Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
LUXFER HOLDINGS PLC
Report date November 08, 2024 · Filed November 12, 2024
Section 16 reporting ended · disclosed 2024-11-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 7,396 |
Ending reported balance
After 2024-11-08 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2024-11-08 · Exercise / conversion · Acquired 691 · Balance 6,277 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 2 · 2024-11-08 · Exercise / conversion · Acquired 447 · Balance 6,724 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 3 · 2024-11-08 · Exercise / conversion · Acquired 475 · Balance 7,199 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 4 · 2024-11-08 · Exercise / conversion · Acquired 846 · Balance 8,045 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 5 · 2024-11-08 · Exercise / conversion · Acquired 922 · Balance 8,967 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 6 · 2024-11-08 · Exercise / conversion · Acquired 180 · Balance 9,147 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Row 7 · 2024-11-08 · Tax withholding · Disposed 1,751 · Balance 7,396 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-11-08 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-11-08 · Exercise / conversion · Disposed 691 · Balance 0 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F2: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 15, 2021. The Restricted Stock Units would normally vest on March 15, 2025. The above figure includes 91 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 448 |
Reported balance
After 2024-11-08 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-11-08 · Exercise / conversion · Disposed 447 · Balance 448 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F3: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 14, 2022. The Restricted Stock Units would normally vest on March 14, 2025. In accordance with the terms of an Executive Severance and Change in Control Agreement entered into by the Reporting Person and the Issuer and arrangements made with respect to the Reporting Person's termination of employment with the Issuer (together, the "Agreement"), the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 47 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 952 |
Reported balance
After 2024-11-08 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2024-11-08 · Exercise / conversion · Disposed 475 · Balance 952 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F4: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 20, 2023. The Restricted Stock Units would normally vest on March 20, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 26 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,541 |
Reported balance
After 2024-11-08 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2024-11-08 · Exercise / conversion · Disposed 846 · Balance 2,541 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F5: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 18, 2024. The Restricted Stock Units would normally vest on March 18, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 49 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-11-08 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2024-11-08 · Exercise / conversion · Disposed 922 · Balance 0 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F6: Represents the accelerated grant and vesting of performance-based Restricted Stock Units (at 96% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest on March 14, 2025 upon the achievement of an adjusted diluted EPS growth performance measure for the performance period ending December 31, 2024. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 180 |
Reported balance
After 2024-11-08 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2024-11-08 · Exercise / conversion · Disposed 180 · Balance 180 F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. F7: Represents the accelerated grant and partial vesting of performance-based Restricted Stock Units (at 25% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest in two equal annual instalments on March 14, 2025 and March 14, 2026 upon the achievement of a Total Shareholder Return (TSR) performance measure for the performance period ending December 31, 2024. In accordance with the terms of the Agreement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. |
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, accelerated vesting of time-based Restricted Stock Units awarded on March 15, 2021. The Restricted Stock Units would normally vest on March 15, 2025. The above figure includes 91 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights.
F3: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 14, 2022. The Restricted Stock Units would normally vest on March 14, 2025. In accordance with the terms of an Executive Severance and Change in Control Agreement entered into by the Reporting Person and the Issuer and arrangements made with respect to the Reporting Person's termination of employment with the Issuer (together, the "Agreement"), the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 47 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights.
F4: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 20, 2023. The Restricted Stock Units would normally vest on March 20, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 26 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights.
F5: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 18, 2024. The Restricted Stock Units would normally vest on March 18, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 49 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights.
F6: Represents the accelerated grant and vesting of performance-based Restricted Stock Units (at 96% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest on March 14, 2025 upon the achievement of an adjusted diluted EPS growth performance measure for the performance period ending December 31, 2024.
F7: Represents the accelerated grant and partial vesting of performance-based Restricted Stock Units (at 25% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest in two equal annual instalments on March 14, 2025 and March 14, 2026 upon the achievement of a Total Shareholder Return (TSR) performance measure for the performance period ending December 31, 2024. In accordance with the terms of the Agreement, the remaining performance-based Restricted Stock Units will be forfeited and lapse.
