InsiderTrades

Form 4 for LXFR LUXFER HOLDINGS PLC

Accepted 2023-03-20 00:00:00 ET · period of report 2023-03-16 · accession 0001760464-23-000002 · 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
DM 2023-03-20 2023-03-16 LXFR Webster Stephen CFO M - OptEx — +3,555 16.0K +28% —
D 2023-03-20 2023-03-16 LXFR Webster Stephen CFO F - Tax $15.39 -1,783 16.1K -10% -$27.4K
DM 2023-03-20 2023-03-16 LXFR Webster Stephen CFO M - OptEx — -3,555 1,600 -69% —
D 2023-03-20 2023-03-20 LXFR Webster Stephen CFO A - Grant — +4,280 4,280 New —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Ordinary Shares 2023-03-16 M A 750 — 15,968 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
2 Common Ordinary Shares 2023-03-16 M A 45 — 16,878 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
3 Common Ordinary Shares 2023-03-16 M A 1,000 — 17,878 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
4 Common Ordinary Shares 2023-03-16 M A 43 — 17,921 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
5 Common Ordinary Shares 2023-03-16 F D 1,783 $15.39 16,138 D — —
6 Common Ordinary Shares 2023-03-16 M A 800 — 16,833 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
7 Common Ordinary Shares 2023-03-16 M A 750 — 15,116 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) Includes (i) 246 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase periods of January 1, 2022 - May 31, 2022 and June 1, 2022 - December 31, 2022 and (ii) 315 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long Term Umbrella Incentive Plan.
8 Common Ordinary Shares 2023-03-16 M A 102 — 15,218 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
9 Common Ordinary Shares 2023-03-16 M A 65 — 16,033 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
10 Derivative Stock Options (Right to Buy) 2023-03-16 M D 750 — 0 D — · — to 2025-03-14 750 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F3) The stock options vested in four equal annual installments beginning on March 14, 2020. The stock options are fully vested and exercised.
11 Derivative Dividend Equivalent Rights 2023-03-16 M D 102 — 0 D — · — to 2025-03-14 102 Ordinary Shares (F4) 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.
12 Derivative Stock Options (Right to Buy) 2023-03-20 A A 4,280 — 4,280 D — · — to 2029-03-20 4,280 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F8) The stock options vest in four equal annual installments beginning on March 20, 2024.
13 Derivative Dividend Equivalent Rights 2023-03-16 M D 43 — 91 D — · — to 2028-03-14 43 Ordinary Shares (F4) 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.
14 Derivative Stock Options (Right to Buy) 2023-03-16 M D 1,000 — 3,000 D — · — to 2028-03-14 1,000 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F7) The remaining stock options vest in three equal annual installments beginning on March 14, 2024.
15 Derivative Dividend Equivalent Rights 2023-03-16 M D 45 — 97 D — · — to 2027-03-15 45 Ordinary Shares (F4) 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.
16 Derivative Stock Options (Right to Buy) 2023-03-16 M D 750 — 750 D — · — to 2026-03-13 750 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F5) The remaining stock options vest on March 13, 2024.
17 Derivative Dividend Equivalent Rights 2023-03-16 M D 65 — 88 D — · — to 2026-03-13 65 Ordinary Shares (F4) 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.
18 Derivative Stock Options (Right to Buy) 2023-03-16 M D 800 — 1,600 D — · — to 2027-03-15 800 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F6) The remaining stock options vest in two equal annual installments on March 15, 2024 and March 15, 2025, respectively.