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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 6:30 PM View:  | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Payment of Exercise | 2,616 | $9.73 | $25,453.70 | (13%) 19.43K to 16.82K | |
| 06-Jun-24 6:30 PM View: | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Option Exercise Duplicate | 5,218 | -- | -- | 37% 14.21K to 19.43K | |
| 08-Jun-23 3:36 PM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-23 | Payment of Exercise | 2,451 | $15.28 | $37,451.30 | (15%) 16.66K to 14.21K | |
| 08-Jun-23 3:36 PM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-23 | Option Exercise Duplicate | 5,149 | -- | -- | 45% 11.52K to 16.66K | |
| 09-Jun-22 8:42 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-22 | Payment of Exercise | 1,468 | $16.51 | $24,236.70 | (11%) 12.98K to 11.52K | |
| 09-Jun-22 8:42 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-22 | Option Exercise Duplicate | 3,648 | -- | -- | 39% 9.34K to 12.98K | |
| 10-Jun-21 4:24 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Payment of Exercise | 1,270 | $22.96 | $29,159.20 | (12%) 10.61K to 9.34K | |
| 10-Jun-21 4:24 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Option Exercise | 3,147 | -- | -- | 42% 7.46K to 10.61K | |
| 04-Jun-20 4:13 PM View: | Luxfer Holdings Plc (LXFR) | 02-Jun-20 | Payment of Exercise | 807 | $13.97 | $11,273.80 | (10%) 8.27K to 7.46K | (9%) |
| 04-Jun-20 4:13 PM View: | Luxfer Holdings Plc (LXFR) | 02-Jun-20 | Option Exercise | 1,819 | -- | -- | 28% 6.45K to 8.27K | |
| 16-May-19 2:16 PM View: | Luxfer Holdings Plc (LXFR) | 14-May-19 | Payment of Exercise | 1,057 | $24.73 | $26,139.60 | (14%) 7.5K to 6.45K | 40% |
| 16-May-19 2:16 PM View: | Luxfer Holdings Plc (LXFR) | 14-May-19 | Option Exercise | 2,390 | -- | -- | 47% 5.11K to 7.5K |