Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2021-12-02 00:00:00 ET · period of report 2021-12-01 · accession 0001760464-21-000004 · 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 | 2021-12-02 | 2021-12-01 | LXFR | Webster Stephen | Corp. Ctrl | F - Tax | $19.40 | -879 | 10.4K | -8% | -$17.1K |
| D | 2021-12-02 | 2021-12-01 | LXFR | Webster Stephen | Corp. Ctrl | M - OptEx | — | +1,800 | 11.3K | +19% | — |
| D | 2021-12-02 | 2021-12-01 | LXFR | Webster Stephen | Corp. Ctrl | M - OptEx | — | -1,800 | 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 | 2021-12-01 | F | D | 879 | $19.40 | 10,444 | D | — | — | |
| 2 | Common | Ordinary Shares | 2021-12-01 | M | A | 1,800 | — | 11,323 | D | — | — | (F1) 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. (F2) Includes 280 shares acquired pursuant to the Luxfer Share Incentive Plan and additional shares acquired from dividend reinvestment transactions. |
| 3 | Derivative | Stock Options (Right to Buy) | 2021-12-01 | M | D | 1,800 | — | 0 | D | — · — to 2023-03-23 | 1,800 Ordinary Shares | (F1) 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. (F3) The options fully vested on March 23, 2021 and are fully exercised. |