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 |
|---|---|---|---|---|---|---|
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · derivative · entry 13 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 180 Underlying: Ordinary Shares · 180 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. F7 · derivative.exercise_date: Represents the accelerated grant and partial vesting of performance-based Restricted Stock Units (at 25% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest in two equal annual instalments on March 14, 2025 and March 14, 2026 upon the achievement of a Total Shareholder Return (TSR) performance measure for the performance period ending December 31, 2024. In accordance with the terms of the Agreement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. F7 · derivative.expiration_date: Represents the accelerated grant and partial vesting of performance-based Restricted Stock Units (at 25% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest in two equal annual instalments on March 14, 2025 and March 14, 2026 upon the achievement of a Total Shareholder Return (TSR) performance measure for the performance period ending December 31, 2024. In accordance with the terms of the Agreement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. F7 · balance_after: Represents the accelerated grant and partial vesting of performance-based Restricted Stock Units (at 25% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest in two equal annual instalments on March 14, 2025 and March 14, 2026 upon the achievement of a Total Shareholder Return (TSR) performance measure for the performance period ending December 31, 2024. In accordance with the terms of the Agreement, the remaining performance-based Restricted Stock Units will be forfeited and lapse. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · derivative · entry 12 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 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 accelerated grant and vesting of performance-based Restricted Stock Units (at 96% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest on March 14, 2025 upon the achievement of an adjusted diluted EPS growth performance measure for the performance period ending December 31, 2024. F6 · derivative.expiration_date: Represents the accelerated grant and vesting of performance-based Restricted Stock Units (at 96% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest on March 14, 2025 upon the achievement of an adjusted diluted EPS growth performance measure for the performance period ending December 31, 2024. F6 · balance_after: Represents the accelerated grant and vesting of performance-based Restricted Stock Units (at 96% target, representing performance and a prorated number of Restricted Stock Units based on the number of days elapsed in the performance period) awarded on March 14, 2022. The performance-based Restricted Stock Units would normally be granted and vest on March 14, 2025 upon the achievement of an adjusted diluted EPS growth performance measure for the performance period ending December 31, 2024. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · derivative · entry 11 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,541 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: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 18, 2024. The Restricted Stock Units would normally vest on March 18, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 49 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. F5 · derivative.expiration_date: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 18, 2024. The Restricted Stock Units would normally vest on March 18, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 49 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. F5 · balance_after: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 18, 2024. The Restricted Stock Units would normally vest on March 18, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 49 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 475 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · derivative · entry 10 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 952 Underlying: Ordinary Shares · 475 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, accelerated vesting of time-based Restricted Stock Units awarded on March 20, 2023. The Restricted Stock Units would normally vest on March 20, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 26 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. F4 · derivative.expiration_date: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 20, 2023. The Restricted Stock Units would normally vest on March 20, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 26 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. F4 · balance_after: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 20, 2023. The Restricted Stock Units would normally vest on March 20, 2025. In accordance with the terms of the Agreement, the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 26 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 447 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · derivative · entry 9 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 448 Underlying: Ordinary Shares · 447 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: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 14, 2022. The Restricted Stock Units would normally vest on March 14, 2025. In accordance with the terms of an Executive Severance and Change in Control Agreement entered into by the Reporting Person and the Issuer and arrangements made with respect to the Reporting Person's termination of employment with the Issuer (together, the "Agreement"), the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 47 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. F3 · derivative.expiration_date: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 14, 2022. The Restricted Stock Units would normally vest on March 14, 2025. In accordance with the terms of an Executive Severance and Change in Control Agreement entered into by the Reporting Person and the Issuer and arrangements made with respect to the Reporting Person's termination of employment with the Issuer (together, the "Agreement"), the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 47 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. F3 · balance_after: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 14, 2022. The Restricted Stock Units would normally vest on March 14, 2025. In accordance with the terms of an Executive Severance and Change in Control Agreement entered into by the Reporting Person and the Issuer and arrangements made with respect to the Reporting Person's termination of employment with the Issuer (together, the "Agreement"), the remaining Restricted Stock Units will be forfeited and lapse. The above figure includes 47 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 691 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · derivative · entry 8 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 691 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, accelerated vesting of time-based Restricted Stock Units awarded on March 15, 2021. The Restricted Stock Units would normally vest on March 15, 2025. The above figure includes 91 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. F2 · derivative.expiration_date: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 15, 2021. The Restricted Stock Units would normally vest on March 15, 2025. The above figure includes 91 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. F2 · balance_after: Represents the partial, accelerated vesting of time-based Restricted Stock Units awarded on March 15, 2021. The Restricted Stock Units would normally vest on March 15, 2025. The above figure includes 91 additional Restricted Stock Units accrued through November 8, 2024 related to dividend reinvestment rights. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 1,751 | $14.65 | $25,652.15 |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · nonDerivative · entry 7 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,396 Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · nonDerivative · entry 6 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,147 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 |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · nonDerivative · entry 5 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,967 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 |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · nonDerivative · entry 4 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,045 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 475 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · nonDerivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,199 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 |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 447 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · nonDerivative · entry 2 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,724 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 |
| November 08, 2024 Filed Nov 12, 2024 12:35 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 691 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000008 · wk-form4_1731414940.xml · nonDerivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,277 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 23:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 460 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000006 · wk-form4_1711064742.xml · derivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,383 Underlying: Ordinary Shares · 460 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 20 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 20 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The above figure includes 63 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 23:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 189 | $10.67 | $2,016.63 |
DisclosureSEC source: 0001799809-24-000006 · wk-form4_1711064742.xml · nonDerivative · entry 2 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,458 Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 23:45 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 460 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000006 · wk-form4_1711064742.xml · nonDerivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,647 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 21:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 3,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000004 · wk-form4_1710798273.xml · derivative · entry 4 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,280 Underlying: Ordinary Shares · 3,280 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 3,280 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 3,280 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 21:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000004 · wk-form4_1710798273.xml · derivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 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 21:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 275 | $10.15 | $2,791.25 |
