Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Janus International Group, Inc.JBI · Entity 5293 | Director | June 09, 2026 | June 10, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Janus International Group, Inc.
Report date June 09, 2026 · Filed June 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 69,138 |
Reported balance
After 2026-06-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-09 · Grant · Acquired 22,813 · Balance 69,138 F1: In connection with the Issuer's non-employee director compensation program, the Reporting Person received restricted stock units ("RSUs") on June 9, 2026 (the "Grant Date") based on the closing price per share of the Issuer's common stock on the Grant Date. The RSUs will fully vest on the first anniversary of the grant date, subject to continued service on the Board of Directors, and will be settled by delivery of shares of the Issuer's common stock. F2: Includes 22,813 RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the Issuer's non-employee director compensation program, the Reporting Person received restricted stock units ("RSUs") on June 9, 2026 (the "Grant Date") based on the closing price per share of the Issuer's common stock on the Grant Date. The RSUs will fully vest on the first anniversary of the grant date, subject to continued service on the Board of Directors, and will be settled by delivery of shares of the Issuer's common stock.
F2: Includes 22,813 RSUs.
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 March 15, 2022 · Filed March 16, 2022
Section 16 reporting ended · disclosed 2022-03-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 51,466 |
Ending reported balance
After 2022-03-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-03-15 · Exercise / conversion · Acquired 1,741 · Balance 52,273 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 2 · 2022-03-15 · Tax withholding · Disposed 807 · Balance 51,466 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 5,100 |
Reported balance
After 2022-03-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-03-15 · Exercise / conversion · Disposed 1,741 · Balance 5,100 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2: The remaining Restricted Stock Units would normally vest in three equal installments beginning on March 15, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
F2: The remaining Restricted Stock Units would normally vest in three equal installments beginning on March 15, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 09, 2026 Filed Jun 10, 2026 20:19 UTC | Janus International Group, Inc. JBI · Entity 5293 | GrantCommon Stock | 22,813 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-072355 · tm2617518-7_4seq1.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,138 F1 · shares: In connection with the Issuer's non-employee director compensation program, the Reporting Person received restricted stock units ("RSUs") on June 9, 2026 (the "Grant Date") based on the closing price per share of the Issuer's common stock on the Grant Date. The RSUs will fully vest on the first anniversary of the grant date, subject to continued service on the Board of Directors, and will be settled by delivery of shares of the Issuer's common stock. F2 · balance_after: Includes 22,813 RSUs. Read SEC document |
| August 20, 2025 Filed Aug 21, 2025 20:15 UTC | Janus International Group, Inc. JBI · Entity 5293 | GrantCommon Stock | 797 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-081425 · tm2524092-1_4seq1.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,325 F1 · shares: In connection with her appointment as the chair of the Audit Committee of the Board of Directors of the Issuer, the Reporting Person received restricted stock units ("RSUs"), which will fully vest on June 9, 2026, subject to continued service on the Board of Directors, and will be settled by delivery of shares of the Issuer's common stock. F2 · balance_after: Includes 13,753 RSUs. Read SEC document |
| June 09, 2025 Filed Jun 10, 2025 20:15 UTC | Janus International Group, Inc. JBI · Entity 5293 | GrantCommon Stock | 12,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-058149 · tm2517583-1_4seq1.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,528 F1 · shares: The Reporting Person received restricted stock units ("RSUs") on June 9, 2025 having a value equal to approximately $110,000.00 based on the closing price per share of the Issuer's common stock on June 9, 2025. The RSUs will fully vest on the first anniversary of the grant date, subject to continued service on the Board of Directors, and will be settled by delivery of shares of common stock. F2 · balance_after: Includes 12,956 RSUs. Read SEC document |
| June 18, 2024 Filed Jun 20, 2024 20:03 UTC | Janus International Group, Inc. JBI · Entity 5293 | GrantCommon Stock | 12,801 | $0.00 | $0.00 |
DisclosureSEC source: 0001839839-24-000162 · wk-form4_1718913821.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,572 F1 · shares: The Reporting Person received restricted stock units ("RSUs") on June 18, 2024 having a value equal to approximately $170,000.00 based on the closing price per share of the Issuer's common stock on June 18, 2024. The RSUs will fully vest on the first anniversary of the vesting commencement date, subject to continued service on the Board of Directors, and will be settled by delivery of shares of common stock. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 00:52 UTC | Janus International Group, Inc. JBI · Entity 5293 | GrantCommon Stock | 11,224 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-014985 · doc4.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,771 F1 · shares: The reporting person received restricted stock units ("RSUs") on June 7, 2023, having a value equal to approximately $110,000 based on the closing price per share of the Issuer's common stock on June 7, 2023. The RSUs will fully vest on the first anniversary of the vesting commencement date, subject to continued service to the Board, and will be settled by delivery of shares of common stock. Read SEC document |
| July 07, 2022 Filed Jul 7, 2022 20:50 UTC | Janus International Group, Inc. JBI · Entity 5293 | GrantCommon Stock | 8,547 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-025719 · doc4.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,547 F1 · shares: The reporting person received restricted stock units ("RSUs") on July 7, 2022, having value equal to approximately $80,000 based on the closing price of the Issuer's common stock on July 6, 2022. The RSUs will fully vest on the first anniversary of the vesting commencement date, subject to continued service to the Board, and will be settled by delivery of shares of common stock. Read SEC document |
| March 15, 2022 Filed Mar 16, 2022 21:22 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,741 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000006 · wf-form4_164746573630892.xml · derivative · entry 3 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,100 Underlying: Ordinary Shares · 1,741 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The remaining Restricted Stock Units would normally vest in three equal installments beginning on March 15, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. F2 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest in three equal installments beginning on March 15, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. F2 · balance_after: The remaining Restricted Stock Units would normally vest in three equal installments beginning on March 15, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. Read SEC document |
| March 15, 2022 Filed Mar 16, 2022 21:22 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 807 | $18.90 | $15,252.30 |
