Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2024-03-15 00:00:00 ET · period of report 2024-03-13 · accession 0001799809-24-000002 · 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 | 2024-03-15 | 2024-03-13+ | LXFR | Glise Megan Elizabeth | GC, Sec | M - OptEx | — | +1,295 | 4,977 | +35% | — |
| DM | 2024-03-15 | 2024-03-13+ | LXFR | Glise Megan Elizabeth | GC, Sec | F - Tax | $10.20 | -536 | 4,546 | -11% | -$5,467 |
| DM | 2024-03-15 | 2024-03-13+ | LXFR | Glise Megan Elizabeth | GC, Sec | M - OptEx | — | -1,295 | 868 | -60% | — |
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 | 2024-03-13 | M | A | 864 | — | 4,904 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) The above figure includes 312 Ordinary Shares acquired pursuant to dividend reinvestment transactions, including 199 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. |
| 2 | Common | Ordinary Shares | 2024-03-14 | F | D | 178 | $10.26 | 4,799 | D | — | — | |
| 3 | Common | Ordinary Shares | 2024-03-14 | M | A | 431 | — | 4,977 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 4 | Common | Ordinary Shares | 2024-03-13 | F | D | 358 | $10.17 | 4,546 | D | — | — | |
| 5 | Derivative | Restricted Stock Units | 2024-03-13 | M | D | 864 | — | 0 | D | — · — to — | 864 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F3) The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 114 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| 6 | Derivative | Restricted Stock Units | 2024-03-14 | M | D | 431 | — | 868 | D | — · — to — | 431 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F5) The above figure includes 68 additional Restricted Stock Units accrued related to dividend reinvestment rights. (F4) The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. |