Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mativ Holdings, Inc.SWM · Entity 1741 | EVP Advanced Materials & Struc | February 28, 2020 | March 02, 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 February 28, 2020 · Filed March 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| SWM Common StockSEC Table I · non-derivative | Direct | 39,502 |
Reported balance
After 2020-02-28 transaction · row 1
1 source rowRow 1 · 2020-02-28 · Tax withholding · Disposed 869 · Balance 39,502 |
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 |
|---|---|---|---|---|---|---|
| February 28, 2020 Filed Mar 2, 2020 21:40 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 869 | $35.69 | $31,014.61 |
DisclosureSEC source: 0001000623-20-000050 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,502 Read SEC document |
| February 20, 2020 Filed Feb 21, 2020 17:48 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 773 | $34.49 | $26,660.77 |
DisclosureSEC source: 0001000623-20-000035 · edgar.xml · nonDerivative · entry 3 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,371 Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 17:48 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 15,915 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-20-000035 · edgar.xml · nonDerivative · entry 2 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,144 Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 17:48 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 3,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-20-000035 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,229 Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 21:26 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 3,610 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-19-000045 · edgar.xml · nonDerivative · entry 2 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,085 Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 21:26 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 1,455 | $40.49 | $58,912.95 |
DisclosureSEC source: 0001000623-19-000045 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,475 Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 21:21 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 373 | $34.67 | $12,931.91 |
DisclosureSEC source: 0001000623-19-000037 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,930 Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:39 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 4,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-19-000023 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,303 Read SEC document |
| January 02, 2019 Filed Jan 2, 2019 21:40 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-19-000010 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,871 Read SEC document |
| February 28, 2018 Filed Feb 28, 2018 21:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 3,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-18-000034 · edgar.xml · nonDerivative · entry 2 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,871 Read SEC document |
| February 28, 2018 Filed Feb 28, 2018 21:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 2,196 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-18-000034 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,231 Read SEC document |
| February 24, 2018 Filed Feb 27, 2018 21:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 1,160 | $39.90 | $46,284.00 |
DisclosureSEC source: 0001000623-18-000033 · edgar.xml · nonDerivative · entry 2 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,035 Read SEC document |
| February 24, 2018 Filed Feb 27, 2018 21:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 160 | $39.90 | $6,384.00 |
DisclosureSEC source: 0001000623-18-000033 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,195 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 21:35 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 373 | $41.46 | $15,464.58 |
DisclosureSEC source: 0001000623-18-000023 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,355 Read SEC document |
| February 24, 2017 Filed Feb 24, 2017 19:47 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM common Stock | 3,789 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-17-000034 · edgar.xml · nonDerivative · entry 2 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,927 Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 13:02 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 199 | $41.53 | $8,264.47 |
DisclosureSEC source: 0001000623-17-000041 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,728 Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 19:47 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 2,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-17-000034 · edgar.xml · nonDerivative · entry 1 LISTER DANIEL R · CIK 0001596011 · EVP Advanced Materials & Struc 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,138 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.