Key facts
- This page summarizes Stephen Webster's Form 4 filing for LUXFER HOLDINGS PLC (LXFR).
- 19 reported transactions and 9 derivative rows are listed below.
- Accepted by SEC: 25 May 2022, 17:35.
Stephen Webster - 23 May 2022 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)
- Reporting relationship
- Chief Financial Officer
- Issuer ticker
- LXFR
- Reported as of
- 23 May 2022
- Net transaction value
- -$51,580
- SEC form
- 4
- Accepted by SEC
- 25 May 2022, 17:35:24 UTC
- Prior SEC filing
- 15 Mar 2022
- Next SEC filing
- 20 Mar 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ Megan E. Glise under Power of Attorney for Stephen Webster
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Stephen Webster filed Form 4 for LUXFER HOLDINGS PLC (LXFR) on 25 May 2022.
Change
- Previous filing in this sequence was filed on 15 Mar 2022.
- Current net transaction value: -$51,580.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +2,000
- Change %
- +19%
- Price
- Shares after
- 12,698
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F1, F2
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +186
- Change %
- +1.5%
- Price
- Shares after
- 12,884
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +1,500
- Change %
- +12%
- Price
- Shares after
- 14,384
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F3
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +109
- Change %
- +0.76%
- Price
- Shares after
- 14,493
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F3
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +1,500
- Change %
- +10%
- Price
- Shares after
- 15,993
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F3
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +66
- Change %
- +0.41%
- Price
- Shares after
- 16,059
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F3
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +800
- Change %
- +5%
- Price
- Shares after
- 16,859
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F3
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +19
- Change %
- +0.11%
- Price
- Shares after
- 16,878
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F3
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +167
- Change %
- +0.99%
- Price
- Shares after
- 17,045
- Date
- 23 May 2022
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Tax liability
- Transaction value
- $51,580
- Shares
- -3,240
- Change %
- -19%
- Price
- $15.92
- Shares after
- 13,805
- Date
- 23 May 2022
- Ownership
- Direct
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
LXFR
transaction
Derivative
Stock Options (Right to Buy)
Options Exercise
- Transaction value
- Shares
- -2,000
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 2,000
- Exercise price
- Footnotes
- F1, F4
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -186
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 186
- Exercise price
- Footnotes
- F5
LXFR
transaction
Derivative
Stock Options (Right to Buy)
Options Exercise
- Transaction value
- Shares
- -1,500
- Change %
- -67%
- Price
- Shares after
- 750
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 1,500
- Exercise price
- Footnotes
- F3, F6
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -109
- Change %
- -57%
- Price
- Shares after
- 83
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 109
- Exercise price
- Footnotes
- F7
LXFR
transaction
Derivative
Stock Options (Right to Buy)
Options Exercise
- Transaction value
- Shares
- -1,500
- Change %
- -50%
- Price
- Shares after
- 1,500
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 1,500
- Exercise price
- Footnotes
- F3, F8
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -66
- Change %
- -37%
- Price
- Shares after
- 113
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 66
- Exercise price
- Footnotes
- F7
LXFR
transaction
Derivative
Stock Options (Right to Buy)
Options Exercise
- Transaction value
- Shares
- -800
- Change %
- -25%
- Price
- Shares after
- 2,400
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 800
- Exercise price
- Footnotes
- F3, F9
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -19
- Change %
- -19%
- Price
- Shares after
- 80
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 19
- Exercise price
- Footnotes
- F7
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -167
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 23 May 2022
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 167
- Exercise price
- Footnotes
- F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 9 footnotes
Footnote F1
1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.
Footnote F2
Includes 107 shares acquired pursuant to the Luxfer Share Incentive Plan and 147 additional shares acquired from dividend reinvestment transactions.
Footnote F3
1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
Footnote F4
The option vested in three equal annual installments beginning on March 26, 2019. The option is fully vested.
Footnote F5
Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.
Footnote F6
The option vests in four equal annual installments beginning on March 14, 2020.
Footnote F7
Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
Footnote F8
The option vests in four equal annual installments beginning on March 13, 2021.
Footnote F9
The option vests in four equal annual installments beginning on March 15, 2022.