Wardlow Graham's Form 4 filing
Luxfer Holdings PLC (LXFR) · filed May 22, 2025
- Accession no.
- 0001761477-25-000006
- Filed
- May 22, 2025
- Trade date
- May 20, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 7 derivative transactions. Open-market sales total $58.2K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Wardlow GrahamCIK 0001761477 | Officer (See Remarks) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 20, 2025 | Ordinary Shares | MOption exerciseAcquired | +928 | –F1 | – | 29,936 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseAcquired | +1,128 | –F1 | – | 31,064 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseAcquired | +1,250 | –F1 | – | 32,314 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseAcquired | +1,885 | –F1 | – | 34,199 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseAcquired | +1,280 | –F1 | – | 35,479 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseAcquired | +2,304 | –F1 | – | 37,783 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseAcquired | +900 | –F1 | – | 38,683 | Direct | |
| May 20, 2025 | Ordinary Shares | SSaleDisposed | −4,874 | $11.95 | −$58,244.3 | 33,809 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 20, 2025 | Ordinary Shares | MOption exerciseDisposed | −928 | $11.95 | −$11,089.6 | 0 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseDisposed | −1,128 | $11.95 | −$13,479.6 | 1,000 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseDisposed | −1,250 | $11.95 | −$14,937.5 | 2,300 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseDisposed | −1,885 | $11.95 | −$22,525.75 | 5,430 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseDisposed | −1,280 | $11.95 | −$15,296 | 0 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseDisposed | −2,304 | $11.95 | −$27,532.8 | 0 | Direct | |
| May 20, 2025 | Ordinary Shares | MOption exerciseDisposed | −900 | $11.95 | −$10,755 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
Referenced by the price of 7 transactions in Table I.