Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2023-03-15 00:00:00 ET · period of report 2023-03-13 · accession 0001964326-23-000005 · 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 | MEAD HOWARD IOAN | See Remarks | M - OptEx | — | +2,442 | 3,372 | +263% | — |
| DM | 2023-03-15 | 2023-03-13+ | LXFR | MEAD HOWARD IOAN | See Remarks | F - Tax | $15.45 | -1,008 | 3,023 | -25% | -$15.6K |
| DM | 2023-03-15 | 2023-03-13+ | LXFR | MEAD HOWARD IOAN | See Remarks | M - OptEx | — | -2,442 | 826 | -75% | — |
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 | M | A | 822 | — | 2,866 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 2 | Common | Ordinary Shares | 2023-03-13 | F | D | 340 | $15.30 | 2,526 | D | — | — | |
| 3 | Common | Ordinary Shares | 2023-03-14 | F | D | 319 | $15.52 | 3,478 | D | — | — | |
| 4 | Common | Ordinary Shares | 2023-03-14 | M | A | 774 | — | 3,797 | 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 | 349 | $15.52 | 3,023 | D | — | — | |
| 6 | Common | Ordinary Shares | 2023-03-14 | M | A | 846 | — | 3,372 | 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 | 774 | — | 2,326 | D | — · — to — | 774 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. (F5) The Restricted Stock Units vest in three equal annual installments beginning on March 14, 2024. The amount above includes 24 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| 8 | Derivative | Restricted Stock Units | 2023-03-14 | M | D | 846 | — | 0 | D | — · — to — | 846 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 81 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. |