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 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 43 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · derivative · entry 17 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91 Underlying: Ordinary Shares · 43 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 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 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 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 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · derivative · entry 16 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 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. F7 · derivative.exercise_date: The remaining stock options vest in three equal annual installments beginning on March 14, 2024. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 45 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · derivative · entry 15 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97 Underlying: Ordinary Shares · 45 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 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 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 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 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · derivative · entry 14 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,600 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: The remaining stock options vest in two equal annual installments on March 15, 2024 and March 15, 2025, respectively. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 65 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · derivative · entry 13 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88 Underlying: Ordinary Shares · 65 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 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 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 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 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · derivative · entry 12 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750 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. F5 · derivative.exercise_date: The remaining stock options vest on March 13, 2024. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 102 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.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 · 102 shares Expires 2025-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. 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 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 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 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.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 2025-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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: The stock options vested in four equal annual installments beginning on March 14, 2020. The stock options are fully vested and exercised. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,783 | $15.39 | $27,440.37 |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 9 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,138 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 43 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 8 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,921 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, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 7 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,878 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, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 45 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 6 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,878 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, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 5 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,833 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, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 65 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 4 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,033 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, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 3 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,968 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, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 102 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,218 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, 2023 Filed Mar 20, 2023 21:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-23-000002 · wf-form4_167934820530020.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,116 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: Includes (i) 246 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase periods of January 1, 2022 - May 31, 2022 and June 1, 2022 - December 31, 2022 and (ii) 315 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. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 19 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 167 shares Expires 2023-03-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 19 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 18 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80 Underlying: Ordinary Shares · 19 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. F7 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 17 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 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. F3 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F9 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 15, 2022. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 66 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 16 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113 Underlying: Ordinary Shares · 66 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. F7 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 15 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Underlying: Ordinary Shares · 1,500 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. F3 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F8 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 13, 2021. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 109 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 14 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83 Underlying: Ordinary Shares · 109 shares Expires 2025-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 13 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Ordinary Shares · 1,500 shares Expires 2025-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 14, 2020. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 186 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 12 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 186 shares Expires 2023-03-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 11 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,000 shares Expires 2023-03-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.exercise_date: The option vested in three equal annual installments beginning on March 26, 2019. The option is fully vested. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 3,240 | $15.92 | $51,579.50 |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 10 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,805 Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 9 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,045 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 19 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 8 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,878 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 7 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,859 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 66 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 6 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,059 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 5 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,993 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 109 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 4 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,493 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 3 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,384 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 186 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,884 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| May 23, 2022 Filed May 25, 2022 21:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,698 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · balance_after: Includes 107 shares acquired pursuant to the Luxfer Share Incentive Plan and 147 additional shares acquired from dividend reinvestment transactions. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 22:55 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-22-000002 · wf-form4_164738494441975.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Ordinary Shares · 4,000 shares Expires 2028-03-14 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: The Stock Options vest in four equal installments beginning on March 14, 2023. Read SEC document |
| December 01, 2021 Filed Dec 2, 2021 22:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-21-000004 · wf-form4_163848455611343.xml · derivative · entry 3 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,800 shares Expires 2023-03-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F3 · derivative.exercise_date: The options fully vested on March 23, 2021 and are fully exercised. Read SEC document |
| December 01, 2021 Filed Dec 2, 2021 22:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 879 | $19.40 | $17,056.56 |
DisclosureSEC source: 0001760464-21-000004 · wf-form4_163848455611343.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,444 Read SEC document |
| December 01, 2021 Filed Dec 2, 2021 22:36 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-21-000004 · wf-form4_163848455611343.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,323 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · balance_after: Includes 280 shares acquired pursuant to the Luxfer Share Incentive Plan and additional shares acquired from dividend reinvestment transactions. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 22:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-21-000002 · wf-form4_161593448079039.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,200 Underlying: Ordinary Shares · 3,200 shares Expires 2027-03-15 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The option vests in four equal installments beginning on March 15, 2022. Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 22:20 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 1,500 | $13.33 | $19,994.25 |
DisclosureSEC source: 0001760464-20-000009 · wf-form4_160496039899273.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,222 Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 18 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 25 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85 Underlying: Ordinary Shares · 18 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. F9 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F9 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F9 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F9 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 24 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,250 Underlying: Ordinary Shares · 750 shares Expires 2025-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share F8 · derivative.exercise_date: The remaining options vests in three equal annual instalments beginning on March 14, 2021. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 107 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 23 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130 Underlying: Ordinary Shares · 107 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 22 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Ordinary Shares · 2,000 shares Expires 2023-03-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. F7 · derivative.exercise_date: The remaining options vest on March 26, 2021. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 95 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 21 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117 Underlying: Ordinary Shares · 95 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 20 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800 Underlying: Ordinary Shares · 1,800 shares Expires 2023-03-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. F6 · derivative.exercise_date: The remaining options vest on March 23, 2021. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 85 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 19 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 85 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 18 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 900 shares Expires 2022-03-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.exercise_date: The options are fully vested and exercised. 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.