Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2022-06-09 00:00:00 ET · period of report 2022-06-07 · accession 0001667356-22-000003 · 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 | 2022-06-09 | 2022-06-07 | LXFR | LANDLESS DAVID | Dir, See Remarks | F - Tax | $16.51 | -2,237 | 9,103 | -20% | -$36.9K |
| D | 2022-06-09 | 2022-06-07 | LXFR | LANDLESS DAVID | Dir, See Remarks | M - OptEx | — | +5,117 | 11.3K | +82% | — |
| D | 2022-06-09 | 2022-06-07 | LXFR | LANDLESS DAVID | Dir, See Remarks | M - OptEx | — | -5,117 | 0 | -100% | — |
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 | 2022-06-07 | F | D | 2,237 | $16.51 | 9,103 | D | — | — | |
| 2 | Common | Ordinary Shares | 2022-06-07 | M | A | 5,117 | — | 11,340 | 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 | 2022-06-07 | M | D | 5,117 | — | 0 | D | — · — to — | 5,117 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, 2022. The amount above includes 137 Restricted Stock Units acquired from dividend reinvestment transactions. |