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MATV

Mativ Holdings, Inc.

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1741
SEC CIK
0001000623
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543

Last 12 months

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0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Jan 202600
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Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 06, 2024 Filed Mar 8, 2024 21:53 UTC PurchaseCommon Stock 3,000 $18.03 $54,090.00
Disclosure

SEC source: 0001562180-24-002485 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 321,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $17.94 to $18.11. 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.

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March 04, 2024 Filed Mar 5, 2024 21:41 UTC PurchaseCommon Stock 2,000 $18.04 $36,080.00
Disclosure

SEC source: 0001562180-24-002268 · primarydocument.xml · nonDerivative · entry 3

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 318,000

F2 · price: This transaction was executed in multiple trades at prices ranging from $17.87 to $18.20. 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.

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March 01, 2024 Filed Mar 5, 2024 21:41 UTC PurchaseCommon Stock 1,000 $17.60 $17,600.00
Disclosure

SEC source: 0001562180-24-002268 · primarydocument.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 316,000

Read SEC document
February 28, 2024 Filed Mar 5, 2024 21:41 UTC PurchaseCommon Stock 2,000 $16.31 $32,620.00
Disclosure

SEC source: 0001562180-24-002268 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 315,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $16.30 to $16.31. 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.

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February 27, 2024 Filed Feb 28, 2024 21:16 UTC PurchaseCommon Stock 1,000 $17.00 $17,000.00
Disclosure

SEC source: 0001562180-24-001881 · primarydocument.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 313,000

Read SEC document
February 26, 2024 Filed Feb 28, 2024 21:16 UTC PurchaseCommon Stock 3,000 $16.06 $48,180.00
Disclosure

SEC source: 0001562180-24-001881 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 312,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $16.00 to $16.10. 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.

Read SEC document
February 16, 2024 Filed Feb 20, 2024 21:10 UTC Disposition to issuerCommon Stock 2,274 $12.73 $28,948.02
Disclosure

SEC source: 0001562180-24-001433 · primarydocument.xml · nonDerivative · entry 1

Rickheim Michael W · CIK 0001808077 · CHRO & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,764

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

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February 16, 2024 Filed Feb 20, 2024 21:10 UTC
Allegri CherylController
Disposition to issuerCommon Stock 207 $12.73 $2,635.11
Disclosure

SEC source: 0001562180-24-001432 · primarydocument.xml · nonDerivative · entry 4

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,008

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
February 16, 2024 Filed Feb 20, 2024 21:10 UTC
Allegri CherylController
Disposition to issuerCommon Stock 268 $12.73 $3,411.64
Disclosure

SEC source: 0001562180-24-001432 · primarydocument.xml · nonDerivative · entry 3

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,215

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
February 16, 2024 Filed Feb 20, 2024 21:10 UTC
Allegri CherylController
Disposition to issuerCommon Stock 642 $12.73 $8,172.66
Disclosure

SEC source: 0001562180-24-001432 · primarydocument.xml · nonDerivative · entry 2

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,483

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
February 16, 2024 Filed Feb 20, 2024 21:10 UTC
Allegri CherylController
Disposition to issuerCommon Stock 575 $12.73 $7,319.75
Disclosure

SEC source: 0001562180-24-001432 · primarydocument.xml · nonDerivative · entry 1

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,125

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
February 16, 2024 Filed Feb 20, 2024 21:09 UTC Disposition to issuerCommon Stock 2,254 $12.73 $28,693.42
Disclosure

SEC source: 0001562180-24-001429 · primarydocument.xml · nonDerivative · entry 2

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,034

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
February 16, 2024 Filed Feb 20, 2024 21:09 UTC Disposition to issuerCommon Stock 588 $12.73 $7,485.24
Disclosure

SEC source: 0001562180-24-001429 · primarydocument.xml · nonDerivative · entry 1

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,288

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

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February 16, 2024 Filed Feb 20, 2024 21:09 UTC
Schertell JulieDirector · President, CEO
Disposition to issuerCommon Stock 16,038 $12.73 $204,163.74
Disclosure

