InsiderTrades

Form 4 for LXFR LUXFER HOLDINGS PLC

Accepted 2022-05-25 00:00:00 ET · period of report 2022-05-23 · accession 0001760464-22-000004 · 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
DM 2022-05-25 2022-05-23 LXFR Webster Stephen CFO M - OptEx — +6,347 17.0K +59% —
D 2022-05-25 2022-05-23 LXFR Webster Stephen CFO F - Tax $15.92 -3,240 13.8K -19% -$51.6K
DM 2022-05-25 2022-05-23 LXFR Webster Stephen CFO M - OptEx — -6,347 0 -100% —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Ordinary Shares 2022-05-23 M A 1,500 — 15,993 D — — (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
2 Common Ordinary Shares 2022-05-23 M A 66 — 16,059 D — — (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
3 Common Ordinary Shares 2022-05-23 M A 800 — 16,859 D — — (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
4 Common Ordinary Shares 2022-05-23 M A 19 — 16,878 D — — (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
5 Common Ordinary Shares 2022-05-23 M A 109 — 14,493 D — — (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
6 Common Ordinary Shares 2022-05-23 F D 3,240 $15.92 13,805 D — —
7 Common Ordinary Shares 2022-05-23 M A 2,000 — 12,698 D — — (F1) 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. (F2) Includes 107 shares acquired pursuant to the Luxfer Share Incentive Plan and 147 additional shares acquired from dividend reinvestment transactions.
8 Common Ordinary Shares 2022-05-23 M A 186 — 12,884 D — — (F1) 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.
9 Common Ordinary Shares 2022-05-23 M A 1,500 — 14,384 D — — (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
10 Common Ordinary Shares 2022-05-23 M A 167 — 17,045 D — — (F1) 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.
11 Derivative Stock Options (Right to Buy) 2022-05-23 M D 2,000 — 0 D — · — to 2023-03-26 2,000 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. (F4) The option vested in three equal annual installments beginning on March 26, 2019. The option is fully vested.
12 Derivative Dividend Equivalent Rights 2022-05-23 M D 186 — 0 D — · — to 2023-03-26 186 Ordinary Shares (F5) Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.
13 Derivative Stock Options (Right to Buy) 2022-05-23 M D 1,500 — 750 D — · — to 2025-03-14 1,500 Ordinary Shares (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F6) The option vests in four equal annual installments beginning on March 14, 2020.
14 Derivative Dividend Equivalent Rights 2022-05-23 M D 109 — 83 D — · — to 2025-03-14 109 Ordinary Shares (F7) Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
15 Derivative Stock Options (Right to Buy) 2022-05-23 M D 1,500 — 1,500 D — · — to 2026-03-13 1,500 Ordinary Shares (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F8) The option vests in four equal annual installments beginning on March 13, 2021.
16 Derivative Dividend Equivalent Rights 2022-05-23 M D 66 — 113 D — · — to 2026-03-13 66 Ordinary Shares (F7) Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
17 Derivative Stock Options (Right to Buy) 2022-05-23 M D 800 — 2,400 D — · — to 2027-03-15 800 Ordinary Shares (F3) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F9) The option vests in four equal annual installments beginning on March 15, 2022.
18 Derivative Dividend Equivalent Rights 2022-05-23 M D 19 — 80 D — · — to 2027-03-15 19 Ordinary Shares (F7) Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
19 Derivative Dividend Equivalent Rights 2022-05-23 M D 167 — 0 D — · — to 2023-03-23 167 Ordinary Shares (F5) Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.