Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mativ Holdings, Inc.SWM · Entity 1741 | Director | March 29, 2019 | April 01, 2019 |
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 29, 2019 · Filed April 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| SWM Common StockSEC Table I · non-derivative | Direct | 15,603 |
Reported balance
After 2019-04-01 transaction · row 1
1 source rowRow 1 · 2019-04-01 · Grant · Acquired 150 · Balance 15,603 F1: Director's quarterly stock retainer. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 1998-08-08 | Direct | 59,923 |
Reported balance
After 2019-03-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-03-29 · Grant · Acquired 672 · Balance 59,923 F2: 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. F3: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Director's quarterly stock retainer.
F2: 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.
F3: 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.
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, 2019 Filed Apr 1, 2019 20:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 150 | $38.72 | $5,808.00 |
DisclosureSEC source: 0001000623-19-000051 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,603 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| March 29, 2019 Filed Apr 1, 2019 20:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 672 | $38.72 Strike: $0.00 | $26,019.84 |
DisclosureSEC source: 0001000623-19-000051 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,923 Underlying: SWM Common Stock · 672 shares Expires 1998-08-08 F2 · 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. F3 · 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 21:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 848 | $25.05 | $21,242.40 |
DisclosureSEC source: 0001000623-19-000002 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,453 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 21:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,021 | $25.05 Strike: $0.00 | $25,576.05 |
DisclosureSEC source: 0001000623-19-000002 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,251 Underlying: SWM Common Stock · 1,021 shares Expires 1998-08-08 F2 · 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. F3 · 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 11:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 554 | $38.31 | $21,223.74 |
DisclosureSEC source: 0001000623-18-000083 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,605 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| September 28, 2018 Filed Oct 2, 2018 11:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 645 | $38.31 Strike: $0.00 | $24,709.95 |
DisclosureSEC source: 0001000623-18-000083 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,230 Underlying: SWM Common Stock · 645 shares Expires 1998-08-08 F2 · 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. F3 · 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 12:50 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 486 | $43.72 | $21,247.92 |
DisclosureSEC source: 0001000623-18-000069 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,051 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 12:50 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 560 | $43.72 Strike: $0.00 | $24,483.20 |
DisclosureSEC source: 0001000623-18-000069 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,585 Underlying: SWM Common Stock · 560 shares Expires 1998-08-08 F2 · 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. F3 · 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 20:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 542 | $39.15 | $21,219.30 |
DisclosureSEC source: 0001000623-18-000053 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,565 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| March 30, 2018 Filed Apr 2, 2018 20:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 618 | $39.15 Strike: $0.00 | $24,194.70 |
DisclosureSEC source: 0001000623-18-000053 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,025 Underlying: SWM Common Stock · 618 shares Expires 1998-08-08 F2 · 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. F3 · 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 21:08 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 468 | $45.36 | $21,228.48 |
DisclosureSEC source: 0001000623-18-000003 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,023 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:08 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 529 | $45.36 Strike: $0.00 | $23,995.44 |
DisclosureSEC source: 0001000623-18-000003 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,407 Underlying: SWM Common Stock · 529 shares Expires 1998-08-08 F2 · 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. F3 · 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 20:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 482 | $41.46 | $19,983.72 |
DisclosureSEC source: 0001000623-17-000112 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,555 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| September 29, 2017 Filed Oct 2, 2017 20:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 559 | $41.46 Strike: $0.00 | $23,176.14 |
DisclosureSEC source: 0001000623-17-000112 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,878 Underlying: SWM Common Stock · 559 shares Expires 1998-08-08 F2 · 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. F3 · 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 20:09 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 537 | $37.23 | $19,992.51 |
DisclosureSEC source: 0001000623-17-000093 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,073 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:09 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 617 | $37.23 Strike: $0.00 | $22,970.91 |
DisclosureSEC source: 0001000623-17-000093 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,319 Underlying: SWM Common Stock · 617 shares Expires 1998-08-08 F2 · 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. F3 · 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 20:04 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 554 | $40.98 Strike: $0.00 | $22,702.92 |
DisclosureSEC source: 0001000623-17-000059 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,702 Underlying: SWM Common Stock · 554 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 11:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 482 | $41.42 | $19,964.44 |
DisclosureSEC source: 0001000623-17-000050 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,536 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 20:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 439 | $45.53 | $19,987.67 |
DisclosureSEC source: 0001000623-17-000008 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,054 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 20:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 530 | $45.53 Strike: $0.00 | $24,130.90 |
DisclosureSEC source: 0001000623-17-000008 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,148 Underlying: SWM Common Stock · 530 shares Expires 1998-08-08 F2 · 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 36 shares due to fractional share adjustment. F3 · 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 11:00 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 518 | $38.56 | $19,974.08 |
DisclosureSEC source: 0001000623-16-000199 · edgar.xml · nonDerivative · entry 1 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,615 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 11:00 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 550 | $38.56 Strike: $0.00 | $21,208.00 |
DisclosureSEC source: 0001000623-16-000199 · edgar.xml · derivative · entry 2 ARNOLD CLAIRE L · CIK 0001026161 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,618 Underlying: SWM Common Stock · 550 shares Expires 1998-08-08 F2 · 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. F3 · 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.