Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | See Remarks | March 20, 2026 | March 23, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LUXFER HOLDINGS PLC
Report date March 20, 2026 · Filed March 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security | Direct | 1,376 |
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 1,376 · Balance 1,376 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 | 882 |
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 882 · Balance 882 F1: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
F2: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025.
F3: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 20, 2026 Filed Mar 23, 2026 15:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 882 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000058 · wk-form4_1774281479.xml · derivative · entry 2 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 882 Underlying: Ordinary Shares · 882 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. F3 · derivative.expiration_date: Represents the grant of performance-based Options (at 50% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 15:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 1,376 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000058 · wk-form4_1774281479.xml · derivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,376 Underlying: Ordinary Shares · 1,376 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. F2 · derivative.expiration_date: Represents the grant of performance-based Options (at 117% target) awarded on March 20, 2023. 100% of the performance-based Options were granted and vested on March 20, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 5,265 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000040 · wk-form4_1773927705.xml · derivative · entry 2 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 5,265 Underlying: Ordinary Shares · 5,265 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the grant of performance-based Restricted Stock Units (at 125% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. F3 · derivative.expiration_date: Represents the grant of performance-based Restricted Stock Units (at 125% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of relative total shareholder return (TSR) goals for the performance period ended December 31, 2025. Read SEC document |
| March 18, 2026 Filed Mar 19, 2026 13:41 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 6,206 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000040 · wk-form4_1773927705.xml · derivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 6,206 Underlying: Ordinary Shares · 6,206 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the grant of performance-based Restricted Stock Units (at 221% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. F2 · derivative.expiration_date: Represents the grant of performance-based Restricted Stock Units (at 221% target) awarded on March 18, 2024. 100% of the performance-based Restricted Stock Units were granted and vested on March 18, 2026 upon the achievement of EPS growth goals for the performance period ended December 31, 2025. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Option (Right to Buy) · Derivative | 3,040 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001096056-26-000029 · wk-form4_1773837319.xml · derivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,040 Underlying: Ordinary Shares · 3,040 shares Expires 2031-03-16 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the award of 3,040 time-based Stock Options made on March 16, 2026. The Stock Options vest and become exercisable in three equal instalments beginning March 16, 2027. Read SEC document |
| March 17, 2025 Filed Mar 20, 2025 13:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 2,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-25-000010 · wk-form4_1742475645.xml · derivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,720 Underlying: Ordinary Shares · 2,720 shares Expires 2031-03-17 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the award of 6,240 time-based Stock Options made on March 17, 2025. The Stock Options vest and become exercisable in four equal annual installments beginning on March 17, 2026. Read SEC document |
| November 06, 2024 Filed Nov 7, 2024 12:47 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 336 | $15.04 | $5,053.44 |
DisclosureSEC source: 0001964245-24-000008 · wk-form4_1730983628.xml · nonDerivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,074 Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 23 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · derivative · entry 17 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110 Underlying: Ordinary Shares · 23 shares Expires 2029-03-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 490 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · derivative · entry 16 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,470 Underlying: Ordinary Shares · 490 shares Expires 2029-03-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 20, 2023. The Stock Options vest in four equal annual installments, beginning on March 20, 2024 and ending on March 20, 2027. The subject Stock Options vested and were exercisable as of March 20, 2024. The remaining Stock Options vest in three equal installments on the anniversary of the award date. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 55 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · derivative · entry 15 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 173 Underlying: Ordinary Shares · 55 shares Expires 2028-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · derivative · entry 14 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Underlying: Ordinary Shares · 750 shares Expires 2028-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 14, 2022. The Stock Options vest in four equal annual installments, beginning on March 14, 2023 and ending on March 14, 2026. The subject Stock Options vested and were exercisable as of March 14, 2024. The remaining Stock Options vest and become exercisable on March 14, 2025 and March 14, 2026. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 38 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · derivative · entry 13 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59 Underlying: Ordinary Shares · 38 shares Expires 2027-03-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · derivative · entry 12 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400 Underlying: Ordinary Shares · 400 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. F4 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on March 15, 2021. The time-based Stock Options vest in four equal annual installments, beginning on March 15, 2022 and ending on March 15, 2025. The subject Stock Options vested and were exercisable as of March 15, 2024. The remaining Stock Options vest and become exercisable on March 15, 2025. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 70 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · derivative · entry 11 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2 Underlying: Ordinary Shares · 70 shares Expires 2025-12-13 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. F2 · derivative.exercise_price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · derivative · entry 10 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 500 shares Expires 2025-12-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: Represents the exercise of time-based Stock Options awarded on December 13, 2019. The subject Stock Options vested in four equal annual installments, beginning on December 13, 2020, and were exercisable as of December 13, 2023. The subject Stock Options are fully vested and exercised. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,195 | $10.63 | $12,702.85 |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 9 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,410 Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 23 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 8 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,605 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 490 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 7 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,582 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 |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 55 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 6 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,092 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 5 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,037 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 |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 38 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 4 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,287 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 3 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,249 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 |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 70 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 2 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,849 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share. Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 23:21 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000006 · wk-form4_1724368895.xml · nonDerivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,779 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 18, 2024 Filed Mar 18, 2024 22:03 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000004 · wk-form4_1710799386.xml · derivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,120 Underlying: Ordinary Shares · 3,120 shares Expires 2030-03-18 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the award of 3,120 time-based Stock Options made on March 18, 2024. The Stock Options vest and become exercisable in four equal annual installments beginning on March 18, 2025. Read SEC document |