SEC source: 0001562180-24-001427 · primarydocument.xml · nonDerivative · entry 1

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 200,712

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
February 16, 2024 Filed Mar 11, 2024 20:23 UTC
Downard AndrewChief Supply Chain Officer
Disposition to issuerCommon Stock 1,200 $12.73 $15,276.00
Disclosure

SEC source: 0001562180-24-002537 · primarydocument.xml · nonDerivative · entry 1

Downard Andrew · CIK 0002013794 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,482

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
February 16, 2024 Filed Apr 1, 2024 20:17 UTC
Stenzel ChristophGroup President, FAM
Disposition to issuerCommon Stock 817 $12.73 $10,400.41
Disclosure

SEC source: 0001562180-24-003079 · primarydocument.xml · nonDerivative · entry 1

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,761

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:21 UTC Exercise / conversionRestricted Stock Units · Derivative 2,274 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · derivative · entry 24

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,548

Underlying: Common Stock · 2,274 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 6,822 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,274 RSUs vested on each of February 16, 2024 and 2025.

F6 · shares: On February 16, 2023, the reporting person was granted 6,822 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,274 RSUs vested on each of February 16, 2024 and 2025.

F6 · price: On February 16, 2023, the reporting person was granted 6,822 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,274 RSUs vested on each of February 16, 2024 and 2025.

F6 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 6,822 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,274 RSUs vested on each of February 16, 2024 and 2025.

F6 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 6,822 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,274 RSUs vested on each of February 16, 2024 and 2025.

F7 · balance_after: The transaction reflects the re-reporting of the vesting of 2,274 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:21 UTC Disposition to issuerCommon Stock 2,274 $12.74 $28,970.76
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 8

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,146

F6 · price: On February 16, 2023, the reporting person was granted 6,822 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,274 RSUs vested on each of February 16, 2024 and 2025.

F8 · price: The transaction reflects the cash settlement of 2,274 vested RSUs on each of February 16, 2024 and 2025

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) 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 March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

F7 · balance_after: The transaction reflects the re-reporting of the vesting of 2,274 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:21 UTC Exercise / conversionCommon Stock 2,274 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 7

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,420

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · price: On February 16, 2023, the reporting person was granted 6,822 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,274 RSUs vested on each of February 16, 2024 and 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) 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 March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

F7 · balance_after: The transaction reflects the re-reporting of the vesting of 2,274 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:24 UTC
Downard AndrewChief Supply Chain Officer
Exercise / conversionRestricted Stock Units · Derivative 1,200 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002431 · primarydocument.xml · derivative · entry 10

Downard Andrew · CIK 0002013794 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,400

Underlying: Common Stock · 1,200 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F1 · shares: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F1 · price: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F1 · derivative.exercise_date: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F4 · derivative.expiration_date: On April 26, 2024, the reporting person was 12,546 restricted stock units ("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. 4,182 RSUs vested on February 13, 2025.

F7 · balance_after: These RSUs were incorrectly disclosed in Table I on the reporting person's Form 4 documents filed on March 11, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:24 UTC
Downard AndrewChief Supply Chain Officer
Disposition to issuerCommon Stock 1,200 $12.73 $15,276.00
Disclosure

SEC source: 0001562180-25-002431 · primarydocument.xml · nonDerivative · entry 2

Downard Andrew · CIK 0002013794 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 82

F1 · price: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F3 · price: The transaction reflects the cash settlement of 1,200 vested RSUs on each of February 16, 2024 and 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 18,083 shares due to (i) 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 March 11, 2024 and April 30, 2024 and (ii) a clerical error in recording an acquisition of 15,683 RSUs instead of 12,546 RSUs on the reporting person's Form 4 filed on April 30, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:24 UTC
Downard AndrewChief Supply Chain Officer
Exercise / conversionCommon Stock 1,200 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002431 · primarydocument.xml · nonDerivative · entry 1

Downard Andrew · CIK 0002013794 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,282

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 18,083 shares due to (i) 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 March 11, 2024 and April 30, 2024 and (ii) a clerical error in recording an acquisition of 15,683 RSUs instead of 12,546 RSUs on the reporting person's Form 4 filed on April 30, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Exercise / conversionRestricted Stock Units · Derivative 817 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · derivative · entry 20

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,636

Underlying: Common Stock · 817 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F1 · shares: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F1 · price: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F2 · balance_after: The transaction reflects the re-reporting of the vesting of 817 RSUs, granted on February 16, 2024, previously reported on the reporting person's Form 4 filed on April 1, 2024. The transaction also reflects the cash settlement of 817 vested RSUs.

