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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:03 PM View:  | Janus International Group, ... (JBI) | 18-Jun-24 | Grant | 12,801 | -- | -- | 65% 19.77K to 32.57K | |
| 08-Jun-23 8:52 PM View: | Janus International Group, ... (JBI) | 07-Jun-23 | Grant | 11,224 | -- | -- | 131% 8.55K to 19.77K | |
| 07-Jul-22 4:50 PM View: | Janus International Group, ... (JBI) | 07-Jul-22 | Grant | 8,547 | -- | -- | 100% 0 to 8.55K | |
| 16-Mar-22 5:22 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Payment of Exercise | 807 | $18.90 | $15,252.30 | (2%) 52.27K to 51.47K | |
| 16-Mar-22 5:22 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Option Exercise | 1,741 | -- | -- | 3% 50.53K to 52.27K | |
| 15-Mar-22 7:11 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Payment of Exercise | 1,387 | $19.51 | $27,060.40 | (3%) 51.74K to 50.35K | |
| 15-Mar-22 7:11 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Option Exercise | 2,787 | -- | -- | 6% 48.95K to 51.74K | |
| 15-Mar-22 7:11 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Payment of Exercise | 1,231 | $19.51 | $24,016.80 | (2%) 50.18K to 48.95K | |
| 15-Mar-22 7:11 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Option Exercise | 2,476 | -- | -- | 5% 47.7K to 50.18K | |
| 29-Mar-21 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Grant | 6,480 | -- | -- | 16% 39.68K to 46.16K | |
| 29-Mar-21 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Payment of Exercise | 5,682 | $20.24 | $115,004.00 | (11%) 53.39K to 47.7K | |
| 29-Mar-21 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Option Exercise | 7,227 | -- | -- | 16% 46.16K to 53.39K | |
| 16-Mar-21 8:06 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Payment of Exercise | 628 | $21.95 | $13,784.60 | (2%) 40.31K to 39.68K | |
| 16-Mar-21 8:06 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Option Exercise | 1,491 | -- | -- | 4% 38.82K to 40.31K | |
| 16-Mar-21 8:06 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Payment of Exercise | 1,017 | $21.95 | $22,323.20 | (3%) 39.83K to 38.82K | |
| 16-Mar-21 8:06 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Option Exercise | 2,414 | -- | -- | 6% 37.42K to 39.83K | |
| 02-Feb-21 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 31-Jan-21 | Payment of Exercise | 4,349 | $16.84 | $73,224.10 | (10%) 41.77K to 37.42K | |
| 02-Feb-21 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 31-Jan-21 | Option Exercise | 7,670 | -- | -- | 22% 34.1K to 41.77K | |
| 30-Mar-20 7:00 AM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-20 | Payment of Exercise | 3,312 | $13.75 | $45,540.00 | (9%) 37.41K to 34.1K | (10%) |
| 30-Mar-20 7:00 AM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-20 | Option Exercise | 6,966 | -- | -- | 23% 30.45K to 37.41K | |
| 17-Mar-20 4:50 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Payment of Exercise | 713 | $12.22 | $8,712.86 | (2%) 31.16K to 30.45K | (24%) |
| 17-Mar-20 4:50 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Option Exercise | 1,437 | -- | -- | 5% 29.72K to 31.16K | |
| 04-Feb-20 12:40 PM View: | Luxfer Holdings Plc (LXFR) | 31-Jan-20 | Payment of Exercise | 3,835 | $16.01 | $61,398.40 | (11%) 33.56K to 29.72K | 5% |
| 04-Feb-20 12:40 PM View: | Luxfer Holdings Plc (LXFR) | 31-Jan-20 | Option Exercise | 7,394 | -- | -- | 28% 26.16K to 33.56K | |
| 28-Mar-19 3:24 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Payment of Exercise | 1,151 | $22.57 | $25,978.10 | (4%) 27.31K to 26.16K | 34% |
| 28-Mar-19 3:24 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Option Exercise | 2,463 | -- | -- | 10% 24.85K to 27.31K | |
| 18-Mar-19 5:06 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-19 | Grant | 31,070 | -- | -- | (182%) (-17.04K) to 14.03K | |
| 18-Mar-19 5:06 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-19 | Payment of Exercise | 10,819 | $23.21 | $251,109.00 | 77% 14.03K to 24.85K | (36%) |
| 04-Feb-19 10:01 AM View: | Luxfer Holdings Plc (LXFR) | 31-Jan-19 | Payment of Exercise | 2,604 | $19.91 | $51,845.60 | (36%) 7.2K to 4.6K | 25% |
| 04-Feb-19 10:01 AM View: | Luxfer Holdings Plc (LXFR) | 31-Jan-19 | Option Exercise | 7,203 | -- | -- | 100% 0 to 7.2K |