Key facts
- This page summarizes Stephen Webster's Form 4 filing for LUXFER HOLDINGS PLC (LXFR).
- 18 reported transactions and 9 derivative rows are listed below.
- Accepted by SEC: 20 Mar 2023, 17:36.
Stephen Webster - 16 Mar 2023 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)
- Reporting relationship
- Chief Financial Officer
- Issuer ticker
- LXFR
- Reported as of
- 16 Mar 2023
- Net transaction value
- -$27,440
- SEC form
- 4
- Accepted by SEC
- 20 Mar 2023, 17:36:59 UTC
- Prior SEC filing
- 25 May 2022
- Next SEC filing
- 17 Nov 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 20 Mar 2023.
Change
- Previous filing in this sequence was filed on 25 May 2022.
- Current net transaction value: -$27,440.
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
- +750
- Change %
- +5.2%
- Price
- Shares after
- 15,116
- Date
- 16 Mar 2023
- Ownership
- Direct
- Footnotes
- F1, F2
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +102
- Change %
- +0.67%
- Price
- Shares after
- 15,218
- Date
- 16 Mar 2023
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +750
- Change %
- +4.9%
- Price
- Shares after
- 15,968
- Date
- 16 Mar 2023
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +65
- Change %
- +0.41%
- Price
- Shares after
- 16,033
- Date
- 16 Mar 2023
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +800
- Change %
- +5%
- Price
- Shares after
- 16,833
- Date
- 16 Mar 2023
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +45
- Change %
- +0.27%
- Price
- Shares after
- 16,878
- Date
- 16 Mar 2023
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +1,000
- Change %
- +5.9%
- Price
- Shares after
- 17,878
- Date
- 16 Mar 2023
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Options Exercise
- Transaction value
- Shares
- +43
- Change %
- +0.24%
- Price
- Shares after
- 17,921
- Date
- 16 Mar 2023
- Ownership
- Direct
- Footnotes
- F1
LXFR
transaction
Ordinary Shares
Tax liability
- Transaction value
- $27,440
- Shares
- -1,783
- Change %
- -9.9%
- Price
- $15.39
- Shares after
- 16,138
- Date
- 16 Mar 2023
- 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
- -750
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 16 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 750
- Exercise price
- Footnotes
- F1, F3
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -102
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 16 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 102
- Exercise price
- Footnotes
- F4
LXFR
transaction
Derivative
Stock Options (Right to Buy)
Options Exercise
- Transaction value
- Shares
- -750
- Change %
- -50%
- Price
- Shares after
- 750
- Date
- 16 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 750
- Exercise price
- Footnotes
- F1, F5
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -65
- Change %
- -42%
- Price
- Shares after
- 88
- Date
- 16 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 65
- Exercise price
- Footnotes
- F4
LXFR
transaction
Derivative
Stock Options (Right to Buy)
Options Exercise
- Transaction value
- Shares
- -800
- Change %
- -33%
- Price
- Shares after
- 1,600
- Date
- 16 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 800
- Exercise price
- Footnotes
- F1, F6
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -45
- Change %
- -32%
- Price
- Shares after
- 97
- Date
- 16 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 45
- Exercise price
- Footnotes
- F4
LXFR
transaction
Derivative
Stock Options (Right to Buy)
Options Exercise
- Transaction value
- Shares
- -1,000
- Change %
- -25%
- Price
- Shares after
- 3,000
- Date
- 16 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 1,000
- Exercise price
- Footnotes
- F1, F7
LXFR
transaction
Derivative
Dividend Equivalent Rights
Options Exercise
- Transaction value
- Shares
- -43
- Change %
- -32%
- Price
- Shares after
- 91
- Date
- 16 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 43
- Exercise price
- Footnotes
- F4
LXFR
transaction
Derivative
Stock Options (Right to Buy)
Award
- Transaction value
- Shares
- +4,280
- Change %
- Price
- Shares after
- 4,280
- Date
- 20 Mar 2023
- Ownership
- Direct
- Underlying class
- Ordinary Shares
- Underlying amount
- 4,280
- Exercise price
- Footnotes
- F1, F8
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 8 footnotes
Footnote F1
1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
Footnote F2
Includes (i) 246 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase periods of January 1, 2022 - May 31, 2022 and June 1, 2022 - December 31, 2022 and (ii) 315 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long Term Umbrella Incentive Plan.
Footnote F3
The stock options vested in four equal annual installments beginning on March 14, 2020. The stock options are fully vested and exercised.
Footnote F4
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 F5
The remaining stock options vest on March 13, 2024.
Footnote F6
The remaining stock options vest in two equal annual installments on March 15, 2024 and March 15, 2025, respectively.
Footnote F7
The remaining stock options vest in three equal annual installments beginning on March 14, 2024.
Footnote F8
The stock options vest in four equal annual installments beginning on March 20, 2024.