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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 7:34 PM View:  | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Payment of Exercise | 222 | $10.67 | $2,368.74 | (1%) 18.52K to 18.29K | |
| 21-Mar-24 7:34 PM View: | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Option Exercise | 543 | -- | -- | 3% 17.97K to 18.52K | |
| 18-Mar-24 5:39 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-24 | Payment of Exercise | 273 | $10.15 | $2,770.95 | (1%) 18.25K to 17.97K | |
| 18-Mar-24 5:39 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-24 | Option Exercise | 663 | -- | -- | 4% 17.58K to 18.25K | |
| 15-Mar-24 5:58 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-24 | Payment of Exercise | 177 | $10.26 | $1,816.02 | (< 1%) 17.76K to 17.58K | |
| 15-Mar-24 5:58 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-24 | Option Exercise | 431 | -- | -- | 2% 17.33K to 17.76K | |
| 15-Mar-24 5:58 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-24 | Payment of Exercise | 453 | $10.17 | $4,607.01 | (3%) 17.78K to 17.33K | |
| 15-Mar-24 5:58 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-24 | Option Exercise | 1,101 | -- | -- | 7% 16.68K to 17.78K | |
| 16-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-23 | Payment of Exercise | 246 | $15.64 | $3,847.44 | (2%) 15.49K to 15.24K | |
| 16-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-23 | Option Exercise | 633 | -- | -- | 4% 14.86K to 15.49K | |
| 16-Mar-23 6:30 AM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-23 | Payment of Exercise | 489 | $15.52 | $7,589.28 | (3%) 15.34K to 14.86K | |
| 16-Mar-23 6:30 AM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-23 | Option Exercise | 1,258 | -- | -- | 9% 14.09K to 15.34K | |
| 16-Mar-23 6:30 AM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-23 | Payment of Exercise | 415 | $15.30 | $6,349.50 | (3%) 14.5K to 14.09K | |
| 16-Mar-23 6:30 AM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-23 | Option Exercise | 1,065 | -- | -- | 8% 13.44K to 14.5K | |
| 16-Mar-22 6:03 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Payment of Exercise | 205 | $18.90 | $3,874.50 | (2%) 13.64K to 13.44K | |
| 16-Mar-22 6:03 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Option Exercise | 613 | -- | -- | 5% 13.03K to 13.64K | |
| 15-Mar-22 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Payment of Exercise | 407 | $19.51 | $7,940.57 | (3%) 13.21K to 12.8K | |
| 15-Mar-22 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Option Exercise | 817 | -- | -- | 7% 12.39K to 13.21K | |
| 15-Mar-22 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Payment of Exercise | 282 | $19.51 | $5,501.82 | (2%) 12.67K to 12.39K | |
| 15-Mar-22 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Option Exercise | 567 | -- | -- | 5% 12.1K to 12.67K | |
| 03-Jun-21 4:52 PM View: | Luxfer Holdings Plc (LXFR) | 02-Jun-21 | Payment of Exercise | 1,913 | $23.24 | $44,456.20 | (14%) 13.75K to 11.83K | |
| 03-Jun-21 4:52 PM View: | Luxfer Holdings Plc (LXFR) | 02-Jun-21 | Option Exercise | 3,933 | -- | -- | 40% 9.81K to 13.75K | |
| 16-Mar-21 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Payment of Exercise | 300 | $21.95 | $6,585.00 | (3%) 10.11K to 9.81K | |
| 16-Mar-21 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Option Exercise | 797 | -- | -- | 9% 9.32K to 10.11K | |
| 16-Mar-21 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Payment of Exercise | 208 | $21.95 | $4,565.60 | (2%) 9.53K to 9.32K | |
| 16-Mar-21 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Option Exercise | 552 | -- | -- | 6% 8.97K to 9.53K | |
| 03-Aug-20 4:30 PM View: | Luxfer Holdings Plc (LXFR) | 31-Jul-20 | Payment of Exercise | 2,224 | $13.49 | $30,001.80 | (20%) 11.14K to 8.92K | (14%) |
| 03-Aug-20 4:30 PM View: | Luxfer Holdings Plc (LXFR) | 31-Jul-20 | Option Exercise | 4,668 | -- | -- | 72% 6.47K to 11.14K | |
| 17-Mar-20 5:00 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Payment of Exercise | 308 | $12.22 | $3,763.76 | (5%) 6.72K to 6.41K | (24%) |
| 17-Mar-20 5:00 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Option Exercise | 769 | -- | -- | 13% 5.95K to 6.72K | |
| 16-May-19 2:20 PM View: | Luxfer Holdings Plc (LXFR) | 16-May-19 | Market Sale | 1,450 | $25.40 | $36,830.00 | (20%) 7.13K to 5.68K | 42% |
| 28-Mar-19 3:25 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Payment of Exercise | 997 | $22.57 | $22,502.30 | (12%) 8.09K to 7.09K | 34% |
| 28-Mar-19 3:25 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Option Exercise | 2,052 | -- | -- | 34% 6.04K to 8.09K | |
| 26-Mar-19 5:50 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-19 | Payment of Exercise | 797 | $22.44 | $17,884.70 | (12%) 6.83K to 6.04K | 34% |
| 26-Mar-19 5:50 PM View: | Luxfer Holdings Plc (LXFR) | 23-Mar-19 | Option Exercise | 1,641 | -- | -- | 32% 5.19K to 6.83K | |
| 26-Mar-19 5:50 PM View: | Luxfer Holdings Plc (LXFR) | 22-Mar-19 | Payment of Exercise | 414 | $22.44 | $9,290.16 | (7%) 5.61K to 5.19K | 34% |
| 26-Mar-19 5:50 PM View: | Luxfer Holdings Plc (LXFR) | 22-Mar-19 | Option Exercise | 851 | -- | -- | 18% 4.75K to 5.61K | |
| 25-Mar-19 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 21-Mar-19 | Payment of Exercise | 176 | $23.19 | $4,081.44 | (4%) 4.93K to 4.75K | 36% |
| 25-Mar-19 7:14 PM View: | Luxfer Holdings Plc (LXFR) | 21-Mar-19 | Option Exercise | 385 | -- | -- | 8% 4.54K to 4.93K |