Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | Director | May 14, 2019 | May 16, 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 May 14, 2019 · Filed May 16, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 4,669 |
Ending reported balance
After 2019-05-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-05-14 · Exercise / conversion · Acquired 2,390 · Balance 5,669 F1: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Row 2 · 2019-05-14 · Tax withholding · Disposed 1,000 · Balance 4,669 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-05-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-05-14 · Exercise / conversion · Disposed 2,390 · Balance 0 F1: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2: The restricted stock units fully vested on May 14, 2019. 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 50 pence per Ordinary Share.
F2: The restricted stock units fully vested on May 14, 2019. 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 |
|---|---|---|---|---|---|---|
| May 14, 2019 Filed May 16, 2019 18:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,390 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-013697 · doc4.xml · derivative · entry 3 Cohn Adam · CIK 0001570967 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,390 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 May 14, 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 May 14, 2019. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights. Read SEC document |
| May 14, 2019 Filed May 16, 2019 18:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,000 | $24.73 | $24,730.00 |
DisclosureSEC source: 0000899243-19-013697 · doc4.xml · nonDerivative · entry 2 Cohn Adam · CIK 0001570967 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,669 Read SEC document |
| May 14, 2019 Filed May 16, 2019 18:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,390 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-013697 · doc4.xml · nonDerivative · entry 1 Cohn Adam · CIK 0001570967 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,669 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.