Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
LUXFER HOLDINGS PLC
Report date June 01, 2026 · Filed June 12, 2026
Section 16 reporting ended · disclosed 2026-06-12. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 20, 2026 Filed Mar 23, 2026 15:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 2,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000056 · wk-form4_1774281449.xml · derivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,070 Underlying: Ordinary Shares · 2,070 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. F3 · derivative.expiration_date: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,229 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000056 · wk-form4_1774281449.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,229 Underlying: Ordinary Shares · 3,229 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. F2 · derivative.expiration_date: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Option (Right to Buy) · Derivative | 12,218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000038 · wk-form4_1773927665.xml · derivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,218 Underlying: Ordinary Shares · 12,218 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the grant of performance-based Restricted Stock Units (at 125% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. F3 · derivative.expiration_date: Represents the grant of performance-based Restricted Stock Units (at 125% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Option (Right to Buy) · Derivative | 14,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000038 · wk-form4_1773927665.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,400 Underlying: Ordinary Shares · 14,400 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the grant of performance-based Restricted Stock Units (at 221% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. F2 · derivative.expiration_date: Represents the grant of performance-based Restricted Stock Units (at 221% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. Read SEC document |
| May 22, 2025 Filed May 23, 2025 14:24 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 7,962 | $11.33 | $90,209.46 |
DisclosureSEC source: 0001761477-25-000008 · wk-form4_1748010247.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,847 Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 900 | $11.95 | $10,755.00 |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 16 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 900 shares Expires 2027-03-14 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F8 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,304 | $11.95 | $27,532.80 |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 15 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,304 shares Expires 2027-03-14 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,280 | $11.95 | $15,296.00 |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 14 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,280 shares Expires 2027-03-15 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: Represents the grant of performance-based Stock Options (at 200% target) upon the achievement of an adjusted diluted EPS performance metric for the performance period ended December 31, 2021. One-third of the performance-based Stock Options, being 1,280 Stock Options, vested on March 15, 2023., March 15, 2024 and March15, 2025. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,885 | $11.95 | $22,525.75 |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 13 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,430 Underlying: Ordinary Shares · 1,885 shares Expires 2030-03-18 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 18, 2024. The subject Stock Options vested and were exercisable as of March 18, 2025. The remaining Stock Options vest in three equal annual installments beginning on March 18, 2026. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,250 | $11.95 | $14,937.50 |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 12 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,300 Underlying: Ordinary Shares · 1,250 shares Expires 2029-03-20 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 20, 2023. The subject Stock Options vested and were exercisable as of March 20, 2025. The remaining Stock Options vest in two equal annual installments beginning on March 20, 2026 Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,128 | $11.95 | $13,479.60 |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 11 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Underlying: Ordinary Shares · 1,128 shares Expires 2028-03-14 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 14, 2022. The subject Stock Options vested and were exercisable as of March 14, 2025. The remaining Stock Options vest and become exercisable on March 14, 2026. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 928 | $11.95 | $11,089.60 |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · derivative · entry 10 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 928 shares Expires 2027-03-15 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 15, 2021. The subject Stock Options vested and were exercisable as of March 15, 2025. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 4,874 | $11.95 | $58,244.30 |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 8 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,809 Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 7 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,683 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 6 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,783 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 5 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,479 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,885 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 4 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,199 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 3 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,314 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,128 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,064 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 20, 2025 Filed May 22, 2025 10:08 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 928 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000006 · wk-form4_1747908519.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,936 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 17, 2025 Filed Mar 20, 2025 11:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 6,480 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000002 · wk-form4_1742471022.xml · derivative · entry 3 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,480 Underlying: Ordinary Shares · 6,480 shares Expires 2031-03-17 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the award of 6,240 time-based Stock Options made on March 17, 2025. The Stock Options vest and become exercisable in four equal annual installments beginning on March 17, 2026. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 11:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000002 · wk-form4_1742471022.xml · derivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 900 Underlying: Ordinary Shares · 900 shares Expires 2027-03-14 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 11:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 2,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-25-000002 · wk-form4_1742471022.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,304 Underlying: Ordinary Shares · 2,304 shares Expires 2027-03-14 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. Read SEC document |
| August 29, 2024 Filed Aug 30, 2024 14:52 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 6,500 | $10.83 | $70,395.00 |
