Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2021-09-03 00:00:00 ET · period of report 2021-09-01 · accession 0001761479-21-000008 · 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 | 2021-09-03 | 2021-09-01 | LXFR | Chivers Mark | See Remarks | F - Tax | $20.95 | -164 | 4,412 | -4% | -$3,436 |
| D | 2021-09-03 | 2021-09-01 | LXFR | Chivers Mark | See Remarks | M - OptEx | — | +431 | 4,576 | +10% | — |
| D | 2021-09-03 | 2021-09-01 | LXFR | Chivers Mark | See Remarks | M - OptEx | — | -431 | 1,269 | -25% | — |
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 | 2021-09-01 | F | D | 164 | $20.95 | 4,412 | D | — | — | |
| 2 | Common | Ordinary Shares | 2021-09-01 | M | A | 431 | — | 4,576 | 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 | 2021-09-01 | M | D | 431 | — | 1,269 | D | — · — to — | 431 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) The remaining Restricted Stock Units vest in three equal annual installments beginning on September 1, 2022. The amount above includes additional Restricted Stock Units accrued related to dividend reinvestment rights. |