Warlick Anderson Davis - 01 Jul 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 Jul 2024
Transactions value $
$50,692
Form type
4
Filing time
02 Jul 2024, 16:05:12 UTC
Previous filing
03 Apr 2024
Next filing
03 Oct 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 $23,744 +1,400 +7.07% $16.96 21,213 01 Jul 2024 Common Stock 1,400 $0 Direct F1, F2
transaction MATV Phantom Stock Units Award $24,982 +1,473 +6.94% $16.96 22,686 01 Jul 2024 Common Stock 1,473 $0 Direct F2, F3
transaction MATV Phantom Stock Units Award $1,965 +105 +0.46% $18.72 22,791 01 Jul 2024 Common Stock 105 $0 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.