JOHN ROGERS - 01 Apr 2025 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
/s/ Honor Winks, attorney-in-fact for John Rogers, principal
Issuer symbol
MATV
Transactions as of
01 Apr 2025
Transactions value $
$12,005
Form type
4
Filing time
03 Apr 2025, 15:15:57 UTC
Previous filing
07 Jan 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 47.2K 01 Apr 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 $10.4K +1.67K +10.46% $6.24 17.6K 01 Apr 2025 Common Stock 1.67K $0.00 Direct F1, F2
transaction MATV Phantom Stock Units Award $1.59K +262 +1.49% $6.07 17.9K 01 Apr 2025 Common Stock 262 $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 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 in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.