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 |
|---|---|---|---|---|---|---|
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 45 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 18 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97 Underlying: Ordinary Shares · 45 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. 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 | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 17 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,600 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: The remaining Stock Options 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 / conversionDividend Equivalent Rights · Derivative | 133 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 16 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131 Underlying: Ordinary Shares · 133 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. 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 | 1,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · derivative · entry 15 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,285 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. F4 · derivative.exercise_date: The remaining Stock Options vest on March 13, 2024. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 110 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.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 · 110 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. 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 | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.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 · 800 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. F2 · derivative.exercise_date: The Stock Options vested in four equal annual installments beginning on March 14, 2020. The 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 | Tax withholdingOrdinary Shares | 3,177 | $14.46 | $45,939.42 |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 11 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,508 Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 10 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,685 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 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 9 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,405 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 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 32 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 8 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,685 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 · 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. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 7 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,653 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 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 45 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 6 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,653 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 · 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. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 5 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,608 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 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 133 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 4 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,808 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 · 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. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 3 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,675 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 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 110 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,390 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 · 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. Read SEC document |
| May 15, 2023 Filed May 16, 2023 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000007 · primary_doc.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,280 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. F9 · balance_after: Includes 699 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the Luxfer Holdings PLC Share Incentive Plan and the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long Term Umbrella Incentive Plan. Read SEC document |
| March 20, 2023 Filed Mar 20, 2023 21:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 4,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000006 · wf-form4_167934837533110.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,600 Underlying: Ordinary Shares · 4,600 shares Expires 2029-03-20 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: The stock options vest in four equal annual installments beginning on March 20, 2024. Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 21:02 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,840 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000004 · wf-form4_167900052764426.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,840 Underlying: Ordinary Shares · 3,840 shares Expires 2027-03-15 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 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. The remaining performance-based Stock Options will vest in two equal annual installments on March 15, 2024 and March 15, 2025. Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 00:40 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 2,315 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-23-000002 · wf-form4_167892722658812.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,315 Underlying: Ordinary Shares · 2,315 shares Expires 2026-03-13 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 partial vesting of performance-based Stock Options (at 50% target) awarded on March 13, 2020. One half of the performance-based Stock Options vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2022. The remaining balance will vest on March 13, 2024. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 16 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 720 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 and vested on March 14, 2022 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The remaining stock options will vest on March 14, 2023. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 19 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 15 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61 Underlying: Ordinary Shares · 19 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. F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, 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 options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, 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 options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 14 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 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. F6 · derivative.exercise_date: The remaining stock options vest in three equal, annual installments beginning on March 15, 2023. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 71 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 13 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157 Underlying: Ordinary Shares · 71 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. F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, 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 options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, 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 options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 12 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,570 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. F5 · derivative.exercise_date: The remaining stock options vest in two equal, annual installments on March 13, 2023 and March 13, 2024, respectively. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 65 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 11 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69 Underlying: Ordinary Shares · 65 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. F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, 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 options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, 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 options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 10 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Underlying: Ordinary Shares · 800 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. F4 · derivative.exercise_date: The remaining stock options vest on March 14, 2023. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,933 | $16.48 | $31,855.84 |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 8 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,781 Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 7 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,714 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 |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 19 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 6 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,994 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 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 5 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,975 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 |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 71 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 4 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,175 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 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 3 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,104 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 |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 65 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,819 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 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,754 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. F2 · balance_after: Includes 222 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan. These transactions are exempt pursuant to Rule 16b-3(c). Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 22:52 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 1,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000002 · wf-form4_164738474752532.xml · derivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,440 Underlying: Ordinary Shares · 1,440 shares Expires 2025-03-14 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 vest of performance-based Stock Options (at 50% of target) awarded on March 14, 2019. The performance-based Stock Options were granted and vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Stock Options vested 50% on March 14, 2022, and the remaining balance will vest on March 14, 2023. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 22:52 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-22-000002 · wf-form4_164738474752532.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Ordinary Shares · 4,000 shares Expires 2028-03-14 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: The Stock Options vest in four equal installments beginning on March 14, 2023. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 3,960 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 24 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,960 shares Expires 2023-03-26 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 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: These options are fully vested and exercised. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 45 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 23 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165 Underlying: Ordinary Shares · 45 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. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 22 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,855 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. F3 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: The remaining options vest in three equal, annual installments beginning on March 13, 2022. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 50 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 21 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104 Underlying: Ordinary Shares · 50 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. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 20 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600 Underlying: Ordinary Shares · 800 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. F3 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: The remaining options vest in two equal, annual installments on March 14, 2022 and March 14, 2023, respectively. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 173 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 19 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 173 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 18 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,640 shares Expires 2023-03-26 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 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: These options are fully vested and exercised. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 17 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 134 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,470 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 16 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,470 shares Expires 2023-03-26 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 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: These options are fully vested and exercised. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 373 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 15 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 373 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 14 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 4,000 shares Expires 2023-03-23 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 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: These options are fully vested and exercised. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 7,295 | $20.73 | $151,211.49 |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 12 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,960 Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 3,960 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 11 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,255 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 50 pence per Ordinary Share. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.