F11 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 3 filed on April 1, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Disposition to issuerCommon Stock 817 $12.73 $10,400.41
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 2

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,693

F1 · price: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F2 · price: The transaction reflects the re-reporting of the vesting of 817 RSUs, granted on February 16, 2024, previously reported on the reporting person's Form 4 filed on April 1, 2024. The transaction also reflects the cash settlement of 817 vested RSUs.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Exercise / conversionCommon Stock 817 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 1

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,510

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F2 · price: The transaction reflects the re-reporting of the vesting of 817 RSUs, granted on February 16, 2024, previously reported on the reporting person's Form 4 filed on April 1, 2024. The transaction also reflects the cash settlement of 817 vested RSUs.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:18 UTC Exercise / conversionRestricted Stock Units · Derivative 2,843 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · derivative · entry 25

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,685

Underlying: Common Stock · 2,843 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,843 RSUs vested on each of February 16, 2024 and 2025.

F6 · shares: On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,843 RSUs vested on each of February 16, 2024 and 2025.

F6 · price: On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,843 RSUs vested on each of February 16, 2024 and 2025.

F6 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,843 RSUs vested on each of February 16, 2024 and 2025.

F6 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,843 RSUs vested on each of February 16, 2024 and 2025.

F7 · balance_after: The transaction reflects the re-reporting of the vesting of 2,843 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 2,843 vested RSUs.

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February 16, 2024 Filed Mar 15, 2025 01:18 UTC Disposition to issuerCommon Stock 2,843 $12.73 $36,191.39
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · nonDerivative · entry 6

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,744

F6 · price: On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,843 RSUs vested on each of February 16, 2024 and 2025.

F9 · price: The transaction reflects the cash settlement of 2,843 vested RSUs on each of February 16, 2024 and 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares 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 April 12, 2023 and April 30, 2024.

F7 · balance_after: The transaction reflects the re-reporting of the vesting of 2,843 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 2,843 vested RSUs.

F8 · balance_after: The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.

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February 16, 2024 Filed Mar 15, 2025 01:18 UTC Exercise / conversionCommon Stock 2,843 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · nonDerivative · entry 5

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,586

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · price: On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,843 RSUs vested on each of February 16, 2024 and 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares 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 April 12, 2023 and April 30, 2024.

F7 · balance_after: The transaction reflects the re-reporting of the vesting of 2,843 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 2,843 vested RSUs.

F8 · balance_after: The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Exercise / conversionRestricted Stock Units · Derivative 16,038 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · derivative · entry 22

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,076

Underlying: Common Stock · 16,038 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F1 · shares: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F1 · price: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F13 · balance_after: The transaction reflects the re-reporting of the grant of 48,114 RSUs on February 16, 2023 and vesting of 16,038 RSUs on February 16, 2024, incorrectly included in Table I reported on the reporting person's Form 4 filed on March 7, 2023 and February 20, 2024, respectively.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Disposition to issuerCommon Stock 16,038 $12.73 $204,163.74
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 2

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 211,440

F1 · price: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares 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 March 7, 2023 and April 30, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Exercise / conversionCommon Stock 16,038 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 1

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 227,478

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares 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 March 7, 2023 and April 30, 2024.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Exercise / conversionRestricted Stock Units · Derivative 642 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 14

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 642

Underlying: Common Stock · 642 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F1 · shares: 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.

F1 · derivative.exercise_date: 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.

F1 · derivative.expiration_date: 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 · balance_after: 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.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Disposition to issuerCommon Stock 642 $12.73 $8,172.66
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 2

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,435

F1 · price: 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.

