Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LXFR | Ordinary Shares | Options Exercise | +449 | +5.83% | 8.15K | Mar 14, 2025 | Direct | F1 | ||
transaction | LXFR | Ordinary Shares | Tax liability | -$2.19K | -182 | -2.23% | $12.01 | 7.97K | Mar 14, 2025 | Direct | |
transaction | LXFR | Ordinary Shares | Options Exercise | +360 | +4.52% | 8.33K | Mar 15, 2025 | Direct | F1 | ||
transaction | LXFR | Ordinary Shares | Tax liability | -$1.77K | -146 | -1.75% | $12.12 | 8.18K | Mar 15, 2025 | Direct | |
transaction | LXFR | Ordinary Shares | Options Exercise | +922 | +11.27% | 9.1K | Mar 15, 2025 | Direct | F1 | ||
transaction | LXFR | Ordinary Shares | Tax liability | -$4.52K | -373 | -4.1% | $12.12 | 8.73K | Mar 15, 2025 | Direct | |
transaction | LXFR | Ordinary Shares | Options Exercise | +884 | +10.13% | 9.61K | Mar 18, 2025 | Direct | F1 | ||
transaction | LXFR | Ordinary Shares | Tax liability | -$4.33K | -357 | -3.71% | $12.13 | 9.26K | Mar 18, 2025 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LXFR | Restricted Stock Units | Award | +360 | 360 | Mar 15, 2025 | Ordinary Shares | 360 | Direct | F1, F2 | ||||
transaction | LXFR | Restricted Stock Units | Options Exercise | -360 | -100% | 0 | Mar 15, 2025 | Ordinary Shares | 360 | Direct | F1, F2 | |||
transaction | LXFR | Restricted Stock Units | Options Exercise | -449 | -49.72% | 454 | Mar 14, 2025 | Ordinary Shares | 449 | Direct | F1, F3, F4, F5 | |||
transaction | LXFR | Restricted Stock Units | Award | +922 | 922 | Mar 15, 2025 | Ordinary Shares | 922 | Direct | F1, F6 | ||||
transaction | LXFR | Restricted Stock Units | Options Exercise | -922 | -100% | 0 | Mar 15, 2025 | Ordinary Shares | 922 | Direct | F1, F6 | |||
transaction | LXFR | Restricted Stock Units | Award | +2.96K | 2.96K | Mar 17, 2025 | Ordinary Shares | 2.96K | Direct | F1, F7 | ||||
transaction | LXFR | Restricted Stock Units | Options Exercise | -884 | -24.94% | 2.66K | Mar 18, 2025 | Ordinary Shares | 884 | Direct | F1, F8, F9, F10 |
Id | Content |
---|---|
F1 | 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
F2 | Represents the grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024. |
F3 | Represents the partial vesting of time-based Restricted Stock Units awarded on March 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 49 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
F4 | The above figure includes 49 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
F5 | The above figure includes 54 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
F6 | Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024. |
F7 | Represents the award of 2,960 time-based Restricted Stock Units made on March 17, 2025. The Restricted Stock Units vest in four equal annual installments beginning on March 17, 2026. |
F8 | Represents the award of 3,400 time-based Restricted Stock Units made on March 18, 2024. The Restricted Stock Units vest in four equal annual installments beginning on March 18, 2025. |
F9 | The above figure includes 34 additional Restricted Stock Units accrued related to dividend reinvestment rights. |
F10 | The above figure includes 110 additional Restricted Stock Units accrued related to dividend reinvestment rights. |