Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2023-03-15 00:00:00 ET · period of report 2023-03-13 · accession 0001799809-23-000002 · 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 | 2023-03-15 | 2023-03-13+ | LXFR | Glise Megan Elizabeth | GC, Sec | F - Tax | $15.42 | -707 | 3,343 | -17% | -$10.9K |
| DM | 2023-03-15 | 2023-03-13+ | LXFR | Glise Megan Elizabeth | GC, Sec | M - OptEx | — | +1,799 | 3,315 | +119% | — |
| DM | 2023-03-15 | 2023-03-13+ | LXFR | Glise Megan Elizabeth | GC, Sec | M - OptEx | — | -1,799 | 826 | -69% | — |
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 | 2023-03-13 | F | D | 323 | $15.30 | 2,750 | D | — | — | |
| 2 | Common | Ordinary Shares | 2023-03-14 | F | D | 222 | $15.52 | 3,093 | D | — | — | |
| 3 | Common | Ordinary Shares | 2023-03-14 | M | A | 412 | — | 3,505 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 4 | Common | Ordinary Shares | 2023-03-13 | M | A | 822 | — | 3,073 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 5 | Common | Ordinary Shares | 2023-03-14 | F | D | 162 | $15.52 | 3,343 | D | — | — | |
| 6 | Common | Ordinary Shares | 2023-03-14 | M | A | 565 | — | 3,315 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 7 | Derivative | Restricted Stock Units | 2023-03-14 | M | D | 565 | — | 0 | D | — · — to — | 565 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F4) The Restricted Stock Units are fully vested. The amount above includes 65 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| 8 | Derivative | Restricted Stock Units | 2023-03-14 | M | D | 412 | — | 1,240 | D | — · — to — | 412 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F6) The amount above includes 40 additional Restricted Stock Units accrued related to dividend reinvestment rights. (F5) The remaining Restricted Stock Units vest in three equal annual installments beginning on March 14, 2024. The amount above includes 12 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| 9 | Derivative | Restricted Stock Units | 2023-03-13 | M | D | 822 | — | 826 | D | — · — to — | 822 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F3) The amount above includes 76 additional Restricted Stock Units accrued related to dividend reinvestment rights. (F2) The remaining Restricted Stock Units vest on March 13, 2024. The amount above includes 72 additional Restricted Stock Units accrued related to dividend reinvestment rights. |