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Snowdon Clive

Disclosed activity across 1 company

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38338
SEC CIK
0001761482

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
LUXFER HOLDINGS PLCLXFR · Entity 5529DirectorJune 11, 2026June 15, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

LUXFER HOLDINGS PLC

Report date June 11, 2026 · Filed June 15, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeIndirectBy Spouse30,856 Reported balance After 2026-06-11 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2026-06-11 · Exercise / conversion · Acquired 8,953 · Balance 30,856

F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

Ordinary SharesSEC Table I · non-derivativeIndirectBy Spouse26,841 Reported balance After 2026-06-11 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2026-06-11 · Sale · Disposed 4,015 · Balance 26,841

Restricted Stock UnitsSEC Table II · derivative / convertible securityIndirectBy Spouse0 Reported balance After 2026-06-11 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-06-11 · Exercise / conversion · Disposed 8,953 · Balance 0

F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F2: The Restricted Stock Units fully vested on June 11, 2026. The above figure includes 331 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

Restricted Stock UnitsSEC Table II · derivative / convertible securityIndirectBy Spouse5,825 Reported balance After 2026-06-11 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-06-11 · Grant · Acquired 5,825 · Balance 5,825

F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F2: The Restricted Stock Units fully vested on June 11, 2026. The above figure includes 331 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F3: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 11, 2026 Filed Jun 15, 2026 11:24 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 GrantRestricted Stock Units · Derivative 5,825 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-26-020569 · rdgdoc.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 5,825

Underlying: Ordinary Shares · 5,825 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders.

F3 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders.

Read SEC document
June 11, 2026 Filed Jun 15, 2026 11:24 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionRestricted Stock Units · Derivative 8,953 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-26-020569 · rdgdoc.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,953 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 11, 2026. The above figure includes 331 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 11, 2026. The above figure includes 331 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

Read SEC document
June 11, 2026 Filed Jun 15, 2026 11:24 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 SaleOrdinary Shares 4,015 $15.05 $60,425.75
Disclosure

SEC source: 0001437749-26-020569 · rdgdoc.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 26,841

Read SEC document
June 11, 2026 Filed Jun 15, 2026 11:24 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionOrdinary Shares 8,953 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-26-020569 · rdgdoc.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 30,856

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

Read SEC document
June 06, 2025 Filed Jun 10, 2025 16:22 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 GrantRestricted Stock Units · Derivative 8,622 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-25-000003 · wk-form4_1749572571.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 8,622

Underlying: Ordinary Shares · 8,622 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F3 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

F3 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2026 Annual General Meeting of Shareholders.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 16:22 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionRestricted Stock Units · Derivative 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-25-000003 · wk-form4_1749572571.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Underlying: Ordinary Shares · 9,207 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2025. The above figure includes 376 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

Read SEC document
June 05, 2025 Filed Jun 10, 2025 16:22 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 SaleOrdinary Shares 4,120 $10.02 $41,282.40
Disclosure

SEC source: 0001761482-25-000003 · wk-form4_1749572571.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 21,903

Read SEC document
June 05, 2025 Filed Jun 10, 2025 16:22 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionOrdinary Shares 9,207 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-25-000003 · wk-form4_1749572571.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 26,023

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

Read SEC document
June 06, 2024 Filed Jun 6, 2024 22:30 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 GrantRestricted Stock Units · Derivative 8,831 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-24-000002 · wk-form4_1717713027.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 8,831

Underlying: Ordinary Shares · 8,831 shares

Expires not disclosed

F4 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F4 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.

F5 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2025 Annual General Meeting of Shareholders.

F5 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2025 Annual General Meeting of Shareholders.

F2 · ownership.nature: Ordinary Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 05, 2024 Filed Jun 6, 2024 22:30 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionRestricted Stock Units · Derivative 5,218 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-24-000002 · wk-form4_1717713027.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,218 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 255 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 255 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.

F2 · ownership.nature: Ordinary Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 05, 2024 Filed Jun 6, 2024 22:30 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Tax withholdingOrdinary Shares 2,616 $9.73 $25,453.68
Disclosure

SEC source: 0001761482-24-000002 · wk-form4_1717713027.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 16,816

F2 · ownership.nature: Ordinary Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 05, 2024 Filed Jun 6, 2024 22:30 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionOrdinary Shares 5,218 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-24-000002 · wk-form4_1717713027.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 19,432

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · ownership.nature: Ordinary Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 19:36 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 GrantRestricted Stock Units · Derivative 4,963 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-23-000003 · wk-form4_1686252957.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By Spouse

Disclosed balance after: 4,963

Underlying: Ordinary Shares · 4,963 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.

