SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Mar-24 8:09 PM View: | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Payment of Exercise | 258 | $10.67 | $2,752.86 | (4%) 6.75K to 6.5K | |
21-Mar-24 8:09 PM View: | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Option Exercise | 595 | -- | -- | 10% 6.16K to 6.75K | |
18-Mar-24 5:48 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-24 | Payment of Exercise | 289 | $10.15 | $2,933.35 | (4%) 6.45K to 6.16K | |
18-Mar-24 5:48 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-24 | Option Exercise | 663 | -- | -- | 11% 5.79K to 6.45K | |
15-Mar-24 6:19 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-24 | Payment of Exercise | 352 | $10.26 | $3,611.52 | (6%) 6.14K to 5.79K | |
15-Mar-24 6:19 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-24 | Option Exercise | 810 | -- | -- | 15% 5.33K to 6.14K | |
15-Mar-24 6:19 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-24 | Payment of Exercise | 376 | $10.17 | $3,823.92 | (7%) 5.7K to 5.33K | |
15-Mar-24 6:19 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-24 | Option Exercise | 864 | -- | -- | 18% 4.84K to 5.7K | |
16-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-23 | Payment of Exercise | 261 | $15.64 | $4,082.04 | (6%) 4.11K to 3.85K | |
16-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-23 | Option Exercise | 633 | -- | -- | 18% 3.48K to 4.11K | |
15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-23 | Payment of Exercise | 668 | $15.52 | $10,367.40 | (16%) 4.15K to 3.48K | |
15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-23 | Option Exercise | 1,620 | -- | -- | 64% 2.53K to 4.15K | |
15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-23 | Payment of Exercise | 340 | $15.30 | $5,202.00 | (12%) 2.87K to 2.53K | |
15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-23 | Option Exercise | 822 | -- | -- | 40% 2.04K to 2.87K |