Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | See Remarks | March 20, 2025 | March 24, 2025 |
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, 2025 · Filed March 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 20,481 |
Ending reported balance
After 2025-03-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-03-20 · Exercise / conversion · Acquired 566 · Balance 20,710 F1: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share Row 2 · 2025-03-20 · Tax withholding · Disposed 229 · Balance 20,481 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,139 |
Reported balance
After 2025-03-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-03-20 · Exercise / conversion · Disposed 566 · Balance 1,139 F1: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share F2: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 46 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3: The above figure includes 99 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share
F2: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 46 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3: The above figure includes 99 additional Restricted Stock Units accrued related to dividend reinvestment rights.
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, 2025 Filed Mar 24, 2025 13:01 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 566 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000004 · wk-form4_1742821266.xml · derivative · entry 3 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,139 Underlying: Ordinary Shares · 566 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share F2 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 46 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 46 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 99 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 13:01 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 229 | $12.12 | $2,775.48 |
DisclosureSEC source: 0001761358-25-000004 · wk-form4_1742821266.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,481 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 13:01 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 566 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000004 · wk-form4_1742821266.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,710 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 832 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · derivative · entry 18 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,503 Underlying: Ordinary Shares · 832 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F8 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 32 additional Restricted Stock Units accrued related to dividend reinvestment rights. F8 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 32 additional Restricted Stock Units accrued related to dividend reinvestment rights. F9 · balance_after: The above figure includes 103 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 336 | $12.13 | $4,075.68 |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 10 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,144 Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 832 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 9 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,480 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 17, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 2,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · derivative · entry 17 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,800 Underlying: Ordinary Shares · 2,800 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7 · derivative.exercise_date: Represents the award of 2,800 time-based Restricted Stock Units made on March 17, 2025. The Restricted Stock Units vest in four equal annual installments beginning on March 17, 2026. F7 · derivative.expiration_date: Represents the award of 2,800 time-based Restricted Stock Units made on March 17, 2025. The Restricted Stock Units vest in four equal annual installments beginning on March 17, 2026. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · derivative · entry 16 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 922 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. F6 · derivative.expiration_date: Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · derivative · entry 15 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 922 Underlying: Ordinary Shares · 922 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. F6 · derivative.expiration_date: Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 360 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · derivative · entry 14 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 360 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. F5 · derivative.expiration_date: Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 360 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · derivative · entry 13 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 360 Underlying: Ordinary Shares · 360 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. F5 · derivative.expiration_date: Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 697 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · derivative · entry 12 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 697 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 97 additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 97 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 373 | $12.12 | $4,520.76 |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 8 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,648 Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 7 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,021 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 146 | $12.12 | $1,769.52 |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 6 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,099 Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 360 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 5 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,245 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 373 | $12.12 | $4,520.76 |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 4 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,885 Read SEC document |
| March 15, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 697 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 3 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,258 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 449 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · derivative · entry 11 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 454 Underlying: Ordinary Shares · 449 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 49 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 49 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 54 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 182 | $12.01 | $2,185.82 |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,561 Read SEC document |
| March 14, 2025 Filed Mar 20, 2025 15:17 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 449 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-25-000002 · wk-form4_1742483818.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,743 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 23:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 543 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000006 · wk-form4_1711064038.xml · derivative · entry 3 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,636 Underlying: Ordinary Shares · 543 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest in three equal annual installments beginning on March 20, 2025. The above figure includes 23 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest in three equal annual installments beginning on March 20, 2025. The above figure includes 23 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 76 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 23:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 222 | $10.67 | $2,368.74 |
DisclosureSEC source: 0001761358-24-000006 · wk-form4_1711064038.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,294 Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 23:34 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 543 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000006 · wk-form4_1711064038.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,516 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 18, 2024 Filed Mar 18, 2024 21:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 3,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000004 · wk-form4_1710797964.xml · derivative · entry 4 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,200 Underlying: Ordinary Shares · 3,200 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the award of 3,200 time-based Restricted Stock Units made on March 18, 2024. The Restricted Stock Units vest in four equal annual installments beginning on March 18, 2025. F4 · derivative.expiration_date: Represents the award of 3,200 time-based Restricted Stock Units made on March 18, 2024. The Restricted Stock Units vest in four equal annual installments beginning on March 18, 2025. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000004 · wk-form4_1710797964.xml · derivative · entry 3 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 670 Underlying: Ordinary Shares · 663 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The remaining Restricted Stock Units vest on March 15, 2025. The above figure includes 63 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The remaining Restricted Stock Units vest on March 15, 2025. The above figure includes 63 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 70 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 273 | $10.15 | $2,770.95 |
