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
- 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.
- Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
- 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.
- 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.
- 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.