Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2024-03-18 00:00:00 ET · period of report 2024-03-15 · accession 0001964326-24-000004 · 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 | 2024-03-18 | 2024-03-15 | LXFR | MEAD HOWARD IOAN | See Remarks | M - OptEx | — | +663 | 6,449 | +11% | — |
| D | 2024-03-18 | 2024-03-15 | LXFR | MEAD HOWARD IOAN | See Remarks | F - Tax | $10.15 | -289 | 6,160 | -4% | -$2,933 |
| D | 2024-03-18 | 2024-03-15 | LXFR | MEAD HOWARD IOAN | See Remarks | M - OptEx | — | -663 | 670 | -50% | — |
| D | 2024-03-18 | 2024-03-18 | LXFR | MEAD HOWARD IOAN | See Remarks | A - Grant | — | +3,520 | 3,520 | New | — |
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 | 2024-03-15 | M | A | 663 | — | 6,449 | D | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| 2 | Common | Ordinary Shares | 2024-03-15 | F | D | 289 | $10.15 | 6,160 | D | — | — | |
| 3 | Derivative | Restricted Stock Units | 2024-03-15 | M | D | 663 | — | 670 | D | — · — to — | 663 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F3) The above figure includes 70 additional Restricted Stock Units accrued related to dividend reinvestment rights. (F2) Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The remaining Restricted Stock Units vest on March 15, 2025. The above figure includes 63 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| 4 | Derivative | Restricted Stock Units | 2024-03-18 | A | A | 3,520 | — | 3,520 | D | — · — to — | 3,520 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F4) Represents the award of 3,520 time-based Restricted Stock Units made on March 18, 2024. The Restricted Stock Units vest in four equal annual installments beginning on March 18, 2025. |