William M. Cook - Apr 1, 2025 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
/s/ Mark W. Johnson, attorney-in-fact for William M. Cook, principal
Stock symbol
MATV
Transactions as of
Apr 1, 2025
Transactions value $
$47,031
Form type
4
Date filed
4/3/2025, 03:13 PM
Previous filing
Mar 6, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MATV Common Stock 21.4K Apr 1, 2025 Direct

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 $31.2K +5.01K +18.82% $6.24 31.6K Apr 1, 2025 Common Stock 5.01K $0.00 Direct F1, F2
transaction MATV Phantom Stock Units Award $13.1K +2.1K +6.65% $6.24 33.7K Apr 1, 2025 Common Stock 2.1K $0.00 Direct F2, F3
transaction MATV Phantom Stock Units Award $2.66K +438 +1.3% $6.07 34.2K Apr 1, 2025 Common Stock 438 $0.00 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.