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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 7:45 PM View:  | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Payment of Exercise | 189 | $10.67 | $2,016.63 | (3%) 5.65K to 5.46K | |
| 21-Mar-24 7:45 PM View: | Luxfer Holdings Plc (LXFR) | 20-Mar-24 | Option Exercise | 460 | -- | -- | 9% 5.19K to 5.65K | |
| 18-Mar-24 5:44 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-24 | Payment of Exercise | 275 | $10.15 | $2,791.25 | (5%) 5.46K to 5.19K | |
| 18-Mar-24 5:44 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-24 | Option Exercise | 663 | -- | -- | 14% 4.8K to 5.46K | |
| 15-Mar-24 6:29 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-24 | Payment of Exercise | 178 | $10.26 | $1,826.28 | (4%) 4.98K to 4.8K | |
| 15-Mar-24 6:29 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-24 | Option Exercise | 431 | -- | -- | 9% 4.55K to 4.98K | |
| 15-Mar-24 6:29 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-24 | Payment of Exercise | 358 | $10.17 | $3,640.86 | (7%) 4.9K to 4.55K | |
| 15-Mar-24 6:29 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-24 | Option Exercise | 864 | -- | -- | 21% 4.04K to 4.9K | |
| 16-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-23 | Payment of Exercise | 248 | $15.64 | $3,878.72 | (6%) 3.98K to 3.73K | |
| 16-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-23 | Option Exercise | 633 | -- | -- | 19% 3.34K to 3.98K | |
| 15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-23 | Payment of Exercise | 384 | $15.52 | $5,959.68 | (10%) 3.73K to 3.34K | |
| 15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-23 | Option Exercise | 977 | -- | -- | 36% 2.75K to 3.73K | |
| 15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-23 | Payment of Exercise | 323 | $15.30 | $4,941.90 | (11%) 3.07K to 2.75K | |
| 15-Mar-23 10:00 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-23 | Option Exercise | 822 | -- | -- | 37% 2.25K to 3.07K | |
| 16-Mar-22 5:53 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Payment of Exercise | 249 | $18.90 | $4,706.10 | (10%) 2.5K to 2.25K | |
| 16-Mar-22 5:53 PM View: | Luxfer Holdings Plc (LXFR) | 15-Mar-22 | Option Exercise | 613 | -- | -- | 32% 1.89K to 2.5K | |
| 15-Mar-22 7:29 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Payment of Exercise | 271 | $19.51 | $5,287.21 | (13%) 2.04K to 1.76K | |
| 15-Mar-22 7:29 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-22 | Option Exercise | 544 | -- | -- | 36% 1.49K to 2.04K | |
| 15-Mar-22 7:29 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Payment of Exercise | 396 | $19.51 | $7,725.96 | (21%) 1.89K to 1.49K | |
| 15-Mar-22 7:29 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-22 | Option Exercise | 795 | -- | -- | 73% 1.09K to 1.89K | |
| 16-Mar-21 7:05 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Payment of Exercise | 207 | $21.95 | $4,543.65 | (16%) 1.3K to 1.09K | |
| 16-Mar-21 7:05 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-21 | Option Exercise | 532 | -- | -- | 69% 0.77K to 1.3K | |
| 16-Mar-21 7:05 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Payment of Exercise | 302 | $21.95 | $6,628.90 | (28%) 1.07K to 0.77K | |
| 16-Mar-21 7:05 PM View: | Luxfer Holdings Plc (LXFR) | 13-Mar-21 | Option Exercise | 775 | -- | -- | 264% 0.29K to 1.07K | |
| 17-Mar-20 4:55 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Payment of Exercise | 217 | $12.22 | $2,651.74 | (42%) 0.51K to 0.29K | (24%) |
| 17-Mar-20 4:55 PM View: | Luxfer Holdings Plc (LXFR) | 14-Mar-20 | Option Exercise | 511 | -- | -- | 100% 0 to 0.51K |