Warlick Anderson Davis - 01 Apr 2024 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
/s/ Honor Winks, attorney-in-fact for Warlick Anderson Davis, principal
Issuer symbol
MATV
Transactions as of
01 Apr 2024
Net transactions value
+$50,441
Form type
4
Filing time
03 Apr 2024, 16:21:51 UTC
Previous filing
04 Jan 2024
Next filing
02 Jul 2024
SEC
View on sec.gov

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 $23,738 +1,266 +7.4% $18.75 18,385 01 Apr 2024 Common Stock 1,266 $0.000000 Direct F1, F2
transaction MATV Phantom Stock Units Award $24,994 +1,333 +7.3% $18.75 19,718 01 Apr 2024 Common Stock 1,333 $0.000000 Direct F2, F3
transaction MATV Phantom Stock Units Award $1,710 +95 +0.48% $18.00 19,813 01 Apr 2024 Common Stock 95 $0.000000 Direct F2, F4
* 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 Company's Non-Employee Directors Deferred Compensation Plan.
F2 Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.
F3 Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
F4 Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.