Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COPT DEFENSE PROPERTIESCDP · Entity 4036 | Director | May 14, 2026 | May 18, 2026 |
| EPR PROPERTIESEPR · Entity 3975 | Director | June 01, 2026 | June 02, 2026 |
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | Director | June 11, 2026 | June 15, 2026 |
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.
COPT DEFENSE PROPERTIES
Report date May 14, 2026 · Filed May 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 24,090 |
Reported balance
After 2026-05-14 transaction · row 1
1 source rowRow 1 · 2026-05-14 · Grant · Acquired 3,803 · Balance 24,090 F1: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant. |
Filing footnotes · ownership attribution and instrument terms
F1: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant.
EPR PROPERTIES
Report date June 01, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 11,839 |
Reported balance
After 2026-06-01 transaction · row 1
1 source rowRow 1 · 2026-06-01 · Exercise / conversion · Acquired 5,253 · Balance 11,839 F1: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. |
| Restricted Share UnitsSEC Table II · derivative / convertible security · Expires 2026-06-01 | Direct | 0 |
Reported balance
After 2026-06-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-01 · Exercise / conversion · Disposed 5,253 · Balance 0 F1: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 2,358 |
Reported balance
After 2026-06-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-01 · Grant · Acquired 2,358 · Balance 2,358 F2: Restricted Share Units were issued to the reporting person pursuant to the Company's 2016 Equity Incentive Plan as a part of the Company's annual trustee compensation program. Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. F3: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 4,323 |
Reported balance
After 2026-06-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-01 · Grant · Acquired 1,965 · Balance 4,323 F4: Restricted Share Units were issued to Reporting Person in lieu of the Reporting Persons Annual Trustee Retainer fee. Each Restricted Share Unit represents a contingent right to receive one share of Companys Common Shares of Beneficial Interest. F3: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 4,978 |
Reported balance
After 2026-06-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-01 · Grant · Acquired 655 · Balance 4,978 F5: Restricted Share Units were issued to the reporting person pursuant to the Company's 2016 Equity Incentive Plan in lieu of the reporting person's chairperson retainer fees. Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. F3: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest.
F2: Restricted Share Units were issued to the reporting person pursuant to the Company's 2016 Equity Incentive Plan as a part of the Company's annual trustee compensation program. Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest.
F3: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant.
F4: Restricted Share Units were issued to Reporting Person in lieu of the Reporting Persons Annual Trustee Retainer fee. Each Restricted Share Unit represents a contingent right to receive one share of Companys Common Shares of Beneficial Interest.
F5: Restricted Share Units were issued to the reporting person pursuant to the Company's 2016 Equity Incentive Plan in lieu of the reporting person's chairperson retainer fees. Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest.
LUXFER HOLDINGS PLC
Report date June 11, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Lisa G. Trimberger Trust | 20,801 |
Last balance in matching sequence
After 2026-06-11 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-06-11 · Exercise / conversion · Acquired 8,953 · Balance 24,811 F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F2: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Row 2 · 2026-06-11 · Sale · Disposed 4,010 · Balance 20,801 F2: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-06-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-11 · Exercise / conversion · Disposed 8,953 · Balance 0 F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F3: The Restricted Stock Units fully vested on June 11, 2026. The above figure includes 331 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. F2: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | IndirectSee Footnote | 6,681 |
Reported balance
After 2026-06-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-11 · Grant · Acquired 6,681 · Balance 6,681 F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F4: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders. F2: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.
F2: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.
F3: The Restricted Stock Units fully vested on June 11, 2026. The above figure includes 331 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.
F4: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders.
