Form 4 for MATV Mativ Holdings, Inc.
Accepted 2025-03-14 00:00:00 ET · period of report 2022-08-10 · accession 0001562180-25-002420 · 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 | 2025-03-14 | 2024-02-16+ | MATV | Allegri Cheryl | Ctrl | D - Sale to Iss | $9.93 | -3,248 | 8,435 | -28% | -$32.3K |
| DM | 2025-03-14 | 2024-02-16+ | MATV | Allegri Cheryl | Ctrl | M - OptEx | $0.00 | +4,274 | 9,186 | +87% | $0 |
| D | 2025-03-14 | 2024-12-29 | MATV | Allegri Cheryl | Ctrl | A - Grant | $0.00 | +200 | 8,160 | +3% | $0 |
| D | 2025-03-14 | 2025-02-13 | MATV | Allegri Cheryl | Ctrl | F - Tax | $8.79 | -435 | 8,751 | -5% | -$3,824 |
| DM | 2025-03-14 | 2022-08-10+ | MATV | Allegri Cheryl | Ctrl | A - Grant | $0.00 | +7,367 | 3,677 | New | $0 |
| DM | 2025-03-14 | 2024-02-16+ | MATV | Allegri Cheryl | Ctrl | M - OptEx | $0.00 | -4,274 | 2,451 | -64% | $0 |
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 | 2025-02-16 | D | D | 642 | $9.10 | 8,751 | D | — | — | (F4) The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2024 and 2025. (F1) On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. (F10) These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 18, 2023. |
| 2 | Common | Common Stock | 2025-02-16 | M | A | 1,764 | $0.00 | 10,515 | D | — | — | (F11) On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. (F6) The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. |
| 3 | Common | Common Stock | 2025-02-16 | D | D | 1,764 | $9.10 | 8,751 | D | — | — | (F11) On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. (F12) The transaction reflects the cash settlement of 1,764 vested RSUs. (F6) The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. |
| 4 | Common | Common Stock | 2024-02-16 | M | A | 642 | $0.00 | 9,077 | D | — | — | (F1) On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. (F2) The reporting person's number of shares of common stock owned was previously overstated by 3,048 shares as of February 16, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023. (F3) The transaction reflects the re-reporting of the vesting of 642 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 642 vested RSUs. |
| 5 | Common | Common Stock | 2025-02-16 | M | A | 642 | $0.00 | 9,393 | D | — | — | (F1) On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. (F6) The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. |
| 6 | Common | Common Stock | 2024-12-29 | A | A | 200 | $0.00 | 8,160 | D | — | — | (F5) On December 29, 2020, the reporting person was granted 200 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 200 RSUs vested on December 29, 2024. (F6) The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. |
| 7 | Common | Common Stock | 2024-12-29 | D | D | 200 | $10.97 | 7,960 | D | — | — | (F5) On December 29, 2020, the reporting person was granted 200 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 200 RSUs vested on December 29, 2024. (F7) The transaction reflects the cash settlement of 200 vested RSUs. (F6) The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. |
| 8 | Common | Common Stock | 2025-02-13 | M | A | 1,226 | $0.00 | 9,186 | D | — | — | (F8) On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. (F6) The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. |
| 9 | Common | Common Stock | 2025-02-13 | F | D | 435 | $8.79 | 8,751 | D | — | — | (F9) Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs. (F8) On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. (F6) The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. |
| 10 | Common | Common Stock | 2024-02-16 | D | D | 642 | $12.73 | 8,435 | D | — | — | (F4) The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2024 and 2025. (F1) On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. (F2) The reporting person's number of shares of common stock owned was previously overstated by 3,048 shares as of February 16, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023. (F3) The transaction reflects the re-reporting of the vesting of 642 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 642 vested RSUs. |
| 11 | Derivative | Restricted Stock Units | 2022-08-10 | A | A | 1,764 | $0.00 | 1,764 | D | — · — to — | 1,764 Common Stock | (F11) On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. (F14) These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on September 6, 2022. |
| 12 | Derivative | Restricted Stock Units | 2025-02-16 | M | D | 1,764 | $0.00 | 0 | D | — · — to — | 1,764 Common Stock | (F11) On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. |
| 13 | Derivative | Restricted Stock Units | 2025-02-16 | M | D | 642 | $0.00 | 642 | D | — · — to — | 642 Common Stock | (F1) On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. |
| 14 | Derivative | Restricted Stock Units | 2024-02-16 | M | D | 642 | $0.00 | 642 | D | — · — to — | 642 Common Stock | (F1) On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. (F3) The transaction reflects the re-reporting of the vesting of 642 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 642 vested RSUs. |
| 15 | Derivative | Restricted Stock Units | 2023-02-16 | A | A | 1,926 | $0.00 | 1,926 | D | — · — to — | 1,926 Common Stock | (F1) On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. (F10) These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 18, 2023. |
| 16 | Derivative | Restricted Stock Units | 2025-02-13 | M | D | 1,226 | $0.00 | 2,451 | D | — · — to — | 1,226 Common Stock | (F8) On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. |
| 17 | Derivative | Restricted Stock Units | 2024-04-26 | A | A | 3,677 | $0.00 | 3,677 | D | — · — to — | 3,677 Common Stock | (F8) On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. (F13) These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 9, 2024. |