Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2024-03-21 00:00:00 ET · period of report 2024-03-20 · accession 0001640363-24-000006 · 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 | 2024-03-21 | 2024-03-20 | LXFR | Moorefield Jeffrey C. | See Remarks | F - Tax | $10.67 | -237 | 7,699 | -3% | -$2,529 |
| D | 2024-03-21 | 2024-03-20 | LXFR | Moorefield Jeffrey C. | See Remarks | M - OptEx | — | +575 | 7,936 | +8% | — |
| D | 2024-03-21 | 2024-03-20 | LXFR | Moorefield Jeffrey C. | See Remarks | M - OptEx | — | -575 | 1,730 | -25% | — |
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 | 2024-03-20 | F | D | 237 | $10.67 | 7,699 | D | — | — | |
| 2 | Common | Ordinary Shares | 2024-03-20 | M | A | 575 | — | 7,936 | 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 | 2024-03-20 | M | D | 575 | — | 1,730 | D | — · — to — | 575 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F3) The above figure includes 80 additional Restricted Stock Units accrued related to dividend reinvestment rights. (F2) 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 25 additional Restricted Stock Units accrued related to dividend reinvestment rights. |