Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | Director · Chief Executive Officer | November 05, 2025 | May 28, 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.
LUXFER HOLDINGS PLC
Report date November 05, 2025 · Filed May 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 267,872 |
Ending reported balance
After 2026-05-06 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2025-11-05 · Other · Acquired 1,068 · Balance 265,658 F1: Purchases made pursuant to an automatic dividend reinvestment program with the executive's broker. Row 2 · 2025-12-19 · Other · Acquired 508 · Balance 266,166 F2: Purchases made pursuant to the Company's Employee Stock Purchase Plan Row 3 · 2026-02-04 · Other · Acquired 853 · Balance 267,019 F1: Purchases made pursuant to an automatic dividend reinvestment program with the executive's broker. Row 4 · 2026-05-06 · Other · Acquired 853 · Balance 267,872 F1: Purchases made pursuant to an automatic dividend reinvestment program with the executive's broker. |
Filing footnotes · ownership attribution and instrument terms
F1: Purchases made pursuant to an automatic dividend reinvestment program with the executive's broker.
F2: Purchases made pursuant to the Company's Employee Stock Purchase Plan
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 15, 2025 Filed Mar 20, 2025 16:10 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,075 | $12.12 | $13,029.00 |
DisclosureSEC source: 0001761420-25-000002 · wk-form4_1742487004.xml · nonDerivative · entry 6 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,001 Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 16:10 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,920 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-25-000002 · wk-form4_1742487004.xml · nonDerivative · entry 5 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,076 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 15, 2025 Filed Mar 20, 2025 16:10 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 780 | $12.12 | $9,453.60 |
DisclosureSEC source: 0001761420-25-000002 · wk-form4_1742487004.xml · nonDerivative · entry 4 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,156 Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 16:10 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,393 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-25-000002 · wk-form4_1742487004.xml · nonDerivative · entry 3 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,936 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 16:10 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 7,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-25-000002 · wk-form4_1742487004.xml · derivative · entry 13 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,085 Underlying: Ordinary Shares · 7,070 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: Represents the partial vesting of time-based Restricted Stock Units awarded on March 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 770 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 770 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 785 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 16:10 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 3,960 | $12.01 | $47,559.60 |
DisclosureSEC source: 0001761420-25-000002 · wk-form4_1742487004.xml · nonDerivative · entry 2 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,543 Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 16:10 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 7,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-25-000002 · wk-form4_1742487004.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,503 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 20, 2024 Filed Mar 21, 2024 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 7,630 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000006 · wk-form4_1711063087.xml · derivative · entry 3 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,895 Underlying: Ordinary Shares · 7,630 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: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest in three equal annual installments beginning on March 20, 2025. The above figure includes 350 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest in three equal annual installments beginning on March 20, 2025. The above figure includes 350 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 1,055 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 4,303 | $10.67 | $45,913.01 |
DisclosureSEC source: 0001761420-24-000006 · wk-form4_1711063087.xml · nonDerivative · entry 2 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,433 Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 23:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 7,630 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000006 · wk-form4_1711063087.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,736 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 18, 2024 Filed Mar 18, 2024 21:33 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 45,160 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000004 · wk-form4_1710797613.xml · derivative · entry 7 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,160 Underlying: Ordinary Shares · 45,160 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. F5 · derivative.exercise_date: Represents the award of 45,160 time-based Restricted Stock Units made on March 18, 2024. The Restricted Stock Units vest in four equal annual installments beginning on March 18, 2025. F5 · derivative.expiration_date: Represents the award of 45,160 time-based Restricted Stock Units made on March 18, 2024. The Restricted Stock Units vest in four equal annual installments beginning on March 18, 2025. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:33 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,920 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000004 · wk-form4_1710797613.xml · derivative · entry 6 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,920 Underlying: Ordinary Shares · 1,920 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 grant and vesting of performance-based Restricted Stock Units (at 200% target) awarded on March 15, 2021. One-third of the performance-based Restricted Stock Units were granted and vested on March 15, 2023 upon the achievement of an adjusted diluted EPS performance measure for the performance period ended December 31, 2021. A further one-third of the performance-based Restricted Stock Units were granted and vested on March 15, 2024. The remaining balance will be granted and vest on March 15, 2025. F4 · derivative.expiration_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 200% target) awarded on March 15, 2021. One-third of the performance-based Restricted Stock Units were granted and vested on March 15, 2023 upon the achievement of an adjusted diluted EPS performance measure for the performance period ended December 31, 2021. A further one-third of the performance-based Restricted Stock Units were granted and vested on March 15, 2024. The remaining balance will be granted and vest on March 15, 2025. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:33 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,331 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000004 · wk-form4_1710797613.xml · derivative · entry 5 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,337 Underlying: Ordinary Shares · 1,331 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: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The remaining Restricted Stock Units vest on March 15, 2025. The above figure includes 131 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The remaining Restricted Stock Units vest on March 15, 2025. The above figure includes 131 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 137 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:33 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,090 | $10.15 | $11,063.50 |