DisclosureSEC source: 0001761353-22-000006 · wf-form4_164746573630892.xml · nonDerivative · entry 2 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,466 Read SEC document |
| March 15, 2022 Filed Mar 16, 2022 21:22 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,741 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000006 · wf-form4_164746573630892.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,273 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · derivative · entry 9 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,260 Underlying: Ordinary Shares · 1,260 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the vesting of performance-based Restricted Stock Units (at 50% of target) awarded on March 14, 2019. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Restricted Stock Units vested 50% on March 14, 2022, and the remaining balance would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. F4 · derivative.expiration_date: Represents the vesting of performance-based Restricted Stock Units (at 50% of target) awarded on March 14, 2019. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Restricted Stock Units vested 50% on March 14, 2022, and the remaining balance would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. F4 · balance_after: Represents the vesting of performance-based Restricted Stock Units (at 50% of target) awarded on March 14, 2019. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Restricted Stock Units vested 50% on March 14, 2022, and the remaining balance would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · derivative · entry 8 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 Underlying: Ordinary Shares · 1,527 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: The remaining Restricted Stock Units would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The remaining Restricted Stock Units would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 627 | $19.51 | $12,232.77 |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · nonDerivative · entry 6 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,350 Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · nonDerivative · entry 5 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,977 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 760 | $19.51 | $14,827.60 |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · nonDerivative · entry 4 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,717 Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · nonDerivative · entry 3 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,477 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · derivative · entry 9 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,260 Underlying: Ordinary Shares · 1,260 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the vesting of performance-based Restricted Stock Units (at 50% of target) awarded on March 14, 2019. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Restricted Stock Units vested 50% on March 14, 2022, and the remaining balance would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. F7 · derivative.expiration_date: Represents the vesting of performance-based Restricted Stock Units (at 50% of target) awarded on March 14, 2019. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Restricted Stock Units vested 50% on March 14, 2022, and the remaining balance would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. F7 · balance_after: Represents the vesting of performance-based Restricted Stock Units (at 50% of target) awarded on March 14, 2019. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Restricted Stock Units vested 50% on March 14, 2022, and the remaining balance would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · derivative · entry 8 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 Underlying: Ordinary Shares · 1,527 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: The remaining Restricted Stock Units would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · balance_after: The remaining Restricted Stock Units would normally vest on March 14, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 583 | $19.51 | $11,374.33 |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · nonDerivative · entry 6 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,532 F4 · shares: The original Form 4, filed on March 15, 2022, stated that 627 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 583 Ordinary Shares were withheld. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · nonDerivative · entry 5 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,115 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. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 707 | $19.51 | $13,793.57 |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · nonDerivative · entry 4 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,855 F3 · shares: The original Form 4, filed on March 15, 2022, stated that 760 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 707 Ordinary Shares were withheld. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · nonDerivative · entry 3 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,562 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 13, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · derivative · entry 7 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,660 Underlying: Ordinary Shares · 2,476 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · balance_after: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,231 | $19.51 | $24,016.81 |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · nonDerivative · entry 2 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,950 Read SEC document |
| March 13, 2022 Filed Mar 15, 2022 23:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000002 · wf-form4_164738586901526.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,181 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 13, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · derivative · entry 7 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,660 Underlying: Ordinary Shares · 2,476 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · balance_after: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,146 | $19.51 | $22,358.46 |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · nonDerivative · entry 2 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,035 F2 · shares: The original Form 4, filed on March 15, 2022, stated that 1,231 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 1,146 Ordinary Shares were withheld. Read SEC document |
| March 13, 2022 Filed Mar 16, 2022 20:47 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Former CFO; See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,181 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 4,605 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000009 · wf-form4_161705377992398.xml · derivative · entry 6 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 4,605 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.exercise_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · derivative.expiration_date: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,622 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000009 · wf-form4_161705377992398.xml · derivative · entry 5 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,622 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F3 · derivative.exercise_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 5,682 | $20.24 | $115,003.68 |
