| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LXFR | Restricted Stock Units | Options Exercise | -7.07K | -49.95% | 7.09K | Mar 14, 2025 | Ordinary Shares | 7.07K | Direct | F1, F2, F3 | |||
| transaction | LXFR | Restricted Stock Units | Options Exercise | -1.39K | -100% | 0 | Mar 15, 2025 | Ordinary Shares | 1.39K | Direct | F1, F4 | |||
| transaction | LXFR | Restricted Stock Units | Options Exercise | -1.92K | -100% | 0 | Mar 15, 2025 | Ordinary Shares | 1.92K | Direct | F1, F5 | |||
| transaction | LXFR | Restricted Stock Units | Award | +5.67K | 5.67K | Mar 15, 2025 | Ordinary Shares | 5.67K | Direct | F1, F6 | ||||
| transaction | LXFR | Restricted Stock Units | Options Exercise | -5.67K | -100% | 0 | Mar 15, 2025 | Ordinary Shares | 5.67K | Direct | F1, F6 | |||
| transaction | LXFR | Restricted Stock Units | Award | +14.5K | 14.5K | Mar 15, 2025 | Ordinary Shares | 14.5K | Direct | F1, F7 | ||||
| transaction | LXFR | Restricted Stock Units | Options Exercise | -14.5K | -100% | 0 | Mar 15, 2025 | Ordinary Shares | 14.5K | Direct | F1, F7 | |||
| transaction | LXFR | Restricted Stock Units | Award | +39.4K | 39.4K | Mar 17, 2025 | Ordinary Shares | 39.4K | Direct | F1, F8 | ||||
| transaction | LXFR | Restricted Stock Units | Options Exercise | -11.8K | -24.99% | 35.3K | Mar 18, 2025 | Ordinary Shares | 11.8K | Direct | F1, F9, F10 |
| Id | Content |
|---|---|
| F1 | Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| F2 | Represents the partial vesting of time-based Restricted Stock Units awarded on March 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 770 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| F3 | The above figure includes 785 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| F4 | Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 193 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| F5 | Represents the partial vesting of performance-based Restricted Stock Units (at 200% target) awarded on March 15, 2021. One-third of the performance-based Restricted Stock Units were granted and vested on March 15, 2023 upon the achievement of an adjusted diluted EPS performance measure for the performance period ended December 31, 2021. A further one-third of the performance-based Restricted Stock Units were granted and vested on March 15, 2024. The final balance was granted and vested on March 15, 2025. |
| F6 | Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. |
| F7 | Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. |
| F8 | Represents the award of 39,360 time-based Restricted Stock Units made on March 17, 2025. The Restricted Stock Units vest in four equal annual installments beginning on March 17, 2026. |
| F9 | Represents the partial vesting of time-based Restricted Stock Units awarded on March 18, 2024. The above figure includes 481 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
| F10 | The above figure includes 1,454 additional Restricted Stock Units accrued related to dividend reinvestment rights |