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 |
|---|---|---|---|---|---|---|
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 232 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 17 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 232 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 | 2,450 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · derivative · entry 16 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 2,450 shares Expires 2022-03-21 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 |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 389 | $14.78 | $5,749.42 |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 15 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,722 Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 18 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 14 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,111 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 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 13 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,093 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 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,036 | $14.78 | $15,312.08 |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 12 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,343 Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 107 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 11 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,379 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1 subject to a nominal payment of 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 / conversionOrdinary Shares | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 10 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,272 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 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 932 | $14.78 | $13,774.96 |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 9 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,272 Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 95 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 8 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,204 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 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 7 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,109 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 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 485 | $14.78 | $7,168.30 |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 6 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,309 Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 85 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 5 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,794 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 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 4 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,709 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 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,319 | $14.78 | $19,494.82 |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 3 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,809 Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 232 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,128 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 28, 2020 Filed Jun 1, 2020 10:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,450 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000007 · wf-form4_159100797095520.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,896 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 159 additional shares acquired from dividend reinvestment transactions and 100 additional shares pursuant to the company share investment plan. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 20:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001760464-20-000005 · wf-form4_158447807511104.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Ordinary Shares · 3,000 shares Expires 2026-03-13 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 annual instalments beginning on March 13, 2021. Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 10:42 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GiftOrdinary Shares | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001760464-19-000003 · wf-form4_156768011773118.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,187 F1 · balance_after: Includes 91 shares acquired pursuant to the Luxfer Share Incentive Plan and 77 additional shares acquired from dividend reinvestment transactions. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 52 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009129 · doc4.xml · derivative · entry 5 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 421 Underlying: Ordinary Shares · 52 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. F3 · 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. F3 · 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. F3 · 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. F3 · 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 |
| March 26, 2019 Filed Mar 28, 2019 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009129 · doc4.xml · derivative · entry 4 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 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. F2 · derivative.exercise_date: The remaining options vest in two remaining equal annual installments beginning on March 26, 2020. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 997 | $22.57 | $22,502.29 |
DisclosureSEC source: 0000899243-19-009129 · doc4.xml · nonDerivative · entry 3 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,018 Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 52 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009129 · doc4.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,015 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 |
| March 26, 2019 Filed Mar 28, 2019 19:18 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009129 · doc4.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,963 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 |
| March 23, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 47 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · derivative · entry 10 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 473 Underlying: Ordinary Shares · 47 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. F4 · 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. F4 · 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. F4 · 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. F4 · 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 |
| March 23, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · derivative · entry 9 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,600 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 remaining options vest in two remaining equal annual installments beginning on March 23, 2020. Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 897 | $22.44 | $20,128.68 |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · nonDerivative · entry 6 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,963 Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 47 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · nonDerivative · entry 5 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,860 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 |
| March 23, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · nonDerivative · entry 4 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,813 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 |
| March 22, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 92 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · derivative · entry 8 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 520 Underlying: Ordinary Shares · 92 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. F4 · 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. F4 · 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. F4 · 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. F4 · 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 |
| March 22, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · derivative · entry 7 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Underlying: Ordinary Shares · 1,800 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. F2 · derivative.exercise_date: The remaining options vest on March 22, 2020. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 919 | $22.44 | $20,622.36 |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · nonDerivative · entry 3 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,013 Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 92 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,932 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 |
| March 22, 2019 Filed Mar 26, 2019 21:51 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008966 · doc4.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,840 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 |
| March 21, 2019 Filed Mar 25, 2019 23:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 256 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008899 · doc4.xml · derivative · entry 5 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612 Underlying: Ordinary Shares · 256 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. F4 · 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. F4 · 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. F4 · 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. F4 · 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 |
| March 21, 2019 Filed Mar 25, 2019 23:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008899 · doc4.xml · derivative · entry 4 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,450 Underlying: Ordinary Shares · 4,900 shares Expires 2022-03-21 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 remaining options vest on March 21, 2020. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 2,496 | $23.19 | $57,882.24 |
DisclosureSEC source: 0000899243-19-008899 · doc4.xml · nonDerivative · entry 3 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,040 Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 256 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008899 · doc4.xml · nonDerivative · entry 2 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,536 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 |
| March 21, 2019 Filed Mar 25, 2019 23:13 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 4,900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008899 · doc4.xml · nonDerivative · entry 1 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,280 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 3 additional shares acquired from dividend reinvestment transactions. Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 21:02 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008152 · doc4.xml · derivative · entry 1 Webster Stephen · CIK 0001760464 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Ordinary Shares · 3,000 shares Expires 2025-03-14 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 option vests in four equal annual installments beginning on March 14, 2020. 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.