Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | See Remarks | March 20, 2026 | March 23, 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 March 20, 2026 · Filed March 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 20,165 |
Ending reported balance
After 2026-03-20 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2026-03-20 · Exercise / conversion · Acquired 644 · Balance 18,954 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 2 · 2026-03-20 · Tax withholding · Disposed 279 · Balance 18,675 Row 3 · 2026-03-20 · Exercise / conversion · Acquired 1,601 · Balance 20,276 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 4 · 2026-03-20 · Tax withholding · Disposed 693 · Balance 19,583 Row 5 · 2026-03-20 · Exercise / conversion · Acquired 1,026 · Balance 20,609 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 6 · 2026-03-20 · Tax withholding · Disposed 444 · Balance 20,165 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 653 |
Reported balance
After 2026-03-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-03-20 · Exercise / conversion · Disposed 644 · Balance 653 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2: Relates to 25% vesting of the Restricted Stock Units granted on Mach 20, 2023, the final 25% will vest March 20, 2027. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,601 |
Reported balance
After 2026-03-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-03-20 · Grant · Acquired 1,601 · Balance 1,601 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3: Represents the grant of performance-based Restricted Stock Units (at 117% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-03-20 · Exercise / conversion · Disposed 1,601 · Balance 0 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4: Represents the 100% vesting of performance-based Restricted Stock Units (at 117% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,026 |
Reported balance
After 2026-03-20 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-03-20 · Grant · Acquired 1,026 · Balance 1,026 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5: Represents the grant of performance-based Restricted Stock Units (at 50% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-20 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-03-20 · Exercise / conversion · Disposed 1,026 · Balance 0 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6: Represents the 100% vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. |
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: Relates to 25% vesting of the Restricted Stock Units granted on Mach 20, 2023, the final 25% will vest March 20, 2027.
F3: Represents the grant of performance-based Restricted Stock Units (at 117% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025.
F4: Represents the 100% vesting of performance-based Restricted Stock Units (at 117% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025
F5: Represents the grant of performance-based Restricted Stock Units (at 50% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025.
F6: Represents the 100% vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · derivative · entry 11 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,026 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: Represents the 100% vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. F6 · derivative.expiration_date: Represents the 100% vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 1,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · derivative · entry 10 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,026 Underlying: Ordinary Shares · 1,026 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 grant of performance-based Restricted Stock Units (at 50% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. F5 · derivative.expiration_date: Represents the grant of performance-based Restricted Stock Units (at 50% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 1,601 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · derivative · entry 9 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,601 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 100% vesting of performance-based Restricted Stock Units (at 117% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025 F4 · derivative.expiration_date: Represents the 100% vesting of performance-based Restricted Stock Units (at 117% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025 Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 1,601 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · derivative · entry 8 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,601 Underlying: Ordinary Shares · 1,601 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. F3 · derivative.exercise_date: Represents the grant of performance-based Restricted Stock Units (at 117% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. F3 · derivative.expiration_date: Represents the grant of performance-based Restricted Stock Units (at 117% target) awarded on March 20, 2023. 100% of the performance-based Restricted Stock Units were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · derivative · entry 7 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 653 Underlying: Ordinary Shares · 644 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: Relates to 25% vesting of the Restricted Stock Units granted on Mach 20, 2023, the final 25% will vest March 20, 2027. F2 · derivative.expiration_date: Relates to 25% vesting of the Restricted Stock Units granted on Mach 20, 2023, the final 25% will vest March 20, 2027. Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 444 | $11.82 | $5,248.08 |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · nonDerivative · entry 6 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,165 Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · nonDerivative · entry 5 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,609 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, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 693 | $11.82 | $8,191.26 |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · nonDerivative · entry 4 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 19,583 Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,601 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · nonDerivative · entry 3 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,276 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, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 279 | $11.82 | $3,297.78 |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · nonDerivative · entry 2 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,675 Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000050 · wk-form4_1774281308.xml · nonDerivative · entry 1 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,954 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, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 5,940 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · derivative · entry 14 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,940 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the 100% exercise of performance-based Restricted Stock Units (at 125% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. F7 · derivative.expiration_date: Represents the 100% exercise of performance-based Restricted Stock Units (at 125% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 5,940 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · derivative · entry 13 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 5,940 Underlying: Ordinary Shares · 5,940 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: Represents the grant of performance-based Restricted Stock Units (at 125% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. F6 · derivative.expiration_date: Represents the grant of performance-based Restricted Stock Units (at 125% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 7,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · derivative · entry 12 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 7,001 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the 100% vesting of performance-based Restricted Stock Units (at 221% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. F5 · derivative.expiration_date: Represents the 100% vesting of performance-based Restricted Stock Units (at 221% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 7,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · derivative · entry 11 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,001 Underlying: Ordinary Shares · 7,001 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the grant of performance-based Restricted Stock Units (at 221% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. F4 · derivative.expiration_date: Represents the grant of performance-based Restricted Stock Units (at 221% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · derivative · entry 10 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,912 Underlying: Ordinary Shares · 954 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents 25% of the Restricted Stock Units granted on March 18, 2024. The remaining Restricted Stock Units will vest in two equal tranches on March 18, 2027 and 2028. F3 · derivative.expiration_date: Represents 25% of the Restricted Stock Units granted on March 18, 2024. The remaining Restricted Stock Units will vest in two equal tranches on March 18, 2027 and 2028. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 2,569 | $11.82 | $30,365.58 |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · nonDerivative · entry 8 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,310 Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 5,940 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · nonDerivative · entry 7 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,879 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 3,028 | $11.82 | $35,790.96 |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · nonDerivative · entry 6 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,939 Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 7,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · nonDerivative · entry 5 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 17,967 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 413 | $11.82 | $4,881.66 |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · nonDerivative · entry 4 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,966 Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · nonDerivative · entry 3 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,379 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 17, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · derivative · entry 9 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,408 Underlying: Ordinary Shares · 800 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents 25% of the Restricted Stock Units granted on March 17, 2025. The remaining Restricted Stock Units will vest in three equal tranches on March 17, 2027, 2028 and 2029. F2 · derivative.expiration_date: Represents 25% of the Restricted Stock Units granted on March 17, 2025. The remaining Restricted Stock Units will vest in three equal tranches on March 17, 2027, 2028 and 2029. Read SEC document |
