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
+623.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−253.00
Price / share
$11.82
Trade value
$2.99K
% of position
Ordinary Shares
Shares
+1.54K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−626.00
Price / share
$11.82
Trade value
$7.40K
% of position
Ordinary Shares
Shares
+990.00
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−401.00
Price / share
$11.92
Trade value
$4.78K
% of position
Net shares
+1.88K
Net value
-$15.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +623.00 | — | — | 3.3% | 18.88K | 19.50K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −253.00 | $11.82 | $2.99K | 1.3% | 19.50K | 19.25K |
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +1.54K | — | — | 8.0% | 19.25K | 20.80K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −626.00 | $11.82 | $7.40K | 3.0% | 20.80K | 20.17K |
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +990.00 | — | — | 4.9% | 20.17K | 21.16K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −401.00 | $11.92 | $4.78K | 1.9% | 21.16K | 20.76K |
| Total | +1.88K | -$15.17K | ||||||
Restricted Stock Units
Ordinary Shares
623.00 shares
Shares
−623.00
Strike price
Held after
628.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
1.54K shares
Shares
+1.54K
Strike price
Held after
1.54K
Exercisable
—
Restricted Stock Units
Ordinary Shares
1.54K shares
Shares
−1.54K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
990.00 shares
Shares
+990.00
Strike price
Held after
990.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
990.00 shares
Shares
−990.00
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares623.00 shares | 3/20/2026 | M · Option Exercise | −623.00 | — | 628.00 | |
| Restricted Stock Units Direct | Ordinary Shares1.54K shares | 3/20/2026 | A · Award | +1.54K | — | 1.54K | |
| Restricted Stock Units Direct | Ordinary Shares1.54K shares | 3/20/2026 | M · Option Exercise | −1.54K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares990.00 shares | 3/20/2026 | A · Award | +990.00 | — | 990.00 | |
| Restricted Stock Units Direct | Ordinary Shares990.00 shares | 3/20/2026 | M · Option Exercise | −990.00 | — | 0.00 |