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, 2026 Filed Jun 15, 2026 11:26 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 6,681 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020573 · rdgdoc.xml · derivative · entry 4 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 6,681 Underlying: Ordinary Shares · 6,681 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F4 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders. F4 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 11:26 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 8,953 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020573 · rdgdoc.xml · derivative · entry 3 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Ordinary Shares · 8,953 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 to Ordinary Shares on a 1 for 1 basis. F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 11, 2026. The above figure includes 331 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 11, 2026. The above figure includes 331 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 11:26 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 4,010 | $15.05 | $60,350.50 |
DisclosureSEC source: 0001437749-26-020573 · rdgdoc.xml · nonDerivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 20,801 F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 11:26 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 8,953 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020573 · rdgdoc.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 24,811 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 to Ordinary Shares on a 1 for 1 basis. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 01, 2026 Filed Jun 2, 2026 15:03 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 655 | $0.00 | $0.00 |
DisclosureSEC source: 0001718603-26-000006 · wk-form4_1780412628.xml · derivative · entry 5 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,978 Underlying: Common Shares of Beneficial Interest · 655 shares Expires not disclosed F5 · derivative.exercise_price: Restricted Share Units were issued to the reporting person pursuant to the Company's 2016 Equity Incentive Plan in lieu of the reporting person's chairperson retainer fees. Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. F3 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. F3 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. Read SEC document |
| June 01, 2026 Filed Jun 2, 2026 15:03 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 1,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001718603-26-000006 · wk-form4_1780412628.xml · derivative · entry 4 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,323 Underlying: Common Shares of Beneficial Interest · 1,965 shares Expires not disclosed F4 · derivative.exercise_price: Restricted Share Units were issued to Reporting Person in lieu of the Reporting Persons Annual Trustee Retainer fee. Each Restricted Share Unit represents a contingent right to receive one share of Companys Common Shares of Beneficial Interest. F3 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. F3 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. Read SEC document |
| June 01, 2026 Filed Jun 2, 2026 15:03 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 2,358 | $0.00 | $0.00 |
DisclosureSEC source: 0001718603-26-000006 · wk-form4_1780412628.xml · derivative · entry 3 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,358 Underlying: Common Shares of Beneficial Interest · 2,358 shares Expires not disclosed F2 · derivative.exercise_price: Restricted Share Units were issued to the reporting person pursuant to the Company's 2016 Equity Incentive Plan as a part of the Company's annual trustee compensation program. Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. F3 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. F3 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) June 1, 2027, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. Read SEC document |
| June 01, 2026 Filed Jun 2, 2026 15:03 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionRestricted Share Units · Derivative | 5,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001718603-26-000006 · wk-form4_1780412628.xml · derivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares of Beneficial Interest · 5,253 shares Expires 2026-06-01 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_price: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. Read SEC document |
| June 01, 2026 Filed Jun 2, 2026 15:03 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionCommon Shares of Beneficial Interest | 5,253 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-26-000006 · wk-form4_1780412628.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,839 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: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. Read SEC document |
| May 14, 2026 Filed May 18, 2026 21:16 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | GrantCommon Shares | 3,803 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-26-000004 · wk-form4_1779138998.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,090 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant. Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 23:15 UTC | EPR PROPERTIES EPR · Entity 3975 | SaleCommon Shares of Beneficial Interest | 3,000 | $57.38 | $172,152.00 |
DisclosureSEC source: 0001718603-26-000002 · wk-form4_1773270911.xml · nonDerivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · JTIC - John R. Trimberger Jr. Trust Lisa G. Trimberger Trust Disclosed balance after: 0 Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 23:15 UTC | EPR PROPERTIES EPR · Entity 3975 | SaleCommon Shares of Beneficial Interest | 6,633 | $57.83 | $383,583.07 |
DisclosureSEC source: 0001718603-26-000002 · wk-form4_1773270911.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,586 Read SEC document |
| September 17, 2025 Filed Sep 18, 2025 21:01 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | SaleCommon Shares | 3,000 | $30.52 | $91,560.00 |
DisclosureSEC source: 0001718603-25-000007 · form4-09182025_090941.xml · nonDerivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · balance_after: Shares disposed of were owned by limited liability company controlled by the reporting person and her spouse. Read SEC document |
