Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2023-06-08 00:00:00 ET · period of report 2023-06-07 · accession 0001570169-23-000002 · 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 | 2023-06-08 | 2023-06-07 | LXFR | MULLEN PATRICK K | Dir | F - Tax | $15.28 | -5,657 | 13.5K | -29% | -$86.4K |
| D | 2023-06-08 | 2023-06-07 | LXFR | MULLEN PATRICK K | Dir | M - OptEx | — | +11.7K | 19.2K | +158% | — |
| D | 2023-06-08 | 2023-06-07 | LXFR | MULLEN PATRICK K | Dir | M - OptEx | — | -11.7K | 0 | -100% | — |
| D | 2023-06-08 | 2023-06-07 | LXFR | MULLEN PATRICK K | Dir | A - Grant | — | +6,961 | 6,961 | 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 | 5,657 | $15.28 | 13,529 | D | — | — | |
| 2 | Common | Ordinary Shares | 2023-06-07 | M | A | 11,736 | — | 19,186 | 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 | 11,736 | — | 0 | D | — · — to — | 11,736 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 402 Restricted Stock Units accrued related to dividend reinvestment rights. |
| 4 | Derivative | Restricted Stock Units | 2023-06-07 | A | A | 6,961 | — | 6,961 | D | — · — to — | 6,961 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. |