Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2023-03-16 00:00:00 ET · period of report 2023-03-15 · accession 0001799809-23-000004 · 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 | 2023-03-16 | 2023-03-15 | LXFR | Glise Megan Elizabeth | GC, Sec | M - OptEx | — | +633 | 3,976 | +19% | — |
| D | 2023-03-16 | 2023-03-15 | LXFR | Glise Megan Elizabeth | GC, Sec | F - Tax | $15.64 | -248 | 3,728 | -6% | -$3,879 |
| D | 2023-03-16 | 2023-03-15 | LXFR | Glise Megan Elizabeth | GC, Sec | M - OptEx | — | -633 | 1,274 | -33% | — |
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 | 2023-03-15 | M | A | 633 | — | 3,976 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 2 | Common | Ordinary Shares | 2023-03-15 | F | D | 248 | $15.64 | 3,728 | D | — | — | |
| 3 | Derivative | Restricted Stock Units | 2023-03-15 | M | D | 633 | — | 1,274 | D | — · — to — | 633 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 74 additional Restricted Stock Units accrued related to dividend reinvestment rights. (F2) The remaining Restricted Stock Units vest in two equal annual installments on March 15, 2024 and March 15, 2025. The amount above includes 33 additional Restricted Stock Units accrued related to dividend reinvestment rights. |