. F4 · derivative.expiration_date: The remaining restricted stock units vest in three equal annual instalments beginning on March 14, 2021. Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 21:02 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 406 | $12.22 | $4,961.32 |
DisclosureSEC source: 0001761476-20-000003 · wf-form4_158447891144144.xml · nonDerivative · entry 2 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,732 Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 21:02 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 821 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000003 · wf-form4_158447891144144.xml · nonDerivative · entry 1 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,138 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 ot a nominal payment of $1.00 per Ordinary Share. F2 · balance_after: Includes 206 shares acquired pursuant to the Luxfer employee stock purchase plan. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 21:02 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 5,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761476-20-000003 · wf-form4_158447891144144.xml · derivative · entry 3 Gardella James · CIK 0001761476 · President, Luxfer Magtech 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,140 Underlying: Ordinary Shares · 5,140 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject ot a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject ot 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.