Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2024-06-06 00:00:00 ET · period of report 2024-06-05 · accession 0001570169-24-000002 · 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 | 2024-06-06 | 2024-06-05 | LXFR | MULLEN PATRICK K | Dir | M - OptEx | — | +7,320 | 32.6K | +29% | — |
| D | 2024-06-06 | 2024-06-05 | LXFR | MULLEN PATRICK K | Dir | F - Tax | $9.73 | -3,690 | 28.9K | -11% | -$35.9K |
| D | 2024-06-06 | 2024-06-05 | LXFR | MULLEN PATRICK K | Dir | M - OptEx | — | -7,320 | 0 | -100% | — |
| D | 2024-06-06 | 2024-06-06 | LXFR | MULLEN PATRICK K | Dir | A - Grant | — | +11.7K | 11.7K | 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 | 2024-06-05 | M | A | 7,320 | — | 32,584 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 2 | Common | Ordinary Shares | 2024-06-05 | F | D | 3,690 | $9.73 | 28,894 | D | — | — | |
| 3 | Derivative | Restricted Stock Units | 2024-06-05 | M | D | 7,320 | — | 0 | D | — · — to — | 7,320 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 5, 2024. The above figure includes 359 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. |
| 4 | Derivative | Restricted Stock Units | 2024-06-06 | A | A | 11,688 | — | 11,688 | D | — · — to — | 11,688 Ordinary Shares | (F3) Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. (F4) Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2025 Annual General Meeting of Shareholders. |