Form 4 for MATV Mativ Holdings, Inc.
Accepted 2022-12-12 00:00:00 ET · period of report 2022-11-25 · accession 0001062993-22-023725 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2022-12-12 | 2022-11-25+ | MATV | Keenan Jeffrey | Dir | P - Purchase | $20.66 | +24.5K | 270.2K | +10% | +$505.7K |
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 | 2022-11-25 | P | A | 2,000 | $21.10 | 262,225 | D | — | — | (F1) This transaction was executed in multiple trades at prices ranging from $21.00 to $21.20. 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 | 2022-12-07 | P | A | 5,000 | $20.65 | 281,200 | D | — | — | (F6) This transaction was executed in multiple trades at prices ranging from $20.63 to $20.66. 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 | Common | Common Stock | 2022-12-06 | P | A | 5,000 | $20.81 | 276,200 | D | — | — | (F5) This transaction was executed in multiple trades at prices ranging from $20.80 to $20.82. 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. |
| 4 | Common | Common Stock | 2022-12-05 | P | A | 975 | $20.76 | 271,200 | D | — | — | (F4) This transaction was executed in multiple trades at prices ranging from $20.75 to $20.76. 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 | Common | Common Stock | 2022-12-08 | P | A | 3,499 | $20.09 | 284,699 | D | — | — | (F7) This transaction was executed in multiple trades at prices ranging from $20.08 to $20.10. 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. |
| 6 | Common | Common Stock | 2022-11-28 | P | A | 3,000 | $21.00 | 265,225 | D | — | — | |
| 7 | Common | Common Stock | 2022-11-29 | P | A | 3,000 | $20.95 | 268,225 | D | — | — | (F2) This transaction was executed in multiple trades at prices ranging from $20.90 to $21.00 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. |
| 8 | Common | Common Stock | 2022-11-30 | P | A | 2,000 | $19.91 | 270,225 | D | — | — | (F3) This transaction was executed in multiple trades at prices ranging from $19.90 to $19.91. 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. |