Gardella James 4

Accession 0001761476-21-000002

CIK 0001096056other

View on SEC.gov Company Profile

Filed

Mar 15, 8:00 PM ET

Accepted

Mar 16, 7:44 PM ET

Size

39.3 KB

Accession

0001761476-21-000002

Insider Transaction Report

Form 4

Period: 2021-03-13

LUXFER HOLDINGS PLCLXFR

Gardella James

President, Luxfer Magtech

Transactions

Exercise/Conversion
Ordinary Shares
2021-03-14+850→ 56,979 total
Sale
Ordinary Shares
2021-03-16$21.39/sh−2,000$42,780→ 54,022 total
Sale
Ordinary Shares
2021-03-16$21.47/sh−400$8,588→ 53,222 total
Sale
Ordinary Shares
2021-03-16$21.36/sh−300$6,408→ 52,722 total
Exercise/Conversion
Ordinary Shares
2021-03-13+1,330→ 56,665 total
Tax Payment
Ordinary Shares
2021-03-13$21.95/sh−536$11,765→ 56,129 total
Tax Payment
Ordinary Shares
2021-03-14$21.95/sh−343$7,529→ 56,636 total
Sale
Ordinary Shares
2021-03-16$21.45/sh−400$8,580→ 53,622 total
Sale
Ordinary Shares
2021-03-16$21.51/sh−200$4,302→ 53,022 total
Sale
Ordinary Shares
2021-03-16$21.35/sh−300$6,405→ 49,686 total
Sale
Ordinary Shares
2021-03-16$21.34/sh−41$875→ 48,101 total
Exercise/Conversion
Restricted Stock Units
2021-03-13−1,330→ 3,855 total
→ Ordinary Shares (1,330 underlying)
Sale
Ordinary Shares
2021-03-16$21.61/sh−100$2,161→ 56,022 total
Sale
Ordinary Shares
2021-03-16$21.30/sh−2,736$58,277→ 49,986 total
Sale
Ordinary Shares
2021-03-16$21.37/sh−300$6,411→ 49,386 total
Sale
Ordinary Shares
2021-03-16$21.31/sh−877$18,689→ 48,509 total
Sale
Ordinary Shares
2021-03-16$21.50/sh−67$1,441→ 48,442 total
Sale
Ordinary Shares
2021-03-16$21.33/sh−200$4,266→ 48,142 total
Exercise/Conversion
Restricted Stock Units
2021-03-14−850→ 1,600 total
→ Ordinary Shares (850 underlying)
Sale
Ordinary Shares
2021-03-16$21.60/sh−514$11,102→ 56,122 total
Sale
Ordinary Shares
2021-03-16$21.42/sh−6,200$132,804→ 41,901 total
Sale
Ordinary Shares
2021-03-16$21.28/sh−54$1,149→ 41,847 total
Sale
Ordinary Shares
2021-03-16$21.26/sh−460$9,780→ 41,387 total
Sale
Ordinary Shares
2021-03-16$21.25/sh−5,365$114,006→ 36,022 total
Sale
Ordinary Shares
2021-03-16$21.40/sh−100$2,140→ 48,342 total

Footnotes (4)

[F1]Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
[F2]Includes shares acquired pursuant to the Luxfer Employee Stock Purchase Plan.
[F3]The remaining Restricted Stock Units vest in three equal installments beginning on March 13, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.
[F4]The remaining Restricted Stock Units vest in two equal installments beginning on March 14, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

Documents

1 file

4
wf-form4_161593825142961.xmlPrimary
FORM 4

Issuer

LUXFER HOLDINGS PLC

CIK 0001096056

→

Entity typeother

Related Parties

filerCIK 0001761476

Filing Metadata

Form type: 4
Filed: Mar 15, 8:00 PM ET
Accepted: Mar 16, 7:44 PM ET
Size: 39.3 KB

View on SEC.gov