Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2023-06-12 00:00:00 ET · period of report 2023-06-07 · accession 0001096056-23-000025 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2023-06-12 | 2023-06-07 | LXFR | Hipple Richard J | Dir | F - Tax | $15.28 | -2,440 | 18.8K | -11% | -$37.3K |
| D | 2023-06-12 | 2023-06-07 | LXFR | Hipple Richard J | Dir | M - OptEx | — | +5,149 | 21.2K | +32% | — |
| D | 2023-06-12 | 2023-06-07 | LXFR | Hipple Richard J | Dir | M - OptEx | — | -5,149 | 0 | -100% | — |
| D | 2023-06-12 | 2023-06-07 | LXFR | Hipple Richard J | Dir | A - Grant | — | +4,963 | 4,963 | New | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary Shares | 2023-06-07 | F | D | 2,440 | $15.28 | 18,779 | D | — | — | |
| 2 | Common | Ordinary Shares | 2023-06-07 | M | A | 5,149 | — | 21,219 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 3 | Derivative | Restricted Stock Units | 2023-06-07 | M | D | 5,149 | — | 0 | D | — · — to — | 5,149 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights. |
| 4 | Derivative | Restricted Stock Units | 2023-06-07 | A | A | 4,963 | — | 4,963 | D | — · — to — | 4,963 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F3) The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders. |