Gregory Weitzel - Apr 2, 2023 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role: CFO
Signature: /s/ Honor Winks, attorney-in-fact for Gregory Weitzel, principal
Stock symbol: MATV
Transactions as of: Apr 2, 2023
Transactions value $: -$105,973
Form type: 4
Date filed: 3/14/2025, 09:18 PM
Next filing: Jan 31, 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MATV	Common Stock	Options Exercise	$0	+860		$0.00	860	Apr 14, 2023	Direct	F1, F2
transaction	MATV	Common Stock	Tax liability	-$8.3K	-388	-45.12%	$21.40	472	Apr 14, 2023	Direct	F1, F2, F3
transaction	MATV	Common Stock	Options Exercise	$0	+290	+61.44%	$0.00	762	Jan 26, 2024	Direct	F2, F4, F5
transaction	MATV	Common Stock	Tax liability	-$1.38K	-103	-13.52%	$13.38	659	Jan 26, 2024	Direct	F2, F3, F4, F5
transaction	MATV	Common Stock	Options Exercise	$0	+2.84K	+163.11%	$0.00	4.59K	Feb 16, 2024	Direct	F2, F6, F7, F8
transaction	MATV	Common Stock	Disposed to Issuer	-$36.2K	-2.84K	-61.98%	$12.73	1.74K	Feb 16, 2024	Direct	F2, F6, F7, F8, F9
transaction	MATV	Common Stock	Options Exercise	$0	+861	+49.37%	$0.00	2.61K	Apr 14, 2024	Direct	F1, F2, F8, F10
transaction	MATV	Common Stock	Tax liability	-$4.39K	-252	-9.67%	$17.42	2.35K	Apr 14, 2024	Direct	F1, F2, F3, F8, F10
transaction	MATV	Common Stock	Options Exercise	$0	+2.04K	+108.4%	$0.00	3.92K	Jan 26, 2025	Direct	F2, F8, F11
transaction	MATV	Common Stock	Tax liability	-$7K	-722	-18.42%	$9.70	3.2K	Jan 26, 2025	Direct	F2, F3, F8, F11
transaction	MATV	Common Stock	Options Exercise	$0	+294	+9.19%	$0.00	3.49K	Jan 26, 2025	Direct	F2, F4, F8
transaction	MATV	Common Stock	Tax liability	-$1.02K	-105	-3.01%	$9.70	3.39K	Jan 26, 2025	Direct	F2, F3, F4, F8
transaction	MATV	Common Stock	Options Exercise	$0	+7.01K	+207%	$0.00	10.4K	Feb 13, 2025	Direct	F2, F8, F12
transaction	MATV	Common Stock	Tax liability	-$21.8K	-2.48K	-23.87%	$8.79	7.92K	Feb 13, 2025	Direct	F2, F3, F8, F12
transaction	MATV	Common Stock	Options Exercise	$0	+2.84K	+35.92%	$0.00	10.8K	Feb 16, 2025	Direct	F2, F6, F8
transaction	MATV	Common Stock	Disposed to Issuer	-$25.9K	-2.84K	-26.42%	$9.10	7.92K	Feb 16, 2025	Direct	F2, F6, F8, F9

Showing 1 to 16 of 16 entries

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	Restricted Stock Units	Award		+2.04K			2.04K	Apr 2, 2023	Common Stock	2.04K		Direct	F11, F13
transaction	MATV	Restricted Stock Units	Options Exercise		-2.04K	-100%		0	Jan 26, 2025	Common Stock	2.04K		Direct	F11
transaction	MATV	Restricted Stock Units	Award		+584			584	Apr 2, 2023	Common Stock	584		Direct	F4
transaction	MATV	Restricted Stock Units	Options Exercise		-290	-49.66%		294	Jan 26, 2024	Common Stock	290		Direct	F4, F5
transaction	MATV	Restricted Stock Units	Options Exercise		-294	-100%		0	Jan 26, 2025	Common Stock	294		Direct	F4
transaction	MATV	Restricted Stock Units	Award		+21K			21K	Apr 26, 2024	Common Stock	21K		Direct	F12
transaction	MATV	Restricted Stock Units	Options Exercise		-7.01K	-33.33%		14K	Feb 13, 2025	Common Stock	7.01K		Direct	F12
transaction	MATV	Restricted Stock Units	Award		+8.53K			8.53K	Apr 2, 2023	Common Stock	8.53K		Direct	F6, F13
transaction	MATV	Restricted Stock Units	Options Exercise		-2.84K	-33.34%		5.69K	Feb 16, 2024	Common Stock	2.84K		Direct	F6, F7
transaction	MATV	Restricted Stock Units	Options Exercise		-2.84K	-50.01%		2.84K	Feb 16, 2025	Common Stock	2.84K		Direct	F6
transaction	MATV	Restricted Stock Units	Award		+2.58K			2.58K	Apr 2, 2023	Common Stock	2.58K		Direct	F1, F13
transaction	MATV	Restricted Stock Units	Options Exercise		-860	-33.31%		1.72K	Apr 14, 2023	Common Stock	860		Direct	F1
transaction	MATV	Restricted Stock Units	Options Exercise		-861	-50%		861	Apr 14, 2024	Common Stock	861		Direct	F1, F10

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	On April 14, 2022, the reporting person was granted 2,582 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on April 14, 2022 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 860 RSUs vested on April 14, 2023 and 861 RSUs vested on each of April 14, 2024.
F10	The transaction reflects the re-reporting of the vesting of 861 RSUs previously reported on the reporting person's Form 4 filed April 16, 2024. The transaction also reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.
F11	On January 26, 2022, the reporting person was granted 2,039 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,039 RSUs vested on February 16, 2025.
F12	On April 26, 2024, the reporting person was granted 21,033 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,011 RSUs vested on February 13, 2025.
F13	These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 3 filed on April 1, 2024.
F2	The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on April 12, 2023 and April 30, 2024.
F3	Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.
F4	On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.
F5	The transaction reflects the re-reporting of the vesting of 290 RSUs previously reported on the reporting person's Form 4 filed January 31, 2024. The transaction also reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.
F6	On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,843 RSUs vested on each of February 16, 2024 and 2025.
F7	The transaction reflects the re-reporting of the vesting of 2,843 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 2,843 vested RSUs.
F8	The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.
F9	The transaction reflects the cash settlement of 2,843 vested RSUs on each of February 16, 2024 and 2025.