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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-23 6:37 PM View:  | Luxfer Holdings Plc (LXFR) | 15-May-23 | Payment of Exercise | 3,177 | $14.46 | $45,939.40 | (8%) 40.2K to 37.03K | |
| 16-May-23 6:37 PM View: | Luxfer Holdings Plc (LXFR) | 15-May-23 | Option Exercise | 6,205 | -- | -- | 18% 34.0K to 40.2K | |
| 05-Aug-22 4:09 PM View: | Luxfer Holdings Plc (LXFR) | 03-Aug-22 | Payment of Exercise | 1,933 | $16.48 | $31,855.80 | (5%) 35.23K to 33.3K | |
| 05-Aug-22 4:09 PM View: | Luxfer Holdings Plc (LXFR) | 03-Aug-22 | Option Exercise | 3,760 | -- | -- | 12% 31.47K to 35.23K | |
| 26-Aug-21 4:09 PM View: | Luxfer Holdings Plc (LXFR) | 24-Aug-21 | Payment of Exercise | 7,295 | $20.73 | $151,211.00 | (19%) 37.77K to 30.48K | |
| 26-Aug-21 4:09 PM View: | Luxfer Holdings Plc (LXFR) | 24-Aug-21 | Option Exercise | 14,930 | -- | -- | 65% 22.84K to 37.77K | |
| 13-May-21 6:13 PM View: | Luxfer Holdings Plc (LXFR) | 12-May-21 | Market Sale | 4,000 | $21.61 | $86,460.00 | (21%) 19.32K to 15.32K | 4% |
| 13-May-21 6:13 PM View: | Luxfer Holdings Plc (LXFR) | 11-May-21 | Market Sale | 6,400 | $21.80 | $139,538.00 | (25%) 25.73K to 19.32K | 5% |
| 09-Jun-20 4:46 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-20 | Payment of Exercise | 6,416 | $15.45 | $99,127.20 | (16%) 39.66K to 33.24K | 1% |
| 09-Jun-20 4:46 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-20 | Option Exercise | 13,020 | -- | -- | 49% 26.64K to 39.66K | |
| 23-May-19 4:29 PM View: | Luxfer Holdings Plc (LXFR) | 22-May-19 | Payment of Exercise | 8,792 | $25.67 | $225,691.00 | (25%) 34.74K to 25.95K | 42% |
| 23-May-19 4:29 PM View: | Luxfer Holdings Plc (LXFR) | 22-May-19 | Option Exercise | 18,165 | -- | -- | 110% 16.58K to 34.74K |