Keenan Jeffrey - 12 Aug 2022 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
Honor Winks as Attorney-in-fact for Jeffrey Keenan
Issuer symbol
MATV
Transactions as of
12 Aug 2022
Transactions value $
$119,817
Form type
4
Filing time
05 Oct 2022, 17:01:00
Previous filing
10 Aug 2022
Next filing
17 Aug 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MATV Common Stock Purchase $35.2K +1.5K +0.61% $23.48 249K 12 Aug 2022 Direct F4
transaction MATV Common Stock Purchase $37.1K +1.5K +0.6% $24.75 250K 15 Aug 2022 Direct F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MATV Phantom Stock Units Award $23.7K +1.08K $22.08 1.08K 03 Oct 2022 Common Stock 1.08K $0.00 Direct F1, F3
transaction MATV Phantom Stock Units Award $23.7K +1.08K +100% $22.08 2.15K 03 Oct 2022 Common Stock 1.08K $0.00 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
F2 Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
F3 Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan.
F4 This transaction was executed in multiple trades at prices ranging from $23.20 to $23.77. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5 This transaction was executed in multiple trades at prices ranging from $24.72 to $24.78. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.