F4 · derivative.expiration_date: The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 19:36 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionRestricted Stock Units · Derivative 5,149 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-23-000003 · wk-form4_1686252957.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,149 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 19:36 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Tax withholdingOrdinary Shares 2,451 $15.28 $37,451.28
Disclosure

SEC source: 0001761482-23-000003 · wk-form4_1686252957.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By Spouse

Disclosed balance after: 14,214

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 19:36 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionOrdinary Shares 5,149 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-23-000003 · wk-form4_1686252957.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By Spouse

Disclosed balance after: 16,665

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 08, 2022 Filed Jun 9, 2022 12:42 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 GrantRestricted Stock Units · Derivative 4,981 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-22-000002 · wf-form4_165477856360246.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 4,981

Underlying: Ordinary Shares · 4,981 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

F4 · derivative.expiration_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 07, 2022 Filed Jun 9, 2022 12:42 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionRestricted Stock Units · Derivative 3,648 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-22-000002 · wf-form4_165477856360246.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,648 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 07, 2022 Filed Jun 9, 2022 12:42 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Tax withholdingOrdinary Shares 1,468 $16.51 $24,236.68
Disclosure

SEC source: 0001761482-22-000002 · wf-form4_165477856360246.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 11,516

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 07, 2022 Filed Jun 9, 2022 12:42 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionOrdinary Shares 3,648 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-22-000002 · wf-form4_165477856360246.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 12,984

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

Read SEC document
June 09, 2021 Filed Jun 10, 2021 20:24 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 GrantRestricted Stock Units · Derivative 3,551 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-21-000002 · wf-form4_162335664502303.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,551

Underlying: Ordinary Shares · 3,551 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.

F4 · derivative.expiration_date: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.

F2 · ownership.nature: Shares held in an account owned by the Reporting Person's spouse.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:24 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionRestricted Stock Units · Derivative 3,147 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-21-000002 · wf-form4_162335664502303.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,147 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 98 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 98 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F2 · ownership.nature: Shares held in an account owned by the Reporting Person's spouse.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:24 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Tax withholdingOrdinary Shares 1,270 $22.96 $29,159.20
Disclosure

SEC source: 0001761482-21-000002 · wf-form4_162335664502303.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 9,336

F2 · ownership.nature: Shares held in an account owned by the Reporting Person's spouse.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:24 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionOrdinary Shares 3,147 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-21-000002 · wf-form4_162335664502303.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 10,606

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · ownership.nature: Shares held in an account owned by the Reporting Person's spouse.

Read SEC document
June 04, 2020 Filed Jun 4, 2020 20:13 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 GrantRestricted Stock Units · Derivative 3,049 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-20-000002 · wf-form4_159130157674217.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,049

Underlying: Ordinary Shares · 3,049 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The restricted stock units vest on the day immediately prior to the Issuer's 2021 Annual General Meeting.

F4 · derivative.expiration_date: The restricted stock units vest on the day immediately prior to the Issuer's 2021 Annual General Meeting.

F2 · ownership.nature: Shares held in account owned by spouse.

Read SEC document
June 02, 2020 Filed Jun 4, 2020 20:13 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionRestricted Stock Units · Derivative 1,819 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-20-000002 · wf-form4_159130157674217.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,819 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The restricted stock units vested fully on June 2, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

F3 · derivative.expiration_date: The restricted stock units vested fully on June 2, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

F2 · ownership.nature: Shares held in account owned by spouse.

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June 02, 2020 Filed Jun 4, 2020 20:13 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Tax withholdingOrdinary Shares 807 $13.97 $11,273.79
Disclosure

SEC source: 0001761482-20-000002 · wf-form4_159130157674217.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 7,459

F2 · ownership.nature: Shares held in account owned by spouse.

Read SEC document
June 02, 2020 Filed Jun 4, 2020 20:13 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionOrdinary Shares 1,819 Not disclosed Not disclosed
Disclosure

SEC source: 0001761482-20-000002 · wf-form4_159130157674217.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 8,266

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · ownership.nature: Shares held in account owned by spouse.

Read SEC document
May 16, 2019 Filed May 16, 2019 18:16 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 GrantRestricted Stock Units · Derivative 1,763 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-013696 · doc4.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,763

Underlying: Ordinary Shares · 1,763 shares

Expires not disclosed

F3 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The restricted stock units vest on the day immediately prior to the Issuer's 2020 Annual General Meeting.

F4 · derivative.expiration_date: The restricted stock units vest on the day immediately prior to the Issuer's 2020 Annual General Meeting.

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May 14, 2019 Filed May 16, 2019 18:16 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionRestricted Stock Units · Derivative 2,390 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-013696 · doc4.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,390 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F2 · derivative.exercise_date: The restricted stock units fully vested on May 14, 2019. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

F2 · derivative.expiration_date: The restricted stock units fully vested on May 14, 2019. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

Read SEC document
May 14, 2019 Filed May 16, 2019 18:16 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Tax withholdingOrdinary Shares 1,057 $24.73 $26,139.61
Disclosure

SEC source: 0000899243-19-013696 · doc4.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,447

Read SEC document
May 14, 2019 Filed May 16, 2019 18:16 UTC LUXFER HOLDINGS PLC LXFR · Entity 5529 Exercise / conversionOrdinary Shares 2,390 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-013696 · doc4.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,504

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.