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.
M · 1 exercise
Filed: 3/24/2025ACC: 0001640363-25-000004
Officer· See Remarks
Since Apr 2022
-242.00
Net shares
Net seller
$2.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
599.00 acquired · 841.00 disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+599.00
Price / share
—
Trade value
—
% of position
6.5%
3/20/2025
9.26K→9.86K
Ordinary Shares
Direct
Shares
−242.00
Price / share
$12.12
Trade value
$2.93K
% of position
2.5%
3/20/2025
9.86K→9.61K
Total
Net shares
+357.00
Net value
-$2.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/20/2025 | M · Option Exercise | +599.00 | — | — | 6.5% | 9.26K | 9.86K |
| Ordinary Shares Direct | 3/20/2025 | F · Tax Withholding | −242.00 | $12.12 | $2.93K | 2.5% | 9.86K | 9.61K |
| Total | +357.00 | -$2.93K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Ordinary Shares
599.00 shares
Shares
−599.00
Strike price
Held after
1.20K
Exercisable
—
3/20/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares599.00 shares | 3/20/2025 | M · Option Exercise | −599.00 | — | 1.20K |