DisclosureSEC source: 0001799809-24-000004 · wk-form4_1710798273.xml · nonDerivative · entry 2 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,187 Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:44 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000004 · wk-form4_1710798273.xml · nonDerivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,462 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 22:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · derivative · entry 6 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 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. F4 · 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. F4 · 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. F5 · 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 22:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 178 | $10.26 | $1,826.28 |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · nonDerivative · entry 4 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,799 Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 22:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · nonDerivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,977 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 22:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · derivative · entry 5 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 864 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 114 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 114 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 358 | $10.17 | $3,640.86 |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · nonDerivative · entry 2 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,546 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 22:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-24-000002 · wk-form4_1710541769.xml · nonDerivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,904 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 312 Ordinary Shares acquired pursuant to dividend reinvestment transactions, including 199 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 22:00 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 1,760 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000006 · wf-form4_167934961898473.xml · derivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,760 Underlying: Ordinary Shares · 1,760 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 20:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 633 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000004 · wf-form4_167899967565860.xml · derivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 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 20:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 248 | $15.64 | $3,878.72 |
DisclosureSEC source: 0001799809-23-000004 · wf-form4_167899967565860.xml · nonDerivative · entry 2 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,728 Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 20:48 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 633 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000004 · wf-form4_167899967565860.xml · nonDerivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,976 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 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 412 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · derivative · entry 9 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 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. F5 · 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. F5 · 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. F6 · 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 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 565 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · derivative · entry 8 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 565 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 Restricted Stock Units are fully vested. The amount above includes 65 additional Restricted Stock Units accrued related to dividend reinvestment rights. F4 · derivative.expiration_date: The Restricted Stock Units are fully vested. The amount above includes 65 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 162 | $15.52 | $2,514.24 |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · nonDerivative · entry 6 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,343 Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 412 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · nonDerivative · entry 5 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,505 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 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 222 | $15.52 | $3,445.44 |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · nonDerivative · entry 4 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,093 Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 565 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · nonDerivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,315 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 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 822 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · derivative · entry 7 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 826 Underlying: Ordinary Shares · 822 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 72 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 72 additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · balance_after: The amount above includes 76 additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 323 | $15.30 | $4,941.90 |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · nonDerivative · entry 2 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,750 Read SEC document |
| March 13, 2023 Filed Mar 16, 2023 01:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 822 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-23-000002 · wf-form4_167892991740388.xml · nonDerivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,073 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, 2022 Filed Mar 16, 2022 21:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 613 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-22-000006 · wf-form4_164746760310143.xml · derivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800 Underlying: Ordinary Shares · 613 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 three equal installments beginning on March 15, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F2 · derivative.expiration_date: The remaining Restricted Stock Units vest in three equal installments beginning on March 15, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 15, 2022 Filed Mar 16, 2022 21:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 249 | $18.90 | $4,706.10 |
DisclosureSEC source: 0001799809-22-000006 · wf-form4_164746760310143.xml · nonDerivative · entry 2 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,251 Read SEC document |
| March 15, 2022 Filed Mar 16, 2022 21:53 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 613 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-22-000006 · wf-form4_164746760310143.xml · nonDerivative · entry 1 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 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, 2022 Filed Mar 15, 2022 23:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-22-000002 · wf-form4_164738697415152.xml · derivative · entry 7 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600 Underlying: Ordinary Shares · 1,600 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: The Restricted Stock Units vest in four equal installments beginning on March 14, 2023. F4 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments beginning on March 14, 2023. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-22-000002 · wf-form4_164738697415152.xml · derivative · entry 6 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Underlying: Ordinary Shares · 544 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 remaining Restricted Stock Units vest on March 14, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F3 · derivative.expiration_date: The remaining Restricted Stock Units vest on March 14, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 271 | $19.51 | $5,287.21 |
DisclosureSEC source: 0001799809-22-000002 · wf-form4_164738697415152.xml · nonDerivative · entry 4 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,764 Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 23:29 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-22-000002 · wf-form4_164738697415152.xml · nonDerivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,035 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: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:58 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-22-000004 · wf-form4a_164746426945735.xml · derivative · entry 7 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600 Underlying: Ordinary Shares · 1,600 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: The Restricted Stock Units vest in four equal installments beginning on March 14, 2023. F6 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments beginning on March 14, 2023. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:58 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionRestricted Stock Units · Derivative | 544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-22-000004 · wf-form4a_164746426945735.xml · derivative · entry 6 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Underlying: Ordinary Shares · 544 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 on March 14, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. F5 · derivative.expiration_date: The remaining Restricted Stock Units vest on March 14, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:58 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Tax withholdingOrdinary Shares | 221 | $19.51 | $4,311.71 |
DisclosureSEC source: 0001799809-22-000004 · wf-form4a_164746426945735.xml · nonDerivative · entry 4 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,887 F3 · shares: The original Form 4, filed on March 15, 2022, stated that 271 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 221 Ordinary Shares were withheld. Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 20:58 UTC Amendment | LUXFER HOLDINGS PLC LXFR · Entity 5529 | Exercise / conversionOrdinary Shares | 544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001799809-22-000004 · wf-form4a_164746426945735.xml · nonDerivative · entry 3 Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,108 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.