| March 17, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 347 | $11.80 | $4,094.60 |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · nonDerivative · entry 2 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,425 Read SEC document |
| March 17, 2026 Filed Mar 19, 2026 13:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000042 · wk-form4_1773927763.xml · nonDerivative · entry 1 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,772 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 884 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000030 · wk-form4_1773837336.xml · derivative · entry 4 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 884 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the partial vesting of the time-based Restricted Stock Units awarded on March 14, 2022 F3 · derivative.expiration_date: Represents the partial vesting of the time-based Restricted Stock Units awarded on March 14, 2022 Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 3,320 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000030 · wk-form4_1773837336.xml · derivative · entry 3 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,320 Underlying: Common Stock · 3,320 shares Expires 2029-03-16 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the award of 3,320 time-based Restricted Stock Units made on March 16, 2026. The Restricted Stock Units vest in three equal annual instalments beginning on March 16, 2027. F2 · derivative.expiration_date: Represents the award of 3,320 time-based Restricted Stock Units made on March 16, 2026. The Restricted Stock Units vest in three equal annual instalments beginning on March 16, 2027. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 384 | $11.60 | $4,454.40 |
DisclosureSEC source: 0001096056-26-000030 · wk-form4_1773837336.xml · nonDerivative · entry 2 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 9,972 Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 884 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000030 · wk-form4_1773837336.xml · nonDerivative · entry 1 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,356 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 12:38 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 621 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000005 · wk-form4_1742819872.xml · derivative · entry 3 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,247 Underlying: Ordinary Shares · 621 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 51 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 on March 20, 2026 and March 20, 2027. The above figure includes 51 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 107 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 12:38 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 268 | $12.12 | $3,248.16 |
DisclosureSEC source: 0001964326-25-000005 · wk-form4_1742819872.xml · nonDerivative · entry 2 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,246 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 12:38 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 621 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000005 · wk-form4_1742819872.xml · nonDerivative · entry 1 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,514 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 916 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · derivative · entry 9 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,753 Underlying: Ordinary Shares · 916 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 18, 2024. The above figure includes 36 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 18, 2024. The above figure includes 36 additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · balance_after: The above figure includes 113 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 395 | $12.13 | $4,791.35 |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · nonDerivative · entry 6 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,893 Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 916 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · nonDerivative · entry 5 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,288 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 17, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 3,080 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · derivative · entry 10 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,080 Underlying: Ordinary Shares · 3,080 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the award of 3,080 time-based Stock Options made on March 17, 2025. The Stock Options vest and become exercisable in four equal annual installments beginning on March 17, 2026. F7 · derivative.expiration_date: Represents the award of 3,080 time-based Stock Options made on March 17, 2025. The Stock Options vest and become exercisable in four equal annual installments beginning on March 17, 2026. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 697 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · derivative · entry 8 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 697 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 97 additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 97 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 301 | $12.12 | $3,648.12 |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · nonDerivative · entry 4 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,372 Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 697 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · nonDerivative · entry 3 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,673 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · derivative · entry 7 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 850 Underlying: Ordinary Shares · 844 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the 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 94 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 94 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 100 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 365 | $12.01 | $4,383.65 |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · nonDerivative · entry 2 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,976 Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 13:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-25-000002 · wk-form4_1742477963.xml · nonDerivative · entry 1 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,341 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 20, 2024 Filed Mar 22, 2024 00:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 595 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000006 · wk-form4_1711066133.xml · derivative · entry 3 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,793 Underlying: Ordinary Shares · 595 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 25 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 25 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 83 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 20, 2024 Filed Mar 22, 2024 00:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 258 | $10.67 | $2,752.86 |
DisclosureSEC source: 0001964326-24-000006 · wk-form4_1711066133.xml · nonDerivative · entry 2 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,497 Read SEC document |
| March 20, 2024 Filed Mar 22, 2024 00:09 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 595 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000006 · wk-form4_1711066133.xml · nonDerivative · entry 1 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,755 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 21:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 3,520 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000004 · wk-form4_1710798501.xml · derivative · entry 4 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,520 Underlying: Ordinary Shares · 3,520 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: Represents the award of 3,520 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. F4 · derivative.expiration_date: Represents the award of 3,520 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 21:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000004 · wk-form4_1710798501.xml · derivative · entry 3 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 670 Underlying: Ordinary Shares · 663 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 63 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 63 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 70 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 289 | $10.15 | $2,933.35 |
DisclosureSEC source: 0001964326-24-000004 · wk-form4_1710798501.xml · nonDerivative · entry 2 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,160 Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000004 · wk-form4_1710798501.xml · nonDerivative · entry 1 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,449 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 22:19 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964326-24-000002 · wk-form4_1710541178.xml · derivative · entry 6 MEAD HOWARD IOAN · CIK 0001964326 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,627 Underlying: Ordinary Shares · 810 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: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 60 additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · 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 60 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · balance_after: The above figure includes 127 additional Restricted Stock Units accrued related to dividend reinvestment rights. 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.