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 |
|---|---|---|---|---|---|---|
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 45 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 10 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,295 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 · 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 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 9 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,250 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: 1 for 1, 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 / conversionOrdinary Shares | 50 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 8 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,965 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 · 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 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 7 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,915 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: 1 for 1, 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 / conversionOrdinary Shares | 173 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 6 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,115 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 · 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. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 5 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,942 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 |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 4 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,302 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 · 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. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,470 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 3 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,168 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 |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 373 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,698 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 · 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. Read SEC document |
| August 24, 2021 Filed Aug 26, 2021 20:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,325 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 |
| May 12, 2021 Filed May 13, 2021 22:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 2,000 | $21.54 | $43,080.00 |
DisclosureSEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 7 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,325 Read SEC document |
| May 12, 2021 Filed May 13, 2021 22:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 2,000 | $21.69 | $43,380.00 |
DisclosureSEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 6 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,325 Read SEC document |
| May 11, 2021 Filed May 13, 2021 22:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 1,600 | $21.68 | $34,688.00 |
DisclosureSEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 5 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,325 Read SEC document |
| May 11, 2021 Filed May 13, 2021 22:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 1,500 | $21.72 | $32,580.00 |
DisclosureSEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 4 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,925 Read SEC document |
| May 11, 2021 Filed May 13, 2021 22:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 500 | $21.70 | $10,850.00 |
DisclosureSEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 3 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,425 Read SEC document |
| May 11, 2021 Filed May 13, 2021 22:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 2,300 | $22.00 | $50,600.00 |
DisclosureSEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,925 Read SEC document |
| May 11, 2021 Filed May 13, 2021 22:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 500 | $21.64 | $10,820.00 |
DisclosureSEC source: 0001761477-21-000006 · wf-form4_162094398549694.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,225 Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:15 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,960 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000004 · wf-form4_161705249900774.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,960 Underlying: Ordinary Shares · 3,960 shares Expires 2023-03-26 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. F2 · derivative.exercise_date: The Stock Option reported above was granted and vested on March 26, 2021 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2020. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 22:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-21-000002 · wf-form4_161593503928942.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Ordinary Shares · 8,000 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: The option vests in four equal annual installments beginning on March 15, 2022. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 21 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 31 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89 Underlying: Ordinary Shares · 21 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. F10 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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. F10 · price: Represents dividend equivalent rights accrued on employee stock options and 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. F10 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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. F10 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 30 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 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. F9 · derivative.exercise_date: The remaining options vest in three equal instalments beginning on March 14, 2021. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 70 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 29 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Underlying: Ordinary Shares · 70 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. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 28 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,640 Underlying: Ordinary Shares · 2,640 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 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. F7 · derivative.exercise_date: The remaining options vest on March 26, 2021. F8 · derivative.expiration_date: These options expire on March 26, 2023. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 79 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 27 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93 Underlying: Ordinary Shares · 79 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. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,470 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 26 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,470 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. F7 · derivative.exercise_date: The remaining options vest on March 26, 2021. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 217 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 25 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259 Underlying: Ordinary Shares · 217 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. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 24 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 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. F6 · derivative.exercise_date: The remaining options vest on March 23, 2021. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 191 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 23 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 191 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. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 22 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,000 shares Expires 2022-03-23 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. F4 · derivative.exercise_date: These options are fully vested and exercised. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 132 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 21 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 132 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. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · price: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and 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. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · derivative · entry 20 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,400 shares Expires 2022-03-21 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. F4 · derivative.exercise_date: These options are fully vested and exercised. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 415 | $15.45 | $6,411.75 |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 18 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,725 Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 21 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 17 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,140 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 16 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,119 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,333 | $15.45 | $20,594.85 |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 15 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,319 Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 70 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 14 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,652 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 13 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,582 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 762 | $15.45 | $11,772.90 |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 12 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,942 Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 79 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 11 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,704 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,470 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 10 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,625 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 2,074 | $15.45 | $32,043.30 |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 9 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,155 Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 217 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 8 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,229 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 7 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,012 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,078 | $15.45 | $16,655.10 |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 6 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,012 Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 191 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 5 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,090 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 4 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,899 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 |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 754 | $15.45 | $11,649.30 |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 3 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,899 Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 132 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 2 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,653 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 50 pence per Ordinary Share. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:46 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000004 · wf-form4_159173554327321.xml · nonDerivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,521 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. F2 · balance_after: Includes 368 additional shares acquired from dividend reinvestment transactions and 323 additional shares pursuant to the company share investment plan. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 20:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 5,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761477-20-000002 · wf-form4_158447837719401.xml · derivative · entry 1 Wardlow Graham · CIK 0001761477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,140 Underlying: Ordinary Shares · 5,140 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: The option vests in four equal annual instalments beginning on March 13, 2021. 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.