| September 17, 2025 Filed Sep 18, 2025 21:01 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | SaleCommon Shares | 4,896 | $30.72 | $150,405.12 |
DisclosureSEC source: 0001718603-25-000007 · form4-09182025_090941.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,287 Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 15:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 8,622 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-25-000005 · wk-form4_1749570781.xml · derivative · entry 4 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 8,622 Underlying: Ordinary Shares · 8,622 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F4 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders. F4 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 05, 2025 Filed Jun 10, 2025 15:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 9,207 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-25-000005 · wk-form4_1749570781.xml · derivative · entry 3 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Ordinary Shares · 9,207 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 to Ordinary Shares on a 1 for 1 basis. F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 05, 2025 Filed Jun 10, 2025 15:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 4,108 | $10.02 | $41,162.16 |
DisclosureSEC source: 0001718603-25-000005 · wk-form4_1749570781.xml · nonDerivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 15,858 F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 05, 2025 Filed Jun 10, 2025 15:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 9,207 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-25-000005 · wk-form4_1749570781.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 19,966 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 to Ordinary Shares on a 1 for 1 basis. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 14:17 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 2,506 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-25-000098 · wk-form4_1749046659.xml · derivative · entry 5 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,253 Underlying: Common Shares of Beneficial Interest · 2,506 shares Expires not disclosed F5 · derivative.exercise_price: Restricted Share Units were issued to the reporting person pursuant to the Company's 2016 Equity Incentive Plan as a part of the Company's annual trustee compensation program. Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. F4 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. F4 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 14:17 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 2,747 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-25-000098 · wk-form4_1749046659.xml · derivative · entry 4 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,747 Underlying: Common Shares of Beneficial Interest · 2,747 shares Expires not disclosed F3 · derivative.exercise_price: Restricted Share Units were issued to Reporting Person in lieu of the Reporting Persons prorated Annual Trustee Retainer fee. Each Restricted Share Unit represents a contingent right to receive one share of Company's Common Shares of Beneficial Interest. F4 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. F4 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 14:17 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionRestricted Share Units · Derivative | 6,586 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-25-000098 · wk-form4_1749046659.xml · derivative · entry 3 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares of Beneficial Interest · 6,586 shares Expires 2025-06-02 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: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 14:17 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionCommon Shares of Beneficial Interest | 6,586 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001045450-25-000098 · wk-form4_1749046659.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,219 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: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. Read SEC document |
| May 20, 2025 Filed May 22, 2025 19:43 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | GrantCommon Shares | 3,922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-014106 · form4-05222025_070502.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,183 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant. Read SEC document |
| June 06, 2024 Filed Jun 6, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 8,831 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-24-000002 · wk-form4_1717713431.xml · derivative · entry 6 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 8,831 Underlying: Ordinary Shares · 8,831 shares Expires not disclosed F7 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F7 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F8 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2025 Annual General Meeting of Shareholders. F8 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2025 Annual General Meeting of Shareholders. F2 · ownership.nature: Owned by the Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 05, 2024 Filed Jun 6, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 5,218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-24-000002 · wk-form4_1717713431.xml · derivative · entry 5 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 0 Underlying: Ordinary Shares · 5,218 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. F6 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 255 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. F6 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 255 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. F2 · ownership.nature: Owned by the Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 05, 2024 Filed Jun 6, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 2,611 | $9.73 | $25,405.03 |