F4 · price: The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2024 and 2025.

F2 · balance_after: 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 · balance_after: 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.

Read SEC document
February 16, 2024 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Exercise / conversionCommon Stock 642 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 1

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,077

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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 · balance_after: 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 · balance_after: 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.

Read SEC document
February 02, 2024 Filed Feb 7, 2024 01:07 UTC Tax withholdingCommon Stock 522 $11.73 $6,123.06
Disclosure

SEC source: 0001562180-24-001106 · primarydocument.xml · nonDerivative · entry 2

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,876

F1 · shares: Number of shares withheld by the company to pay taxes upon the vesting of restricted stock units on 2/2/24.

Read SEC document
February 02, 2024 Filed Feb 7, 2024 01:07 UTC Tax withholdingCommon Stock 75 $11.73 $879.75
Disclosure

SEC source: 0001562180-24-001106 · primarydocument.xml · nonDerivative · entry 1

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,398

F1 · shares: Number of shares withheld by the company to pay taxes upon the vesting of restricted stock units on 2/2/24.

Read SEC document
February 02, 2024 Filed Feb 7, 2024 01:07 UTC
Schertell JulieDirector · President, CEO
Tax withholdingCommon Stock 1,389 $11.73 $16,292.97
Disclosure

SEC source: 0001562180-24-001105 · primarydocument.xml · nonDerivative · entry 2

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 216,750

F1 · shares: Number of shares withheld by the company to pay taxes upon the vesting of restricted stock units on 2/2/24.

Read SEC document
February 02, 2024 Filed Feb 7, 2024 01:07 UTC
Schertell JulieDirector · President, CEO
Tax withholdingCommon Stock 9,775 $11.73 $114,660.75
Disclosure

SEC source: 0001562180-24-001105 · primarydocument.xml · nonDerivative · entry 1

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 218,139

F1 · shares: Number of shares withheld by the company to pay taxes upon the vesting of restricted stock units on 2/2/24.

Read SEC document
February 02, 2024 Filed Mar 15, 2025 01:21 UTC Tax withholdingCommon Stock 1,834 $11.73 $21,512.82
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 6

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,146

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F5 · price: On February 2, 2021, the reporting person was granted 5,179 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. 51,79 RSUs vested on February 2, 2024.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) 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 March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

Read SEC document
February 02, 2024 Filed Mar 15, 2025 01:21 UTC GrantCommon Stock 5,179 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 5

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,980

F5 · price: On February 2, 2021, the reporting person was granted 5,179 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. 51,79 RSUs vested on February 2, 2024.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) 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 March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

Read SEC document
February 02, 2024 Filed Mar 15, 2025 01:21 UTC Tax withholdingCommon Stock 263 $11.73 $3,084.99
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 4

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,801

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F4 · price: On February 2, 2021, the reporting person was granted 1,480 RSUs subject to time vesting. Such RSUs vest in two approximately equal annual installments beginning on February 2, 2023. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 741 RSUs vested on February 2, 2024.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) 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 March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

Read SEC document
February 02, 2024 Filed Mar 15, 2025 01:21 UTC GrantCommon Stock 741 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 3

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,064

F4 · price: On February 2, 2021, the reporting person was granted 1,480 RSUs subject to time vesting. Such RSUs vest in two approximately equal annual installments beginning on February 2, 2023. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 741 RSUs vested on February 2, 2024.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) 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 March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

Read SEC document
January 30, 2024 Filed Mar 15, 2025 01:24 UTC
Downard AndrewChief Supply Chain Officer
GrantRestricted Stock Units · Derivative 3,600 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002431 · primarydocument.xml · derivative · entry 9

Downard Andrew · CIK 0002013794 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,600

Underlying: Common Stock · 3,600 shares

Expires not disclosed

F1 · derivative.exercise_price: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F1 · shares: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F1 · price: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F1 · derivative.exercise_date: On January 30, 2024, the reporting person was granted 3,600 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 1,200 RSUs vested on each of February 16, 2024 and 2025.

