Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | LXFR Luxfer | Ordinary Shares | Payment of exercise | Dispose F | No | No | 10.67 | 4,303 | 45.91 k | 134,433 |
20 Mar 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 7,630 | 0.00 | 138,736 |
20 Mar 24 | LXFR Luxfer | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 7,630 | 0.00 | 22,895 |
18 Mar 24 | LXFR Luxfer | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 45,160 | 0.00 | 45,160 |
15 Mar 24 | LXFR Luxfer | Ordinary Shares | Payment of exercise | Dispose F | No | No | 10.15 | 1,090 | 11.06 k | 131,106 |
15 Mar 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 1,920 | 0.00 | 132,196 |
15 Mar 24 | LXFR Luxfer | Ordinary Shares | Payment of exercise | Dispose F | No | No | 10.15 | 756 | 7.67 k | 130,276 |
15 Mar 24 | LXFR Luxfer | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 1,331 | 0.00 | 131,032 |
15 Mar 24 | LXFR Luxfer | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 1,920 | 0.00 | 1,920 |
15 Mar 24 | LXFR Luxfer | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 1,331 | 0.00 | 1,337 |