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.
M · 1 exercise
Filed: 3/24/2025ACC: 0001964326-25-000005
Officer· See Remarks
Since Feb 2023
-268.00
Net shares
Net seller
$3.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
621.00 acquired · 889.00 disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+621.00
Price / share
—
Trade value
—
% of position
7.9%
3/20/2025
7.89K→8.51K
Ordinary Shares
Direct
Shares
−268.00
Price / share
$12.12
Trade value
$3.25K
% of position
3.1%
3/20/2025
8.51K→8.25K
Total
Net shares
+353.00
Net value
-$3.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/20/2025 | M · Option Exercise | +621.00 | — | — | 7.9% | 7.89K | 8.51K |
| Ordinary Shares Direct | 3/20/2025 | F · Tax Withholding | −268.00 | $12.12 | $3.25K | 3.1% | 8.51K | 8.25K |
| Total | +353.00 | -$3.25K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
621.00 shares
Shares
−621.00
Strike price
Held after
1.25K
Exercisable
—
3/20/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares621.00 shares | 3/20/2025 | M · Option Exercise | −621.00 | — | 1.25K |