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 |
|---|---|---|---|---|---|---|
| July 31, 2020 Filed Aug 3, 2020 20:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 75 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-20-000004 · wf-form4_159648660863338.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,348 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| July 31, 2020 Filed Aug 3, 2020 20:30 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-20-000004 · wf-form4_159648660863338.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,273 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1 subject to a nominal payment of 50 pence per Ordinary Share. F2 · balance_after: Includes 65 additional shares acquired from dividend reinvestment transactions. Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 21:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 769 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-20-000002 · wf-form4_158447881994328.xml · derivative · entry 4 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,290 Underlying: Ordinary Shares · 769 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: The remaining restricted stock units vest in three equal instalments beginning March 14, 2021. F4 · derivative.expiration_date: The remaining restricted stock units vest in three equal instalments beginning March 14, 2021. Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 21:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 308 | $12.22 | $3,763.76 |
DisclosureSEC source: 0001761358-20-000002 · wf-form4_158447881994328.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,408 Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 21:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 769 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-20-000002 · wf-form4_158447881994328.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,716 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: Includes 63 shares acquired pursuant to the Luxfer Share Incentive Plan and 206 additional shares acquired from dividend reinvestment transactions. Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 21:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 2,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-20-000002 · wf-form4_158447881994328.xml · derivative · entry 3 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,140 Underlying: Ordinary Shares · 2,140 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. F3 · derivative.exercise_date: The restricted stock units vest in four equal instalments beginning March 13, 2021. F3 · derivative.expiration_date: The restricted stock units vest in four equal instalments beginning March 13, 2021. Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 11:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 3,059 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-19-000006 · wf-form4_157658311400993.xml · derivative · entry 3 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,059 Underlying: Ordinary Shares · 3,059 shares Expires not disclosed F5 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share F3 · price: The reported transactions involved the cancellation of outstanding stock options, and the grant of a replacement restricted stock unit award. F5 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share F6 · derivative.exercise_date: The restricted stock units vest in four equal installments beginning on March 14, 2020. F6 · derivative.expiration_date: The restricted stock units vest in four equal installments beginning on March 14, 2020. Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 11:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Disposition to issuerDividend Equivalent Rights · Derivative | 59 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-19-000006 · wf-form4_157658311400993.xml · derivative · entry 2 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 405 Underlying: Ordinary Shares · 59 shares Expires not disclosed F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The dividend equivalent rights disposed of were subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: The reported transactions involved the cancellation of outstanding stock options, and the grant of a replacement restricted stock unit award. F4 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The dividend equivalent rights disposed of were subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The dividend equivalent rights disposed of were subject to a nominal payment of $1.00 per Ordinary Share. F4 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The dividend equivalent rights disposed of were subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 11:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Disposition to issuerStock Options (Right to Buy) · Derivative | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001761358-19-000006 · wf-form4_157658311400993.xml · derivative · entry 1 Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 3,000 shares Expires 2025-03-14 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3 · price: The reported transactions involved the cancellation of outstanding stock options, and the grant of a replacement restricted stock unit award. F2 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 14, 2020. Read SEC document |
| May 16, 2019 Filed May 16, 2019 18:20 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | SaleOrdinary Shares | 1,450 | $25.40 | $36,830.00 |
DisclosureSEC source: 0000899243-19-013701 · doc4.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,678 F1 · balance_after: Includes 38 additional shares acquired from dividend reinvestment transactions. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 52 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009139 · doc4.xml · derivative · entry 5 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243 Underlying: Ordinary Shares · 52 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F3 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009139 · doc4.xml · derivative · entry 4 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Ordinary Shares · 2,000 shares Expires 2023-03-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The remaining options vest in two remaining equal annual installments beginning on March 26, 2020. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 997 | $22.57 | $22,502.29 |
DisclosureSEC source: 0000899243-19-009139 · doc4.xml · nonDerivative · entry 3 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,090 Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 52 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009139 · doc4.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,087 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 26, 2019 Filed Mar 28, 2019 19:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-009139 · doc4.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,035 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 41 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · derivative · entry 10 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295 Underlying: Ordinary Shares · 41 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · derivative · entry 9 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,200 Underlying: Ordinary Shares · 1,600 shares Expires 2023-03-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F3 · derivative.exercise_date: The remaining options vest in two remaining equal annual installments beginning on March 23, 2020. Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 797 | $22.44 | $17,884.68 |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · nonDerivative · entry 6 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,035 Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 41 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · nonDerivative · entry 5 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,832 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 23, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · nonDerivative · entry 4 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,791 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 51 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · derivative · entry 8 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336 Underlying: Ordinary Shares · 51 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · derivative · entry 7 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Underlying: Ordinary Shares · 800 shares Expires 2022-03-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · derivative.exercise_date: The remaining options vest on March 22, 2020. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 414 | $22.44 | $9,290.16 |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · nonDerivative · entry 3 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,191 Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 51 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,605 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. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 21:50 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008965 · doc4.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,554 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionDividend Equivalent Rights · Derivative | 35 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008900 · doc4.xml · derivative · entry 5 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387 Underlying: Ordinary Shares · 35 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · price: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. F4 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options and become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionStock Options (Right to Buy) · Derivative | 350 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008900 · doc4.xml · derivative · entry 4 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 350 shares Expires 2021-03-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F3 · derivative.exercise_date: Option fully vested. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 176 | $23.19 | $4,081.44 |
DisclosureSEC source: 0000899243-19-008900 · doc4.xml · nonDerivative · entry 3 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,754 Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 35 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008900 · doc4.xml · nonDerivative · entry 2 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,930 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 23:14 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 350 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008900 · doc4.xml · nonDerivative · entry 1 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,895 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. F2 · balance_after: Includes 28 additional shares acquired from dividend reinvestment transactions. Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 21:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantStock Options (Right to Buy) · Derivative | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008148 · doc4.xml · derivative · entry 1 Gibbons Peter · CIK 0001761358 · Director, Sourcing and IT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Ordinary Shares · 3,000 shares Expires 2025-03-14 F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 14, 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.