DisclosureSEC source: 0001761420-24-000004 · wk-form4_1710797613.xml · nonDerivative · entry 4 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,106 Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:33 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,920 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000004 · wk-form4_1710797613.xml · nonDerivative · entry 3 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,196 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 15, 2024 Filed Mar 18, 2024 21:33 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 756 | $10.15 | $7,673.40 |
DisclosureSEC source: 0001761420-24-000004 · wk-form4_1710797613.xml · nonDerivative · entry 2 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,276 Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:33 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,331 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000004 · wk-form4_1710797613.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,032 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, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 6,783 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · derivative · entry 9 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,577 Underlying: Ordinary Shares · 6,783 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 vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 483 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 483 additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · balance_after: The above figure includes 977 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 3,845 | $10.26 | $39,449.70 |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 6 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,701 Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 6,783 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 5 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,546 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, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,743 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · derivative · entry 8 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,743 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 grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. F4 · derivative.expiration_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,228 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · derivative · entry 7 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,228 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 Restricted Stock Units fully vested on March 13, 2024. The above figure includes 293 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 293 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 989 | $10.17 | $10,058.13 |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 4 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 126,763 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,743 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 3 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,752 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, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,264 | $10.17 | $12,854.88 |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 2 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 126,009 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:37 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,228 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-24-000002 · wk-form4_1710542257.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,273 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. F2 · balance_after: The above figure includes 511 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired since the Reporting Person's last reportable transaction pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan (the "ESPP") for the purchase period of June 19, 2023 - December 18, 2023. This transaction is exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, these Ordinary Shares were purchased at a price equal to 85% of the closing price of the Issuer's Ordinary Shares on December 18, 2023. Read SEC document |
| November 02, 2023 Filed Nov 4, 2023 01:03 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | PurchaseOrdinary Shares | 5,800 | $8.62 | $49,967.00 |
DisclosureSEC source: 0001761420-23-000007 · wk-form4_1699059813.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,534 F1 · price: The price is a weighted average price. These shares were purchased in two transactions at the price of $8.6228 and $8.6071. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F2 · balance_after: The above figure includes 597 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan (the "ESPP") for the purchase periods of June 15, 2022 - December 20, 2022 and December 21, 2022 - June 16, 2023. These transactions are exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, these Ordinary Shares were purchased at a price equal to 85% of the closing price of the Issuer's Ordinary Shares on December 20, 2022 and June 16, 2023 respectively. Read SEC document |
| March 20, 2023 Filed Mar 20, 2023 21:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 29,120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000005 · wf-form4_167934862818683.xml · derivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,120 Underlying: Ordinary Shares · 29,120 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. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments beginning on March 20, 2024. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments beginning on March 20, 2024. Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 20:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001761420-23-000003 · wf-form4_167899885777004.xml · derivative · entry 6 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,920 Underlying: Ordinary Shares · 1,920 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. F4 · derivative.exercise_date: Represents the partial vesting of performance-based Restricted Stock Units (at 200% target) awarded on March 15, 2021. One-third of the performance-based Restricted Stock Units vested on March 15, 2023 upon the achievement of an adjusted diluted EPS performance metric for the performance period ended December 31, 2021. The remaining performance-based Restricted Stock Units will vest in two equal annual installments on March 15, 2024 and March 15, 2025. F4 · derivative.expiration_date: Represents the partial vesting of performance-based Restricted Stock Units (at 200% target) awarded on March 15, 2021. One-third of the performance-based Restricted Stock Units vested on March 15, 2023 upon the achievement of an adjusted diluted EPS performance metric for the performance period ended December 31, 2021. The remaining performance-based Restricted Stock Units will vest in two equal annual installments on March 15, 2024 and March 15, 2025. Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 20:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,269 | $0.00 | $0.00 |
DisclosureSEC source: 0001761420-23-000003 · wf-form4_167899885777004.xml · derivative · entry 5 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,547 Underlying: Ordinary Shares · 1,269 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. F2 · derivative.exercise_date: The remaining Restricted Stock Units vest in two equal annual installments on March 15, 2024 and March 15, 2025. The amount above includes 69 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal annual installments on March 15, 2024 and March 15, 2025. The amount above includes 69 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The amount above includes 147 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 20:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,043 | $15.64 | $16,312.52 |