DisclosureSEC source: 0001761477-24-000006 · wk-form4_1725029567.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,008 F1 · kind: The transaction reported on this Form 4 represents an open market sale executed in a single transaction. F2 · balance_after: The above figure includes (a) 201 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of January 1, 2024 - May 31, 2024; and (ii) 531 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 55 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 22 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 172 Underlying: Ordinary Shares · 55 shares Expires 2029-03-20 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. F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 21 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,450 Underlying: Ordinary Shares · 1,150 shares Expires 2029-03-20 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F8 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 20, 2023. The subject Stock Options vested and were exercisable as of March 20, 2024. The remaining Stock Options vest in three equal annual installments beginning on March 20, 2025. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 83 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 20 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 254 Underlying: Ordinary Shares · 83 shares Expires 2028-03-14 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. F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 19 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Underlying: Ordinary Shares · 1,000 shares Expires 2028-03-14 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 14, 2022. The subject Stock Options vested and were exercisable as of March 14, 2024. The remaining Stock Options vest and become exercisable in two equal annual installments on March 14, 2025 and March 14, 2026. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 18 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,280 Underlying: Ordinary Shares · 1,280 shares Expires 2027-03-15 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: Represents the exercise of performance-based Stock Options (at 200% target) awarded on March 15, 2021. One-third of the performance-based Stock Options vested and became exercisable on March 15, 2023 upon the achievement of an adjusted diluted EPS performance measure for the performance period ended December 31, 2021. A further one-third of the performance-based Stock Options vested on March 15, 2024, and the remaining balance will vest and become exercisable on March 15, 2025. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 87 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 17 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92 Underlying: Ordinary Shares · 87 shares Expires 2027-03-15 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. F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 16 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 Underlying: Ordinary Shares · 800 shares Expires 2027-03-15 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 15, 2021. The subject Stock Options vested and were exercisable as of March 15, 2024. The remaining Stock Options vest and become exercisable on March 15, 2025. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,315 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 15 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,315 shares Expires 2026-03-13 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the exercise of performance-based Stock Options (at 50% target) awarded on March 13, 2020. One-half of the performance-based Stock Options vested and became exercisable on March 13, 2023 upon achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022, and the remaining balance vested on March 13, 2024. The performance-based Stock Options are fully vested and exercised. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 199 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 14 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 199 shares Expires 2026-03-13 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. F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · derivative · entry 13 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,285 shares Expires 2026-03-13 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 13, 2020. The subject Stock Options fully vested and were exercisable as of March 13, 2024. The time-based Stock Options are fully vested and exercised. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 4,172 | $11.55 | $48,186.60 |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 11 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,776 Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 55 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 10 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,948 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 9 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,893 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 83 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 8 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,743 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 7 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,660 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 6 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,660 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 87 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 5 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,380 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 4 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,293 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,315 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 3 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,493 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 199 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,178 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000004 · wk-form4_1718210914.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,979 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 18, 2024 Filed Mar 18, 2024 21:59 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 7,240 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-24-000002 · wk-form4_1710799152.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,240 Underlying: Ordinary Shares · 7,240 shares Expires 2030-03-18 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the award of 7,240 time-based Stock Options made on March 18, 2024. The Stock Options vest and become exercisable in four equal annual installments beginning on March 18, 2025. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 22 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,560 Underlying: Ordinary Shares · 1,280 shares Expires 2027-03-15 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F8 · derivative.exercise_date: Represents the exercise of vested, performance-based Stock Options (at 200% target) awarded on March 15, 2021. The performance-based Stock Options were granted on March 15, 2023 upon the achievement of an adjusted diluted EPS performance metric for the performance period ended December 31, 2021. One-third of the performance-based Stock Options, being 1,280 Stock Options, vested on March 15, 2023. The remaining performance-based Stock Options will vest in two equal annual installments on March 15, 2024 and March 15, 2025. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 21 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 720 shares Expires 2025-03-14 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the exercise of vested, performance-based Stock Options (at 50% target) awarded on March 14, 2019. The performance-based Stock Options were granted on March 14, 2022 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. One-half of the performance-based Stock Options vested on March 14, 2022, and the remaining balance vested on March 14, 2023. The performance-based Stock Options are fully vested and exercised. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 32 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 20 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102 Underlying: Ordinary Shares · 32 shares Expires 2028-03-14 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. F3 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on employee stock options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 19 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Underlying: Ordinary Shares · 1,000 shares Expires 2028-03-14 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: The remaining Stock Options vest in three equal annual installments beginning on March 14, 2024. 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.