Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | Chief Financial Officer | 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 |
|---|---|---|---|
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security | Direct | 3,005 |
Reported balance
After 2026-03-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-03-20 · Grant · Acquired 3,005 · Balance 3,005 F1: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security | Direct | 1,926 |
Reported balance
After 2026-03-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-03-20 · Grant · Acquired 1,926 · Balance 1,926 F1: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options 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: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
F2: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025.
F3: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options 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 15:56 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 1,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000054 · wk-form4_1774281412.xml · derivative · entry 2 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,926 Underlying: Ordinary Shares · 1,926 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. F3 · derivative.exercise_date: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options 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. F3 · derivative.expiration_date: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options 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 15:56 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,005 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000054 · wk-form4_1774281412.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,005 Underlying: Ordinary Shares · 3,005 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. F2 · derivative.exercise_date: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. F2 · derivative.expiration_date: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options 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 18, 2026 Filed Mar 19, 2026 13:40 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Option (Right to Buy) · Derivative | 12,083 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000036 · wk-form4_1773927622.xml · derivative · entry 2 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,083 Underlying: Ordinary Shares · 12,083 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. F3 · 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. F3 · 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 13:40 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Option (Right to Buy) · Derivative | 14,241 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000036 · wk-form4_1773927622.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,241 Underlying: Ordinary Shares · 14,241 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. F2 · 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. F2 · 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 16, 2026 Filed Mar 18, 2026 12:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Option (Right to Buy) · Derivative | 7,120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000027 · wk-form4_1773837272.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,120 Underlying: Ordinary Shares · 7,120 shares Expires 2031-03-16 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 7,120 time-based Stock Options made on March 16, 2026. The Stock Options vest and become exercisable in three equal instalments beginning March 16, 2027. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 75 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 21 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 230 Underlying: Ordinary Shares · 75 shares Expires 2030-03-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,790 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 20 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,370 Underlying: Ordinary Shares · 1,790 shares Expires 2030-03-18 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. F8 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 18, 2024. The subject Stock Options vested and were exercisable as of March 18, 2025. The remaining Stock Options vest in three equal annual instalments beginning on March 18, 2026. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 92 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 19 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 236 Underlying: Ordinary Shares · 92 shares Expires 2029-03-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 18 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,140 Underlying: Ordinary Shares · 1,070 shares Expires 2029-03-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 20, 2023. The subject Stock Options vested and were exercisable as of March 20, 2025. The remaining Stock Options vest in two equal annual instalments beginning on March 20, 2026 Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 17 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 900 shares Expires 2027-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: Represents the exercise of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 16 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,304 shares Expires 2027-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the exercise of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 15 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 144 Underlying: Ordinary Shares · 125 shares Expires 2028-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 14 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Underlying: Ordinary Shares · 1,000 shares Expires 2028-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 14, 2022. The subject Stock Options vested and were exercisable as of March 14, 2025. The remaining Stock Options vest and become exercisable on March 14, 2026. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 128 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 13 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 128 shares Expires 2027-03-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · derivative · entry 12 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 800 shares Expires 2027-03-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 15, 2021. The subject Stock Options vested and were exercisable as of March 15, 2025. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 4,244 | $11.83 | $50,206.52 |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 11 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,662 Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 75 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 10 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,906 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,790 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 9 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,831 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 |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 92 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 8 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,041 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 7 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,949 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 |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 6 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,879 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 |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 5 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,979 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 |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 4 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,675 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 3 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,550 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 |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 128 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,550 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 11:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000006 · wk-form4_1749641643.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,422 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 22, 2025 Filed May 23, 2025 14:38 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | PurchaseOrdinary Shares | 1,475 | $11.53 | $17,006.75 |
DisclosureSEC source: 0001760464-25-000004 · wk-form4_1748011120.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,622 F1 · balance_after: The above figure includes (i) 299 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of January 1, 2024 - December 31, 2024; and (ii) 417 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. These transactions are exempt pursuant to Rule 16b-3(c). Read SEC document |
| March 17, 2025 Filed Mar 20, 2025 11:15 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 6,240 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000002 · wk-form4_1742469307.xml · derivative · entry 3 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,240 Underlying: Ordinary Shares · 6,240 shares Expires 2031-03-17 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 award of 6,240 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 14, 2025 Filed Mar 20, 2025 11:15 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000002 · wk-form4_1742469307.xml · derivative · entry 2 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 900 Underlying: Ordinary Shares · 900 shares Expires 2027-03-14 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 11:15 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 2,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-25-000002 · wk-form4_1742469307.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,304 Underlying: Ordinary Shares · 2,304 shares Expires 2027-03-14 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 51 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · derivative · entry 17 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160 Underlying: Ordinary Shares · 51 shares Expires 2029-03-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights 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 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · derivative · entry 16 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,210 Underlying: Ordinary Shares · 1,070 shares Expires 2029-03-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 20, 2023. The subject Stock Options vested and were exercisable as of March 20, 2024. The remaining Stock Options vest in three equal annual installments beginning on March 20, 2025. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 87 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · derivative · entry 15 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92 Underlying: Ordinary Shares · 87 shares Expires 2027-03-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights 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 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · derivative · entry 14 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 Underlying: Ordinary Shares · 800 shares Expires 2027-03-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 15, 2021. The subject Stock Options vested and were exercisable as of March 15, 2024. The remaining Stock Options vest and become exercisable on March 15, 2025. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 78 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · derivative · entry 13 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165 Underlying: Ordinary Shares · 78 shares Expires 2028-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights 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 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · derivative · entry 12 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Underlying: Ordinary Shares · 1,000 shares Expires 2028-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 14, 2022. The subject Stock Options vested and were exercisable as of March 14, 2024. The remaining Stock Options vest and become exercisable in two equal annual installments on March 14, 2025 and March 14, 2026. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 127 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · derivative · entry 11 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 127 shares Expires 2026-03-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights 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 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · derivative · entry 10 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 750 shares Expires 2026-03-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 13, 2020. The subject Stock Options fully vested and were exercisable as of March 13, 2024. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 2,043 | $10.67 | $21,798.81 |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 9 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,431 Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 51 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 8 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,474 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 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 7 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,423 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 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 87 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 6 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,353 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 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 5 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,266 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 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 78 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 4 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,466 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 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 3 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,388 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 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 127 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,388 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 21, 2024 22:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000004 · wk-form4_1711061856.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,261 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · balance_after: The above figure includes (i) 231 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of June 1, 2023 - December 31, 2023; and (ii) 255 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to dividend reinvestment transactions. Read SEC document |
| March 18, 2024 Filed Mar 18, 2024 21:56 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 7,160 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-24-000002 · wk-form4_1710798949.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,160 Underlying: Ordinary Shares · 7,160 shares Expires 2030-03-18 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 7,160 time-based Stock Options made on March 18, 2024. The Stock Options vest and become exercisable in four equal annual installments beginning on March 18, 2025. Read SEC document |
| November 17, 2023 Filed Nov 18, 2023 02:11 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | PurchaseOrdinary Shares | 1,200 | $8.46 | $10,152.00 |
DisclosureSEC source: 0001760464-23-000006 · wk-form4_1700273463.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,025 F1 · balance_after: The above figure includes (i) 169 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of January 1, 2023 - May 31, 2023; and (ii) 518 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. These transactions are exempt pursuant to Rule 16b-3(c). Read SEC document |
| March 20, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 4,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · derivative · entry 18 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,280 Underlying: Ordinary Shares · 4,280 shares Expires 2029-03-20 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F8 · derivative.exercise_date: The stock options vest in four equal annual installments beginning on March 20, 2024. 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.