Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2023-06-09 00:00:00 ET · period of report 2023-06-07 · accession 0001718603-23-000002 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2023-06-09 | 2023-06-07 | LXFR | Trimberger Lisa G | Dir | F - Tax | $15.28 | -2,440 | 8,152 | -23% | -$37.3K |
| DI | 2023-06-09 | 2023-06-07 | LXFR | Trimberger Lisa G | Dir | M - OptEx | — | +5,149 | 10.6K | +95% | — |
| DI | 2023-06-09 | 2023-06-07 | LXFR | Trimberger Lisa G | Dir | A - Grant | — | +4,963 | 4,963 | New | — |
| DI | 2023-06-09 | 2023-06-07 | LXFR | Trimberger Lisa G | Dir | M - OptEx | — | -5,149 | 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 | 2023-06-07 | F | D | 2,440 | $15.28 | 8,152 | I By Lisa G. Trimberger Trust | — | — | (F3) Taking into account the Ordinary Shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 18,152 Ordinary Shares following the transactions reported on this Form 4. (F2) Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. |
| 2 | Common | Ordinary Shares | 2023-06-07 | M | A | 5,149 | — | 10,592 | I By Lisa G. Trimberger Trust | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. |
| 3 | Derivative | Restricted Stock Units | 2023-06-07 | A | A | 4,963 | — | 4,963 | I By Lisa G. Trimberger Trust | — · — to — | 4,963 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. (F7) The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders. |
| 4 | Derivative | Restricted Stock Units | 2023-06-07 | M | D | 5,149 | — | 0 | I By Lisa G. Trimberger Trust | — · — 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) Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. (F6) The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights. |