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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 7:21 PM View:  | Luxfer Holdings Plc (LXFR) | 20-Aug-24 | Payment of Exercise | 1,195 | $10.63 | $12,702.90 | (26%) 4.61K to 3.41K | |
| 22-Aug-24 7:21 PM View: | Luxfer Holdings Plc (LXFR) | 20-Aug-24 | Option Exercise | 2,326 | -- | -- | 102% 2.28K to 4.61K | |
| 14-Feb-24 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 09-Aug-23 | Option Sale | 525 | $12.24 | $6,426.00 | (15%) 3.41K to 2.89K | |
| 14-Feb-24 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 08-May-23 | Payment of Exercise | 1,613 | $14.81 | $23,888.50 | (32%) 5.03K to 3.41K | |
| 14-Feb-24 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 08-May-23 | Option Exercise | 3,129 | -- | -- | 165% 1.9K to 5.03K |