MOOREFIELD JEFFREY C. (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
+769.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−312.00
Price / share
$11.80
Trade value
$3.68K
% of position
Ordinary Shares
Shares
+921.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−373.00
Price / share
$11.82
Trade value
$4.41K
% of position
Ordinary Shares
Shares
+6.76K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−2.74K
Price / share
$11.82
Trade value
$32.37K
% of position
Ordinary Shares
Shares
+5.74K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−2.32K
Price / share
$11.82
Trade value
$27.47K
% of position
Net shares
+8.44K
Net value
-$67.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/17/2026 | M · Option Exercise | +769.00 | — | — | 7.4% | 10.44K | 11.21K |
| Ordinary Shares Direct | 3/17/2026 | F · Tax Withholding | −312.00 | $11.80 | $3.68K | 2.8% | 11.21K | 10.90K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +921.00 | — | — | 8.5% | 10.90K | 11.82K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −373.00 | $11.82 | $4.41K | 3.2% | 11.82K | 11.44K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +6.76K | — | — | 59.1% | 11.44K | 18.21K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −2.74K | $11.82 | $32.37K | 15.0% | 18.21K | 15.47K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +5.74K | — | — | 37.1% | 15.47K | 21.21K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −2.32K | $11.82 | $27.47K | 11.0% | 21.21K | 18.88K |
| Total | +8.44K | -$67.94K | ||||||
Restricted Stock Units
Ordinary Shares
769.00 shares
Shares
−769.00
Strike price
Held after
2.31K
Exercisable
—
Restricted Stock Units
Ordinary Shares
921.00 shares
Shares
−921.00
Strike price
Held after
1.85K
Exercisable
—
Restricted Stock Units
Ordinary Shares
6.76K shares
Shares
+6.76K
Strike price
Held after
6.76K
Exercisable
—
Restricted Stock Units
Ordinary Shares
6.76K shares
Shares
−6.76K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
5.74K shares
Shares
+5.74K
Strike price
Held after
5.74K
Exercisable
—
Restricted Stock Units
Ordinary Shares
5.74K shares
Shares
−5.74K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares769.00 shares | 3/17/2026 | M · Option Exercise | −769.00 | — | 2.31K | |
| Restricted Stock Units Direct | Ordinary Shares921.00 shares | 3/18/2026 | M · Option Exercise | −921.00 | — | 1.85K | |
| Restricted Stock Units Direct | Ordinary Shares6.76K shares | 3/18/2026 | A · Award | +6.76K | — | 6.76K | |
| Restricted Stock Units Direct | Ordinary Shares6.76K shares | 3/18/2026 | M · Option Exercise | −6.76K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares5.74K shares | 3/18/2026 | A · Award | +5.74K | — | 5.74K | |
| Restricted Stock Units Direct | Ordinary Shares5.74K shares | 3/18/2026 | M · Option Exercise | −5.74K | — | 0.00 |