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
+844.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−365.00
Price / share
$12.01
Trade value
$4.38K
% of position
Ordinary Shares
Shares
+697.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−301.00
Price / share
$12.12
Trade value
$3.65K
% of position
Ordinary Shares
Shares
+916.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−395.00
Price / share
$12.13
Trade value
$4.79K
% of position
Net shares
+1.40K
Net value
-$12.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/14/2025 | M · Option Exercise | +844.00 | — | — | 13.0% | 6.50K | 7.34K |
| Ordinary Shares Direct | 3/14/2025 | F · Tax Withholding | −365.00 | $12.01 | $4.38K | 5.0% | 7.34K | 6.98K |
| Ordinary Shares Direct | 3/15/2025 | M · Option Exercise | +697.00 | — | — | 10.0% | 6.98K | 7.67K |
| Ordinary Shares Direct | 3/15/2025 | F · Tax Withholding | −301.00 | $12.12 | $3.65K | 3.9% | 7.67K | 7.37K |
| Ordinary Shares Direct | 3/18/2025 | M · Option Exercise | +916.00 | — | — | 12.4% | 7.37K | 8.29K |
| Ordinary Shares Direct | 3/18/2025 | F · Tax Withholding | −395.00 | $12.13 | $4.79K | 4.8% | 8.29K | 7.89K |
| Total | +1.40K | -$12.82K | ||||||
Restricted Stock Units
Ordinary Shares
844.00 shares
Shares
−844.00
Strike price
Held after
850.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
697.00 shares
Shares
−697.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
3.08K shares
Shares
+3.08K
Strike price
Held after
3.08K
Exercisable
—
Restricted Stock Units
Ordinary Shares
916.00 shares
Shares
−916.00
Strike price
Held after
2.75K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares844.00 shares | 3/14/2025 | M · Option Exercise | −844.00 | — | 850.00 | |
| Restricted Stock Units Direct | Ordinary Shares697.00 shares | 3/15/2025 | M · Option Exercise | −697.00 | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares3.08K shares | 3/17/2025 | A · Award | +3.08K | — | 3.08K | |
| Restricted Stock Units Direct | Ordinary Shares916.00 shares | 3/18/2025 | M · Option Exercise | −916.00 | — | 2.75K |