F4 · derivative.expiration_date: On April 26, 2024, the reporting person was 12,546 restricted stock units ("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. 4,182 RSUs vested on February 13, 2025.

F7 · balance_after: These RSUs were incorrectly disclosed in Table I on the reporting person's Form 4 documents filed on March 11, 2024.

Read SEC document
January 30, 2024 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
GrantRestricted Stock Units · Derivative 2,453 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · derivative · entry 19

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,453

Underlying: Common Stock · 2,453 shares

Expires not disclosed

F1 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F1 · shares: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F1 · price: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 2,453 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 16, 2024 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. 718 RSUs vested on each of February 16, 2024 and 2025.

F11 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 3 filed on April 1, 2024.

Read SEC document
January 30, 2024 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
GrantRestricted Stock Units · Derivative 2,127 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · derivative · entry 15

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,127

Underlying: Common Stock · 2,127 shares

Expires not disclosed

F8 · derivative.exercise_price: On January 26, 2022, the reporting person was granted 2,127 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. 2,127 RSUs vested on January 26, 2025.

F8 · shares: On January 26, 2022, the reporting person was granted 2,127 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. 2,127 RSUs vested on January 26, 2025.

F8 · price: On January 26, 2022, the reporting person was granted 2,127 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. 2,127 RSUs vested on January 26, 2025.

F8 · derivative.exercise_date: On January 26, 2022, the reporting person was granted 2,127 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. 2,127 RSUs vested on January 26, 2025.

F8 · derivative.expiration_date: On January 26, 2022, the reporting person was granted 2,127 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. 2,127 RSUs vested on January 26, 2025.

F11 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 3 filed on April 1, 2024.

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January 30, 2024 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
GrantRestricted Stock Units · Derivative 305 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · derivative · entry 13

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 305

Underlying: Common Stock · 305 shares

Expires not disclosed

F6 · derivative.exercise_price: On January 26, 2022, the reporting person was granted 911 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 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. 305 RSUs vested on January 26, 2025.

F6 · shares: On January 26, 2022, the reporting person was granted 911 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 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. 305 RSUs vested on January 26, 2025.

F6 · price: On January 26, 2022, the reporting person was granted 911 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 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. 305 RSUs vested on January 26, 2025.

F6 · derivative.exercise_date: On January 26, 2022, the reporting person was granted 911 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 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. 305 RSUs vested on January 26, 2025.

F6 · derivative.expiration_date: On January 26, 2022, the reporting person was granted 911 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 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. 305 RSUs vested on January 26, 2025.

F11 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 3 filed on April 1, 2024.

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January 26, 2024 Filed Jan 31, 2024 22:01 UTC Tax withholdingCommon Stock 103 $13.38 $1,378.14
Disclosure

SEC source: 0001562180-24-000855 · primarydocument.xml · nonDerivative · entry 1

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,473

F1 · shares: Number of shares withheld by the company to pay taxes upon the vesting of restricted stock units on 1/26/24.

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January 26, 2024 Filed Jan 31, 2024 21:20 UTC
Schertell JulieDirector · President, CEO
Tax withholdingCommon Stock 2,091 $13.38 $27,977.58
Disclosure

SEC source: 0001562180-24-000853 · primarydocument.xml · nonDerivative · entry 1

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 227,914

F1 · shares: Number of shares withheld by the company to pay taxes upon the vesting of restricted stock units on 1/26/24.

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January 26, 2024 Filed Mar 15, 2025 01:21 UTC Tax withholdingCommon Stock 356 $13.38 $4,763.28
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 2

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,323

F1 · price: On January 26, 2022, the reporting person was granted 3,016 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 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. 1,005 RSUs vested on January 26, 2024 and 1,006 RSUs vested on January 26, 2025.

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) 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 March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

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January 26, 2024 Filed Mar 15, 2025 01:21 UTC GrantCommon Stock 1,005 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 1

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,679

F1 · price: On January 26, 2022, the reporting person was granted 3,016 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 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. 1,005 RSUs vested on January 26, 2024 and 1,006 RSUs vested on January 26, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) 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 March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.