Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mativ Holdings, Inc.SWM · Entity 1741 | Director | March 31, 2020 | April 01, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mativ Holdings, Inc.
Report date March 31, 2020 · Filed April 01, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| SWM Common StockSEC Table I · non-derivative | Direct | 4,780 |
Reported balance
After 2020-04-01 transaction · row 1
1 source rowRow 1 · 2020-04-01 · Grant · Acquired 215 · Balance 4,780 |
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 1998-08-08 | Direct | 45,779 |
Reported balance
After 2019-12-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-12-31 · Grant · Acquired 712 · Balance 45,779 F1: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2: Stock units are convered to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively.
F2: Stock units are convered to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 01, 2020 Filed Apr 1, 2020 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 215 | $27.82 | $5,981.30 |
DisclosureSEC source: 0001000623-20-000057 · edgar.xml · nonDerivative · entry 1 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,780 Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 15:08 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 565 | $41.99 | $23,724.35 |
DisclosureSEC source: 0001000623-20-000009 · edgar.xml · nonDerivative · entry 1 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,565 Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 15:08 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 466 | $41.99 Strike: $0.00 | $19,567.34 |
DisclosureSEC source: 0001000623-20-000009 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,067 Underlying: SWM Common Stock · 466 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| December 31, 2019 Filed Apr 1, 2020 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 712 | $27.82 Strike: $0.00 | $19,807.84 |
DisclosureSEC source: 0001000623-20-000057 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,779 Underlying: SWM Common Stock · 712 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units are convered to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| October 01, 2019 Filed Oct 1, 2019 21:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 567 | $37.44 Strike: $0.00 | $21,228.48 |
DisclosureSEC source: 0001000623-19-000094 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,601 Underlying: SWM Common Stock · 567 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 21:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 510 | $37.44 Strike: $0.00 | $19,094.40 |
DisclosureSEC source: 0001000623-19-000094 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,034 Underlying: SWM Common Stock · 510 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:13 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 640 | $33.18 Strike: $0.00 | $21,235.20 |
DisclosureSEC source: 0001000623-19-000079 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,524 Underlying: SWM Common Stock · 640 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 21:13 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 560 | $33.18 Strike: $0.00 | $18,580.80 |
DisclosureSEC source: 0001000623-19-000079 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,884 Underlying: SWM Common Stock · 560 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| April 01, 2019 Filed Apr 1, 2019 20:18 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 548 | $38.72 Strike: $0.00 | $21,218.56 |
DisclosureSEC source: 0001000623-19-000053 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,324 Underlying: SWM Common Stock · 548 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| March 29, 2019 Filed Apr 1, 2019 20:18 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 469 | $38.72 Strike: $0.00 | $18,159.68 |
DisclosureSEC source: 0001000623-19-000053 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,776 Underlying: SWM Common Stock · 469 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| January 02, 2019 Filed Jan 2, 2019 21:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 848 | $25.05 Strike: $0.00 | $21,242.40 |
DisclosureSEC source: 0001000623-19-000003 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,307 Underlying: SWM Common Stock · 848 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 21:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 697 | $25.05 Strike: $0.00 | $17,459.85 |
DisclosureSEC source: 0001000623-19-000003 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,459 Underlying: SWM Common Stock · 697 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 11:49 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 554 | $38.31 Strike: $0.00 | $21,223.74 |
DisclosureSEC source: 0001000623-18-000084 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,762 Underlying: SWM Common Stock · 554 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| September 28, 2018 Filed Oct 2, 2018 11:49 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 434 | $38.31 Strike: $0.00 | $16,626.54 |
DisclosureSEC source: 0001000623-18-000084 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,208 Underlying: SWM Common Stock · 434 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 12:52 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 486 | $43.72 Strike: $0.00 | $21,247.92 |
DisclosureSEC source: 0001000623-18-000070 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,774 Underlying: SWM Common Stock · 486 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 12:52 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 372 | $43.72 Strike: $0.00 | $16,263.84 |
DisclosureSEC source: 0001000623-18-000070 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,288 Underlying: SWM Common Stock · 372 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| April 02, 2018 Filed Apr 2, 2018 20:16 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 542 | $39.15 Strike: $0.00 | $21,219.30 |
DisclosureSEC source: 0001000623-18-000054 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,916 Underlying: SWM Common Stock · 542 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| March 30, 2018 Filed Apr 2, 2018 20:16 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 405 | $39.15 Strike: $0.00 | $15,855.75 |
DisclosureSEC source: 0001000623-18-000054 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,374 Underlying: SWM Common Stock · 405 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| January 02, 2018 Filed Jan 2, 2018 21:09 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 468 | $45.36 Strike: $0.00 | $21,228.48 |
DisclosureSEC source: 0001000623-18-000004 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,969 Underlying: SWM Common Stock · 468 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:09 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 342 | $45.36 Strike: $0.00 | $15,513.12 |
DisclosureSEC source: 0001000623-18-000004 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,501 Underlying: SWM Common Stock · 342 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| October 02, 2017 Filed Oct 2, 2017 20:25 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 482 | $41.46 Strike: $0.00 | $19,983.72 |
DisclosureSEC source: 0001000623-17-000113 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,159 Underlying: SWM Common Stock · 482 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| September 29, 2017 Filed Oct 2, 2017 20:25 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 357 | $41.46 Strike: $0.00 | $14,801.22 |
DisclosureSEC source: 0001000623-17-000113 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,677 Underlying: SWM Common Stock · 357 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 20:10 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 537 | $37.23 Strike: $0.00 | $19,992.51 |
DisclosureSEC source: 0001000623-17-000094 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,320 Underlying: SWM Common Stock · 537 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:10 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 388 | $37.23 Strike: $0.00 | $14,445.24 |
DisclosureSEC source: 0001000623-17-000094 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,783 Underlying: SWM Common Stock · 388 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| April 07, 2017 Filed Apr 10, 2017 20:05 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 343 | $40.98 Strike: $0.00 | $14,056.14 |
DisclosureSEC source: 0001000623-17-000060 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,395 Underlying: SWM Common Stock · 343 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 11:22 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 482 | $41.42 Strike: $0.00 | $19,964.44 |
DisclosureSEC source: 0001000623-17-000051 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,052 Underlying: SWM Common Stock · 482 shares Expires 1998-08-08 F2 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F1 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 20:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 439 | $45.53 Strike: $0.00 | $19,987.67 |
DisclosureSEC source: 0001000623-17-000009 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,570 Underlying: SWM Common Stock · 439 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 20:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 322 | $45.53 Strike: $0.00 | $14,660.66 |
DisclosureSEC source: 0001000623-17-000009 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,131 Underlying: SWM Common Stock · 322 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F4 · shares: Includes 20 shares for fractional share adjustments. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 11:01 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 518 | $38.56 Strike: $0.00 | $19,974.08 |
DisclosureSEC source: 0001000623-16-000200 · edgar.xml · derivative · entry 3 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,809 Underlying: SWM Common Stock · 518 shares Expires 1998-08-08 F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 11:01 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 331 | $38.56 Strike: $0.00 | $12,763.36 |
DisclosureSEC source: 0001000623-16-000200 · edgar.xml · derivative · entry 2 CALDABAUGH K C · CIK 0001209121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,291 Underlying: SWM Common Stock · 331 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan for Non-Employee Directors and the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plans"). The Plans were filed as Exhibit 10.8.2 to the 1st quarter 2000 10-Q and Exhibit 10.15 to the 2004 10-K, respectively. F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.