Form 4 for MATV Mativ Holdings, Inc.
Accepted 2022-10-05 00:00:00 ET · period of report 2022-08-12 · accession 0001062993-22-020551 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-10-05 | 2022-08-12+ | MATV | Keenan Jeffrey | Dir | P - Purchase | $24.11 | +3,000 | 248.5K | +1% | +$72.3K |
| DM | 2022-10-05 | 2022-10-03 | MATV | Keenan Jeffrey | Dir | A - Grant | $22.08 | +2,150 | 2,150 | New | +$47.5K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-08-15 | P | A | 1,500 | $24.75 | 250,000 | D | — | — | (F5) 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. |
| 2 | Common | Common Stock | 2022-08-12 | P | A | 1,500 | $23.48 | 248,500 | D | — | — | (F4) 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. |
| 3 | Derivative | Phantom Stock Units | 2022-10-03 | A | A | 1,075 | $22.08 | 1,075 | D | $0.00 · — to — | 1,075 Common Stock | (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 Non-Employee Directors Deferred Compensation Plan. (F3) 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 | Derivative | Phantom Stock Units | 2022-10-03 | A | A | 1,075 | $22.08 | 2,150 | D | $0.00 · — to — | 1,075 Common Stock | (F2) Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. (F3) 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. |