DisclosureSEC source: 0001718603-24-000002 · wk-form4_1717713431.xml · nonDerivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 10,759 F3 · balance_after: Taking into account the Ordinary Shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 20,759 Ordinary Shares following the transactions reported on this Form 4. F2 · ownership.nature: Owned by the Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 05, 2024 Filed Jun 6, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 5,218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-24-000002 · wk-form4_1717713431.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 13,370 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: Owned by the Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| May 29, 2024 Filed May 30, 2024 16:38 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 3,142 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-24-000049 · wk-form4_1717087106.xml · derivative · entry 4 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,586 Underlying: Common Shares of Beneficial Interest · 3,142 shares Expires not disclosed F5 · derivative.exercise_price: Restricted Share Units were issued to the reporting person pursuant to the Company's 2016 Equity Incentive Plan as a part of the Company's annual trustee compensation program. Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. F4 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. F4 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. Read SEC document |
| May 29, 2024 Filed May 30, 2024 16:38 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 3,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-24-000049 · wk-form4_1717087106.xml · derivative · entry 3 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,444 Underlying: Common Shares of Beneficial Interest · 3,444 shares Expires not disclosed F3 · derivative.exercise_price: Restricted Share Units were issued to Reporting Person in lieu of the Reporting Persons prorated Annual Trustee Retainer fee. Each Restricted Share Unit represents a contingent right to receive one share of Company's Common Shares of Beneficial Interest. F4 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. F4 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of the Company's Common Shares of Beneficial Interest subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the reporting person prior to the date of grant. Read SEC document |
| May 29, 2024 Filed May 30, 2024 16:38 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionRestricted Share Units · Derivative | 6,633 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-24-000049 · wk-form4_1717087106.xml · derivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares of Beneficial Interest · 6,633 shares Expires 2024-05-29 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: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. Read SEC document |
| May 29, 2024 Filed May 30, 2024 16:38 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionCommon Shares of Beneficial Interest | 6,633 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001045450-24-000049 · wk-form4_1717087106.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,633 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: Each Restricted Share Unit represents a contingent right to receive one share of the Company's Common Shares of Beneficial Interest. Read SEC document |
| May 09, 2024 Filed May 13, 2024 20:41 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | GrantCommon Shares | 4,398 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-013003 · form4-05132024_080546.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,261 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant. Read SEC document |
| December 20, 2023 Filed Dec 20, 2023 22:41 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | SaleCommon Shares | 7,357 | $25.48 | $187,443.85 |
DisclosureSEC source: 0001415889-23-016797 · form4-12202023_101238.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,863 F1 · price: Represents the weighted average of a range of sale prices from $25.41 to $25.68. Read SEC document |
| December 06, 2023 Filed Dec 8, 2023 17:43 UTC | EPR PROPERTIES EPR · Entity 3975 | SaleCommon Shares | 5,933 | $46.39 | $275,227.12 |
DisclosureSEC source: 0001045450-23-000074 · primary_doc.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 15:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 4,963 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-23-000002 · wk-form4_1686326009.xml · derivative · entry 6 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust 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. F7 · derivative.exercise_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders. F7 · 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: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 15:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 5,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-23-000002 · wk-form4_1686326009.xml · derivative · entry 5 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust 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. F6 · 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. F6 · 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: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 15:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 2,440 | $15.28 | $37,283.20 |
DisclosureSEC source: 0001718603-23-000002 · wk-form4_1686326009.xml · nonDerivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 8,152 F3 · balance_after: Taking into account the Ordinary Shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 18,152 Ordinary Shares following the transactions reported on this Form 4. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 15:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 5,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-23-000002 · wk-form4_1686326009.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 10,592 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: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| May 24, 2023 Filed May 25, 2023 20:49 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 3,164 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-23-000050 · primary_doc.xml · derivative · entry 4 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,633 Underlying: Common Shares · 3,164 shares Expires not disclosed F4 · derivative.exercise_price: Restricted Share Units were issued to the Reporting Person pursuant to Company's Equity Incentive Plan. Each Restricted Share Unit represents a contingent right to receive one share of the Issuer's common shares. F3 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of common shares subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the Reporting Person prior to the date of grant. F3 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of common shares subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the Reporting Person prior to the date of grant. Read SEC document |