DisclosureSEC source: 0001761358-24-000004 · wk-form4_1710797964.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,973 Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:39 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000004 · wk-form4_1710797964.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,246 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · derivative · entry 9 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 868 Underlying: Ordinary Shares · 431 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · balance_after: The above figure includes 68 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 177 | $10.26 | $1,816.02 |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 6 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,583 Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 5 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,760 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · derivative · entry 8 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 483 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. F4 · derivative.expiration_date: Represents the grant and vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units were granted and vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the performance period ended December 31, 2022. The remaining balance was granted and vested on March 13, 2024. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · derivative · entry 7 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 618 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · derivative.exercise_date: The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 83 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 83 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 199 | $10.17 | $2,023.83 |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 4 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,329 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 3 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,528 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 254 | $10.17 | $2,583.18 |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,045 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:58 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-24-000002 · wk-form4_1710539921.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,299 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · balance_after: The above figure includes 1,439 Ordinary Shares acquired pursuant to dividend reinvestment transactions, including 486 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. Read SEC document |
| March 20, 2023 Filed Mar 20, 2023 21:49 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 2,080 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000006 · wf-form4_167934895416939.xml · derivative · entry 1 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,080 Underlying: Ordinary Shares · 2,080 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments beginning on March 20, 2024. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments beginning on March 20, 2024. Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 21:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 633 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000004 · wf-form4_167900128222145.xml · derivative · entry 3 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,274 Underlying: Ordinary Shares · 633 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The remaining Restricted Stock Units vest in two equal annual installments on March 15, 2024 and March 15, 2025. The amount above includes 33 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal annual installments on March 15, 2024 and March 15, 2025. The amount above includes 33 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The amount above includes 74 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 21:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 246 | $15.64 | $3,847.44 |
DisclosureSEC source: 0001761358-23-000004 · wf-form4_167900128222145.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,242 Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 21:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 633 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000004 · wf-form4_167900128222145.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,488 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 412 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · derivative · entry 12 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,240 Underlying: Ordinary Shares · 412 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6 · derivative.exercise_date: The remaining Restricted Stock Units vest in three equal annual installments beginning on March 14, 2024. The amount above includes 12 additional Restricted Stock Units accrued related to dividend reinvestment rights. F6 · derivative.expiration_date: The remaining Restricted Stock Units vest in three equal annual installments beginning on March 14, 2024. The amount above includes 12 additional Restricted Stock Units accrued related to dividend reinvestment rights. F7 · balance_after: The amount above includes 40 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · derivative · entry 11 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 846 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5 · derivative.exercise_date: The Restricted Stock Units are fully vested. The amount above includes 81 additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · derivative.expiration_date: The Restricted Stock Units are fully vested. The amount above includes 81 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 160 | $15.52 | $2,483.20 |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · nonDerivative · entry 8 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,855 Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 412 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · nonDerivative · entry 7 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,015 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: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 329 | $15.52 | $5,106.08 |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · nonDerivative · entry 6 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,603 Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · nonDerivative · entry 5 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,932 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: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 482 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · derivative · entry 10 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483 Underlying: Ordinary Shares · 482 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents the grant and partial vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2022. The remaining balance will vest on March 13, 2024. F4 · derivative.expiration_date: Represents the grant and partial vesting of performance-based Restricted Stock Units (at 50% target) awarded on March 13, 2020. One half of the performance-based Restricted Stock Units vested on March 13, 2023 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2022. The remaining balance will vest on March 13, 2024. Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 583 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · derivative · entry 9 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 592 Underlying: Ordinary Shares · 583 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The remaining Restricted Stock Units vest on March 13, 2024. The amount above includes 48 additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining Restricted Stock Units vest on March 13, 2024. The amount above includes 48 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The amount above includes 57 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 10:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 188 | $15.30 | $2,876.40 |
DisclosureSEC source: 0001761358-23-000002 · wf-form4_167896261480516.xml · nonDerivative · entry 4 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,086 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.