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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-21 4:03 PM View:  | Luxfer Holdings Plc (LXFR) | 05-Aug-21 | Market Sale | 550 | $20.26 | $11,142.40 | (12%) 4.7K to 4.14K | < 1% |
| 29-Mar-21 5:27 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Payment of Exercise | 877 | $20.24 | $17,750.50 | (16%) 5.57K to 4.7K | |
| 29-Mar-21 5:27 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-21 | Option Exercise | 2,186 | -- | -- | 65% 3.39K to 5.57K | |
| 16-Mar-21 7:23 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Payment of Exercise | 233 | $21.95 | $5,114.35 | (6%) 3.62K to 3.39K | |
| 16-Mar-21 7:23 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Option Exercise | 532 | -- | -- | 17% 3.09K to 3.62K | |
| 16-Mar-21 7:23 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Payment of Exercise | 309 | $21.95 | $6,782.55 | (9%) 3.4K to 3.09K | |
| 16-Mar-21 7:23 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Option Exercise | 704 | -- | -- | 26% 2.69K to 3.4K | |
| 09-Nov-20 5:39 PM View: | Luxfer Holdings Plc (LXFR) | 09-Nov-20 | Market Sale | 500 | $13.77 | $6,882.50 | (16%) 3.19K to 2.69K | (13%) |
| 19-May-20 4:41 PM View: | Luxfer Holdings Plc (LXFR) | 18-May-20 | Market Sale | 1,000 | $13.21 | $13,211.90 | (24%) 4.19K to 3.19K | (16%) |
| 30-Mar-20 7:06 AM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-20 | Payment of Exercise | 897 | $13.75 | $12,333.80 | (18%) 5.09K to 4.19K | (10%) |
| 30-Mar-20 7:06 AM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-20 | Option Exercise | 2,107 | -- | -- | 71% 2.98K to 5.09K | |
| 17-Mar-20 4:45 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Payment of Exercise | 229 | $12.22 | $2,798.38 | (7%) 3.21K to 2.98K | (24%) |
| 17-Mar-20 4:45 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Option Exercise | 511 | -- | -- | 19% 2.7K to 3.21K | |
| 23-Aug-19 6:14 AM View: | Luxfer Holdings Plc (LXFR) | 21-Aug-19 | Market Sale | 304 | $16.42 | $4,991.68 | (10%) 3.0K to 2.7K | 9% |
| 28-Mar-19 3:17 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Payment of Exercise | 737 | $22.57 | $16,634.10 | (20%) 3.74K to 3.0K | 34% |
| 28-Mar-19 3:17 PM View: | Luxfer Holdings Plc (LXFR) | 26-Mar-19 | Option Exercise | 2,052 | -- | -- | 122% 1.69K to 3.74K | |
| 25-Mar-19 7:18 PM View: | Luxfer Holdings Plc (LXFR) | 25-Mar-19 | Market Option Sale | 308 | $22.40 | $6,899.20 | (15%) 1.99K to 1.69K | 33% |
| 25-Mar-19 7:18 PM View: | Luxfer Holdings Plc (LXFR) | 21-Mar-19 | Payment of Exercise | 415 | $23.19 | $9,623.85 | (17%) 2.41K to 1.99K | 36% |
| 25-Mar-19 7:18 PM View: | Luxfer Holdings Plc (LXFR) | 21-Mar-19 | Option Exercise | 1,165 | -- | -- | 94% 1.24K to 2.41K |