| May 24, 2023 Filed May 25, 2023 20:49 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Shares · Derivative | 3,469 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-23-000050 · primary_doc.xml · derivative · entry 3 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,469 Underlying: Common Shares · 3,469 shares Expires not disclosed F2 · derivative.exercise_price: Restricted Share Units were issued to Reporting Person in lieu of the Reporting Person's Annual Trustee Retainer fee. Each Restricted Share Unit represents a contingent right to receive one share of the Issuer's common. F3 · derivative.exercise_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of common shares subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the Reporting Person prior to the date of grant. F3 · derivative.expiration_date: Subject to certain exceptions, the vesting date for the Restricted Share Units is the earlier of (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of common shares subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the Reporting Person prior to the date of grant. Read SEC document |
| May 24, 2023 Filed May 25, 2023 20:49 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionRestricted Share Units · Derivative | 4,536 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-23-000050 · primary_doc.xml · derivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 4,536 shares Expires 2023-05-24 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: Each Restricted Share Unit represents a contingent right to receive one share of the Issuer's common shares. Read SEC document |
| May 24, 2023 Filed May 25, 2023 20:49 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionCommon Shares | 4,536 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-23-000050 · primary_doc.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,933 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 |
| May 11, 2023 Filed May 15, 2023 21:21 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 4,523 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-23-008055 · form4-05152023_090559.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,220 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 20:48 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionRestricted Share Units · Derivative | 1,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-23-000007 · primary_doc.xml · derivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,536 Underlying: Common Shares · 1,397 shares Expires 2023-02-17 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: Each Restricted Share Unit represents a contingent right to receive one share of the Issuer's common shares. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 20:48 UTC | EPR PROPERTIES EPR · Entity 3975 | Exercise / conversionCommon Shares | 1,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-23-000007 · primary_doc.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,397 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 |
| June 08, 2022 Filed Jun 9, 2022 12:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 4,981 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-22-000003 · wf-form4_165477918039597.xml · derivative · entry 6 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 4,981 Underlying: Ordinary Shares · 4,981 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. F7 · derivative.exercise_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders. F7 · derivative.expiration_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 07, 2022 Filed Jun 9, 2022 12:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 3,648 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-22-000003 · wf-form4_165477918039597.xml · derivative · entry 5 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 0 Underlying: Ordinary Shares · 3,648 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. F6 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions. F6 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 07, 2022 Filed Jun 9, 2022 12:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,460 | $16.51 | $24,104.60 |
DisclosureSEC source: 0001718603-22-000003 · wf-form4_165477918039597.xml · nonDerivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 5,443 F3 · balance_after: Taking into account shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 15,443 Ordinary Shares following the transactions reported on this Form 4. F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| June 07, 2022 Filed Jun 9, 2022 12:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 3,648 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001718603-22-000003 · wf-form4_165477918039597.xml · nonDerivative · entry 1 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Lisa G. Trimberger Trust Disclosed balance after: 6,903 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: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 19:41 UTC | EPR PROPERTIES EPR · Entity 3975 | GrantRestricted Share Units · Derivative | 2,509 | $0.00 | $0.00 |
DisclosureSEC source: 0001045450-22-000067 · primary_doc.xml · derivative · entry 2 Trimberger Lisa G · CIK 0001718603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,933 Underlying: Common Shares · 2,509 shares Expires not disclosed F3 · derivative.exercise_price: Restricted Share Units were issued to the Reporting Person pursuant to Company's Equity Incentive Plan. Each Restricted Share Unit represents a contingent right to receive one share of the Issuer's common shares. F2 · derivative.exercise_date: Subject to certain exceptions, the vesting date for Restricted Share Units is the earlier (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of common shares subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the Reporting Person prior to the date of grant. F2 · derivative.expiration_date: Subject to certain exceptions, the vesting date for Restricted Share Units is the earlier (a) the close of business on the day preceding the first annual meeting of shareholders after the date of grant, or (b) a Change of Control (as defined in the 2016 Equity Incentive Plan). Settlement and delivery of common shares subject to vested Restricted Share Units are made pursuant to instructions provided to the Company by the Reporting Person prior to the date of grant. 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.