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
+644.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−279.00
Price / share
$11.82
Trade value
$3.30K
% of position
Ordinary Shares
Shares
+1.60K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−693.00
Price / share
$11.82
Trade value
$8.19K
% of position
Ordinary Shares
Shares
+1.03K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−444.00
Price / share
$11.82
Trade value
$5.25K
% of position
Net shares
+1.85K
Net value
-$16.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +644.00 | — | — | 3.5% | 18.31K | 18.95K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −279.00 | $11.82 | $3.30K | 1.5% | 18.95K | 18.68K |
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +1.60K | — | — | 8.6% | 18.68K | 20.28K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −693.00 | $11.82 | $8.19K | 3.4% | 20.28K | 19.58K |
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +1.03K | — | — | 5.2% | 19.58K | 20.61K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −444.00 | $11.82 | $5.25K | 2.2% | 20.61K | 20.16K |
| Total | +1.85K | -$16.74K | ||||||
Restricted Stock Units
Ordinary Shares
644.00 shares
Shares
−644.00
Strike price
Held after
653.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
1.60K shares
Shares
+1.60K
Strike price
Held after
1.60K
Exercisable
—
Restricted Stock Units
Ordinary Shares
1.60K shares
Shares
−1.60K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
1.03K shares
Shares
+1.03K
Strike price
Held after
1.03K
Exercisable
—
Restricted Stock Units
Ordinary Shares
1.03K shares
Shares
−1.03K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares644.00 shares | 3/20/2026 | M · Option Exercise | −644.00 | — | 653.00 | |
| Restricted Stock Units Direct | Ordinary Shares1.60K shares | 3/20/2026 | A · Award | +1.60K | — | 1.60K | |
| Restricted Stock Units Direct | Ordinary Shares1.60K shares | 3/20/2026 | M · Option Exercise | −1.60K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares1.03K shares | 3/20/2026 | A · Award | +1.03K | — | 1.03K | |
| Restricted Stock Units Direct | Ordinary Shares1.03K shares | 3/20/2026 | M · Option Exercise | −1.03K | — | 0.00 |