MEAD HOWARD IOAN (See Remarks) exercised options at LUXFER HOLDINGS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+800.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−347.00
Price / share
$11.80
Trade value
$4.09K
% of position
Ordinary Shares
Shares
+954.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−413.00
Price / share
$11.82
Trade value
$4.88K
% of position
Ordinary Shares
Shares
+7K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−3.03K
Price / share
$11.82
Trade value
$35.79K
% of position
Ordinary Shares
Shares
+5.94K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−2.57K
Price / share
$11.82
Trade value
$30.37K
% of position
Net shares
+8.34K
Net value
-$75.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/17/2026 | M · Option Exercise | +800.00 | — | — | 8.0% | 9.97K | 10.77K |
| Ordinary Shares Direct | 3/17/2026 | F · Tax Withholding | −347.00 | $11.80 | $4.09K | 3.2% | 10.77K | 10.43K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +954.00 | — | — | 9.2% | 10.43K | 11.38K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −413.00 | $11.82 | $4.88K | 3.6% | 11.38K | 10.97K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +7K | — | — | 63.8% | 10.97K | 17.97K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −3.03K | $11.82 | $35.79K | 16.9% | 17.97K | 14.94K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +5.94K | — | — | 39.8% | 14.94K | 20.88K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −2.57K | $11.82 | $30.37K | 12.3% | 20.88K | 18.31K |
| Total | +8.34K | -$75.13K | ||||||
Restricted Stock Units
Ordinary Shares
800.00 shares
Shares
−800.00
Strike price
Held after
2.41K
Exercisable
—
Restricted Stock Units
Ordinary Shares
954.00 shares
Shares
−954.00
Strike price
Held after
1.91K
Exercisable
—
Restricted Stock Units
Ordinary Shares
7K shares
Shares
+7K
Strike price
Held after
7K
Exercisable
—
Restricted Stock Units
Ordinary Shares
7K shares
Shares
−7K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
5.94K shares
Shares
+5.94K
Strike price
Held after
5.94K
Exercisable
—
Restricted Stock Units
Ordinary Shares
5.94K shares
Shares
−5.94K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares800.00 shares | 3/17/2026 | M · Option Exercise | −800.00 | — | 2.41K | |
| Restricted Stock Units Direct | Ordinary Shares954.00 shares | 3/18/2026 | M · Option Exercise | −954.00 | — | 1.91K | |
| Restricted Stock Units Direct | Ordinary Shares7K shares | 3/18/2026 | A · Award | +7K | — | 7K | |
| Restricted Stock Units Direct | Ordinary Shares7K shares | 3/18/2026 | M · Option Exercise | −7K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares5.94K shares | 3/18/2026 | A · Award | +5.94K | — | 5.94K | |
| Restricted Stock Units Direct | Ordinary Shares5.94K shares | 3/18/2026 | M · Option Exercise | −5.94K | — | 0.00 |