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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 6:57 PM View:  | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Payment of Exercise | 2,043 | $10.67 | $21,798.80 | (9%) 22.47K to 20.43K | |
| 21-Mar-24 6:57 PM View: | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Option Exercise | 3,963 | -- | -- | 21% 18.51K to 22.47K | |
| 17-Nov-23 9:11 PM View: | Luxfer Holdings Plc (LXFR) | 17-Nov-23 | Private Purchase | 1,200 | $8.46 | $10,152.00 | 7% 16.82K to 18.02K | |
| 20-Mar-23 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 16-Mar-23 | Payment of Exercise | 1,783 | $15.39 | $27,440.40 | (10%) 17.92K to 16.14K | |
| 20-Mar-23 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 16-Mar-23 | Option Exercise | 3,555 | -- | -- | 25% 14.37K to 17.92K | |
| 25-May-22 5:35 PM View: | Luxfer Holdings Plc (LXFR) | 23-May-22 | Payment of Exercise | 3,240 | $15.92 | $51,579.50 | (19%) 17.05K to 13.8K | |
| 25-May-22 5:35 PM View: | Luxfer Holdings Plc (LXFR) | 23-May-22 | Option Exercise | 6,347 | -- | -- | 59% 10.7K to 17.05K | |
| 02-Dec-21 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 01-Dec-21 | Payment of Exercise | 879 | $19.40 | $17,056.60 | (8%) 11.32K to 10.44K | |
| 02-Dec-21 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 01-Dec-21 | Option Exercise | 1,800 | -- | -- | 19% 9.52K to 11.32K | |
| 09-Nov-20 5:20 PM View: | Luxfer Holdings Plc (LXFR) | 09-Nov-20 | Market Sale | 1,500 | $13.33 | $19,994.20 | (14%) 10.72K to 9.22K | (17%) |
| 01-Jun-20 6:39 AM View: | Luxfer Holdings Plc (LXFR) | 28-May-20 | Payment of Exercise | 4,161 | $14.78 | $61,499.60 | (28%) 14.88K to 10.72K | (3%) |
| 01-Jun-20 6:39 AM View: | Luxfer Holdings Plc (LXFR) | 28-May-20 | Option Exercise | 8,437 | -- | -- | 131% 6.45K to 14.88K | |
| 05-Sep-19 6:42 AM View: | Luxfer Holdings Plc (LXFR) | 03-Sep-19 | Gift | 1 | -- | -- | < 1% 6.19K to 6.19K | |
| 28-Mar-19 3:18 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Payment of Exercise | 997 | $22.57 | $22,502.30 | (14%) 7.01K to 6.02K | 34% |
| 28-Mar-19 3:18 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Option Exercise | 2,052 | -- | -- | 41% 4.96K to 7.01K | |
| 26-Mar-19 5:51 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-19 | Payment of Exercise | 897 | $22.44 | $20,128.70 | (15%) 5.86K to 4.96K | 34% |
| 26-Mar-19 5:51 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-19 | Option Exercise | 1,847 | -- | -- | 46% 4.01K to 5.86K | |
| 26-Mar-19 5:51 PM View: | Luxfer Holdings Plc (LXFR) | 22-Mar-19 | Payment of Exercise | 919 | $22.44 | $20,622.40 | (19%) 4.93K to 4.01K | 34% |
| 26-Mar-19 5:51 PM View: | Luxfer Holdings Plc (LXFR) | 22-Mar-19 | Option Exercise | 1,892 | -- | -- | 62% 3.04K to 4.93K | |
| 25-Mar-19 7:13 PM View: | Luxfer Holdings Plc (LXFR) | 21-Mar-19 | Payment of Exercise | 2,496 | $23.19 | $57,882.20 | (45%) 5.54K to 3.04K | 36% |
| 25-Mar-19 7:13 PM View: | Luxfer Holdings Plc (LXFR) | 21-Mar-19 | Option Exercise | 5,156 | -- | -- | 1357% 0.38K to 5.54K |