DisclosureSEC source: 0001761353-21-000009 · wf-form4_161705377992398.xml · nonDerivative · entry 4 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,705 Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantOrdinary Shares | 6,480 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000009 · wf-form4_161705377992398.xml · nonDerivative · entry 3 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,387 F2 · price: The Performance Share Units reported above were 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. Performance Share Units converted 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 4,605 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000009 · wf-form4_161705377992398.xml · nonDerivative · entry 2 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,907 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,622 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000009 · wf-form4_161705377992398.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,302 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. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 00:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 17,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000007 · wf-form4_161593956578100.xml · derivative · entry 7 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,000 Underlying: Ordinary Shares · 17,000 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments beginning on March 15, 2022. F4 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments beginning on March 15, 2022. Read SEC document |
| March 14, 2021 Filed Mar 17, 2021 00:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,491 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000007 · wf-form4_161593956578100.xml · derivative · entry 6 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,800 Underlying: Ordinary Shares · 1,491 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: The remaining Restricted Stock Units vest in two equal installments beginning on March 14, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal installments beginning on March 14, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2021 Filed Mar 17, 2021 00:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 628 | $21.95 | $13,784.60 |
DisclosureSEC source: 0001761353-21-000007 · wf-form4_161593956578100.xml · nonDerivative · entry 4 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,680 Read SEC document |
| March 14, 2021 Filed Mar 17, 2021 00:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,491 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000007 · wf-form4_161593956578100.xml · nonDerivative · entry 3 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,308 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 13, 2021 Filed Mar 17, 2021 00:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,414 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000007 · wf-form4_161593956578100.xml · derivative · entry 5 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,990 Underlying: Ordinary Shares · 2,414 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The remaining Restricted Stock Units vest in three equal installments beginning on March 13, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining Restricted Stock Units vest in three equal installments beginning on March 13, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2021 Filed Mar 17, 2021 00:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,017 | $21.95 | $22,323.15 |
DisclosureSEC source: 0001761353-21-000007 · wf-form4_161593956578100.xml · nonDerivative · entry 2 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,817 Read SEC document |
| March 13, 2021 Filed Mar 17, 2021 00:06 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,414 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000007 · wf-form4_161593956578100.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,834 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 22:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 7,670 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000005 · wf-form4_161230536812605.xml · derivative · entry 3 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 7,670 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The restricted stock units are fully vested. The amounts above include additional restricted stock units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The restricted stock units are fully vested. The amounts above include additional restricted stock units accrued related to dividend reinvestment rights. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 22:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 4,349 | $16.84 | $73,224.11 |
DisclosureSEC source: 0001761353-21-000005 · wf-form4_161230536812605.xml · nonDerivative · entry 2 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,420 Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 22:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 7,670 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-21-000005 · wf-form4_161230536812605.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,769 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 4,436 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-20-000006 · wf-form4_158556604053866.xml · derivative · entry 6 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,442 Underlying: Ordinary Shares · 4,436 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The remaining restricted stock units vest on March 26, 2021. F2 · derivative.expiration_date: The remaining restricted stock units vest on March 26, 2021. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,530 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-20-000006 · wf-form4_158556604053866.xml · derivative · entry 5 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,531 Underlying: Ordinary Shares · 2,530 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The remaining restricted stock units vest on March 26, 2021. F2 · derivative.expiration_date: The remaining restricted stock units vest on March 26, 2021. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 2,109 | $13.75 | $28,998.75 |
DisclosureSEC source: 0001761353-20-000006 · wf-form4_158556604053866.xml · nonDerivative · entry 4 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,099 Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 4,436 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-20-000006 · wf-form4_158556604053866.xml · nonDerivative · entry 3 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,208 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,203 | $13.75 | $16,541.25 |
DisclosureSEC source: 0001761353-20-000006 · wf-form4_158556604053866.xml · nonDerivative · entry 2 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,772 Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 11:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,530 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-20-000006 · wf-form4_158556604053866.xml · nonDerivative · entry 1 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,975 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: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 20:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,437 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761353-20-000004 · wf-form4_158447821042737.xml · derivative · entry 4 Harding Heather · CIK 0001761353 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,317 Underlying: Ordinary Shares · 1,437 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: The remaining restricted stock units vest in three equal instalments beginning on March 14, 2021. F3 · derivative.expiration_date: The remaining restricted stock units vest in three equal instalments beginning on March 14, 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.