| August 09, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 525 | $12.24 | $6,426.00 |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 10 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,889 F5 · kind: Represents the on-market sale of 525 Ordinary Shares on August 9, 2023. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 24 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 18 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 190 Underlying: Ordinary Shares · 24 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. F7 · security: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F16 · derivative.exercise_date: The subject Dividend Equivalent Rights vested and became exercisable on March 14, 2023. The remaining Dividend Equivalent Rights will vest and become exercisable in three annual installments beginning on March 14, 2024. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 17 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,250 Underlying: Ordinary Shares · 750 shares Expires 2028-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F15 · derivative.exercise_date: The subject Stock Options vested and became exercisable on March 14, 2023. The remaining Stock Options vest and become exercisable in three equal annual installments beginning on March 14, 2024. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 31 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 16 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87 Underlying: Ordinary Shares · 31 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 · security: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F14 · derivative.exercise_date: The subject Dividend Equivalent Rights vested and became exercisable on March 15, 2022 and March 15, 2023. The remaining Dividend Equivalent Rights will vest and become exercisable in two annual installments on March 15, 2024 and March 15, 2025. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 15 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 Underlying: Ordinary Shares · 800 shares Expires 2027-03-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F13 · derivative.exercise_date: The subject Stock Options vested and became exercisable in equal installments on March 15, 2022 and March 15, 2023. The remaining Stock Options will vest and become exercisable in two equal annual installments on March 15, 2024 and March 15, 2025. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 93 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 14 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51 Underlying: Ordinary Shares · 93 shares Expires 2025-12-13 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 · security: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F11 · derivative.exercise_date: The subject Dividend Equivalent Rights vested and became exercisable on December 13, 2020, December 13, 2021, and December 13, 2022. F12 · balance_after: The subject Dividend Equivalent Rights fully vested and became exercisable on December 13, 2023. As of December 31, 2023, the Dividend Equivalent Rights have not been exercised. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 13 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Underlying: Ordinary Shares · 500 shares Expires 2025-12-13 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. F2 · derivative.exercise_price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F9 · derivative.exercise_date: The subject Stock Options vested and became exercisable on December 13, 2022. F10 · balance_after: The subject Stock Options fully vested and became exercisable on December 13, 2023. As of December 31, 2023, the Stock Options have not been exercised. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 181 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 12 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 181 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 · security: Represents Dividend Equivalent Rights accrued on Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each Dividend Equivalent Right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F8 · derivative.exercise_date: The subject Dividend Equivalent Rights fully vested and became exercisable on March 14, 2023. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · derivative · entry 11 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 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. F2 · derivative.exercise_price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: The subject Stock Options fully vested and became exercisable on March 14, 2023. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,613 | $14.81 | $23,888.53 |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 9 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,414 F4 · kind: Represents the payment of exercise price and tax liabilities by withholding Ordinary Shares incident to the exercise of derivative securities on May 8, 2023. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 24 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 8 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,027 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 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 7 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,003 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 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 31 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 6 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,253 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 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 5 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,222 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 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 93 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 4 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,422 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 3 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,329 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 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 181 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 2 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,829 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 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. F3 · price: Dividend Equivalent Rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| May 08, 2023 Filed Feb 14, 2024 22:43 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-24-000002 · wk-form5_1707950580.xml · nonDerivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,648 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 · kind: Represents the exercise of Stock Options and related Dividend Equivalent Rights on May 8, 2023, as detailed in Table II of this Form 5. This transaction was not previously reported on Form 4 due to an inadvertent administrative error. F2 · price: Stock Options convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 20, 2023 Filed Mar 20, 2023 21:57 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 1,960 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001964245-23-000004 · wf-form4_167934943567564.xml · derivative · entry 1 LAWDAY MARK JAMES · CIK 0001964245 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,960 Underlying: Ordinary Shares · 1,960 shares Expires 2029-03-20 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The stock options vest in four equal annual installments beginning on March 20, 2024. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.