Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | President, Luxfer Graphic Arts | June 11, 2019 | June 13, 2019 |
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 June 11, 2019 · Filed June 13, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 29,149 |
Ending reported balance
After 2019-06-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-06-11 · Exercise / conversion · Acquired 28,800 · Balance 46,526 Row 2 · 2019-06-11 · Tax withholding · Disposed 17,377 · Balance 29,149 |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.00 · Expires 2019-10-01 | Direct | 0 |
Reported balance
After 2019-06-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-06-11 · Exercise / conversion · Disposed 28,800 · Balance 0 F1: Option fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Option fully vested.
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 |
|---|---|---|---|---|---|---|
| June 11, 2019 Filed Jun 13, 2019 14:32 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 28,800 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001761355-19-000002 · wf-form4_156043632605222.xml · derivative · entry 3 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 28,800 shares Expires 2019-10-01 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_date: Option fully vested. Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 14:32 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 17,377 | $22.78 | $395,848.06 |
DisclosureSEC source: 0001761355-19-000002 · wf-form4_156043632605222.xml · nonDerivative · entry 2 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,149 Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 14:32 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 28,800 | $10.00 | $288,000.00 |
DisclosureSEC source: 0001761355-19-000002 · wf-form4_156043632605222.xml · nonDerivative · entry 1 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,526 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. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 5,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009128 · doc4.xml · derivative · entry 4 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,280 Underlying: Ordinary Shares · 5,280 shares Expires not disclosed 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 vest in two equal annual installments beginning on March 26, 2020. F3 · derivative.expiration_date: The restricted stock units vest in two equal annual installments beginning on March 26, 2020. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,508 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009128 · doc4.xml · derivative · entry 3 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,017 Underlying: Ordinary Shares · 1,508 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. F2 · derivative.exercise_price: 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. 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 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 470 | $22.57 | $10,607.90 |
DisclosureSEC source: 0000899243-19-009128 · doc4.xml · nonDerivative · entry 2 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,726 Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,508 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009128 · doc4.xml · nonDerivative · entry 1 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,196 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, 2019 Filed Mar 26, 2019 21:49 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 3,284 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008964 · doc4.xml · derivative · entry 6 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,569 Underlying: Ordinary Shares · 3,284 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 in two equal annual instalments beginning on March 23, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The remaining restricted stock units vest in two equal annual instalments beginning on March 23, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:49 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,063 | $22.44 | $23,853.72 |
DisclosureSEC source: 0000899243-19-008964 · doc4.xml · nonDerivative · entry 4 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,688 Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:49 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 3,284 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008964 · doc4.xml · nonDerivative · entry 3 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,751 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, 2019 Filed Mar 26, 2019 21:49 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,704 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008964 · doc4.xml · derivative · entry 5 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,706 Underlying: Ordinary Shares · 1,704 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 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 22, 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 on March 22, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:49 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 623 | $22.44 | $13,980.12 |
DisclosureSEC source: 0000899243-19-008964 · doc4.xml · nonDerivative · entry 2 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,467 Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:49 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,704 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008964 · doc4.xml · nonDerivative · entry 1 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,090 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 21, 2019 Filed Mar 25, 2019 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,020 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008906 · doc4.xml · derivative · entry 3 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,020 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 restricted stock units fully vested on March 21, 2019. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. F2 · 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 | 372 | $23.19 | $8,626.68 |
DisclosureSEC source: 0000899243-19-008906 · doc4.xml · nonDerivative · entry 2 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,386 Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,020 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008906 · doc4.xml · nonDerivative · entry 1 Barnes Chris · CIK 0001761355 · President, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,758 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.