Filing Details

Accession Number:
0001062993-22-020551
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-10-05 17:01:00
Reporting Period:
2022-08-12
Accepted Time:
2022-10-05 17:01:00
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1000623 Mativ Holdings Inc. MATV Paper Mills (2621) 621612879
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1664495 Jeffrey Keenan Mativ Holdings, Inc.
100 North Point Center East, Ste 600
Alpharetta GA 30022
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2022-08-12 1,500 $23.48 248,500 No 4 P Direct
Common Stock Acquisiton 2022-08-15 1,500 $24.75 250,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Phantom Stock Units Acquisiton 2022-10-03 1,075 $22.08 1,075 $0.00
Common Stock Phantom Stock Units Acquisiton 2022-10-03 1,075 $22.08 1,075 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,075 No 4 A Direct
2,150 No 4 A Direct
Footnotes
  1. Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
  2. Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
  3. Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan.
  4. This transaction was executed in multiple trades at prices ranging from $23.20 to $23.77. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
  5. This transaction was executed in multiple trades at prices ranging from $24.72 to $24.78. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.