DisclosureSEC source: 0001761420-23-000003 · wf-form4_167899885777004.xml · nonDerivative · entry 4 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,137 Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 20:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,920 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000003 · wf-form4_167899885777004.xml · nonDerivative · entry 3 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,180 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 15, 2023 Filed Mar 16, 2023 20:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 690 | $15.64 | $10,791.60 |
DisclosureSEC source: 0001761420-23-000003 · wf-form4_167899885777004.xml · nonDerivative · entry 2 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,260 Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 20:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,269 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000003 · wf-form4_167899885777004.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,950 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, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 6,471 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · derivative · entry 15 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,425 Underlying: Ordinary Shares · 6,471 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. F8 · derivative.exercise_date: The remaining Restricted Stock Units vest in three equal annual installments beginning on March 14, 2024. The amount above includes 171 additional Restricted Stock Units accrued related to dividend reinvestment rights. F8 · derivative.expiration_date: The remaining Restricted Stock Units vest in three equal annual installments beginning on March 14, 2024. The amount above includes 171 additional Restricted Stock Units accrued related to dividend reinvestment rights. F9 · balance_after: The amount above includes 525 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 990 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · derivative · entry 14 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 990 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% target) awarded on March 14, 2019. One half of the performance-based Restricted Stock Units vested on March 14, 2022 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The remaining balance vested on March 14, 2023. F7 · derivative.expiration_date: Represents the vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 14, 2019. One half of the performance-based Restricted Stock Units vested on March 14, 2022 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The remaining balance vested on March 14, 2023. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,244 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · derivative · entry 13 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,244 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: The Restricted Stock Units are fully vested. The amount above includes 144 additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · derivative.expiration_date: The Restricted Stock Units are fully vested. The amount above includes 144 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 3,517 | $15.52 | $54,583.84 |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 10 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,681 Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 6,471 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 9 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,198 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, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 538 | $15.52 | $8,349.76 |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 8 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,727 Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 990 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 7 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,265 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, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 676 | $15.52 | $10,491.52 |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 6 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,275 Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,244 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 5 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,951 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, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,742 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · derivative · entry 12 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,743 Underlying: Ordinary Shares · 1,742 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: Represents the grant and partial vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2022. The remaining balance will vest on March 13, 2024. F5 · derivative.expiration_date: Represents the grant and partial vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2022. The remaining balance will vest on March 13, 2024. Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 2,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · derivative · entry 11 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,128 Underlying: Ordinary Shares · 2,125 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 on March 13, 2024. The amount above includes 190 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The remaining Restricted Stock Units vest on March 13, 2024. The amount above includes 190 additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · balance_after: The amount above includes 193 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 948 | $15.30 | $14,504.40 |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 4 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,707 Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,742 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 3 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,655 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, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,156 | $15.30 | $17,686.80 |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 2 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,913 Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 02:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-23-000001 · wf-form4_167893198863106.xml · nonDerivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,069 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · balance_after: Includes 437 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan (the "ESPP") for the purchase periods of December 27, 2021 - June 14, 2022 and June 15, 2022 - December 20, 2022. These transactions are exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, these Ordinary Shares were purchased at a price equal to 85% of the closing price of the Issuer's Ordinary Shares on June 14, 2022 and December 20, 2022 respectively. Read SEC document |
| May 06, 2022 Filed May 10, 2022 00:05 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 19,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761420-22-000008 · wf-form4_165214113160530.xml · derivative · entry 1 Butcher Andrew · CIK 0001761420 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,200 Underlying: Ordinary Shares · 19,200 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. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments beginning on March 14, 2023. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments beginning on March 14, 2023. 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.