Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2023-06-08 00:00:00 ET · period of report 2023-06-07 · accession 0001761482-23-000003 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2023-06-08 | 2023-06-07 | LXFR | Snowdon Clive | Dir | F - Tax | $15.28 | -2,451 | 14.2K | -15% | -$37.5K |
| DI | 2023-06-08 | 2023-06-07 | LXFR | Snowdon Clive | Dir | M - OptEx | — | +5,149 | 16.7K | +45% | — |
| DI | 2023-06-08 | 2023-06-07 | LXFR | Snowdon Clive | Dir | A - Grant | — | +4,963 | 4,963 | New | — |
| DI | 2023-06-08 | 2023-06-07 | LXFR | Snowdon Clive | Dir | M - OptEx | — | -5,149 | 0 | -100% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary Shares | 2023-06-07 | F | D | 2,451 | $15.28 | 14,214 | I By Spouse | — | — | (F2) Shares held in an account owned solely by the Reporting Person's spouse. |
| 2 | Common | Ordinary Shares | 2023-06-07 | M | A | 5,149 | — | 16,665 | I By Spouse | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) Shares held in an account owned solely by the Reporting Person's spouse. |
| 3 | Derivative | Restricted Stock Units | 2023-06-07 | A | A | 4,963 | — | 4,963 | I By Spouse | — · — to — | 4,963 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) Shares held in an account owned solely by the Reporting Person's spouse. (F4) The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders. |
| 4 | Derivative | Restricted Stock Units | 2023-06-07 | M | D | 5,149 | — | 0 | I By Spouse | — · — to — | 5,149 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) Shares held in an account owned solely by the Reporting Person's spouse. (F3) The Restricted Stock Units fully vested on June 7, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights. |