Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mativ Holdings, Inc.SWM · Entity 1741 | Director | March 30, 2018 | April 02, 2018 |
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 30, 2018 · Filed April 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| SWM Common StockSEC Table I · non-derivative | Direct | 21,444 |
Reported balance
After 2018-04-02 transaction · row 1
1 source rowRow 1 · 2018-04-02 · Grant · Acquired 155 · Balance 21,444 F1: Director's quarterly stock retainer. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 1998-08-08 | Direct | 4,779 |
Reported balance
After 2018-03-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-03-30 · Grant · Acquired 51 · Balance 4,779 F2: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.
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 02, 2018 Filed Apr 2, 2018 20:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 155 | $39.15 | $6,068.25 |
DisclosureSEC source: 0001000623-18-000055 · edgar.xml · nonDerivative · entry 1 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,444 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| March 30, 2018 Filed Apr 2, 2018 20:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 51 | $39.15 Strike: $0.00 | $1,996.65 |
DisclosureSEC source: 0001000623-18-000055 · edgar.xml · derivative · entry 2 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,779 Underlying: SWM Common Stock · 51 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 No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 21:10 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 468 | $45.36 | $21,228.48 |
DisclosureSEC source: 0001000623-18-000005 · edgar.xml · nonDerivative · entry 1 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,289 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:10 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 43 | $45.36 Strike: $0.00 | $1,950.48 |
DisclosureSEC source: 0001000623-18-000005 · edgar.xml · derivative · entry 2 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,728 Underlying: SWM Common Stock · 43 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 No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 20:26 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 482 | $41.46 | $19,983.72 |
DisclosureSEC source: 0001000623-17-000114 · edgar.xml · nonDerivative · entry 1 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,821 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| September 29, 2017 Filed Oct 2, 2017 20:26 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 46 | $41.46 Strike: $0.00 | $1,907.16 |
DisclosureSEC source: 0001000623-17-000114 · edgar.xml · derivative · entry 2 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,685 Underlying: SWM Common Stock · 46 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 No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 20:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 537 | $37.23 | $19,992.51 |
DisclosureSEC source: 0001000623-17-000095 · edgar.xml · nonDerivative · entry 1 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,339 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 51 | $37.23 Strike: $0.00 | $1,898.73 |
DisclosureSEC source: 0001000623-17-000095 · edgar.xml · derivative · entry 2 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,639 Underlying: SWM Common Stock · 51 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 No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 20:05 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 46 | $40.98 Strike: $0.00 | $1,885.08 |
DisclosureSEC source: 0001000623-17-000061 · edgar.xml · derivative · entry 2 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,588 Underlying: SWM Common Stock · 46 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 No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 11:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 482 | $41.42 | $19,964.44 |
DisclosureSEC source: 0001000623-17-000052 · edgar.xml · nonDerivative · entry 1 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,802 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 20:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 439 | $45.53 | $19,987.67 |
DisclosureSEC source: 0001000623-17-000010 · edgar.xml · nonDerivative · entry 1 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,320 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 20:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 41 | $45.53 Strike: $0.00 | $1,866.73 |
DisclosureSEC source: 0001000623-17-000010 · edgar.xml · derivative · entry 2 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,542 Underlying: SWM Common Stock · 41 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 No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 11:03 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 518 | $38.56 | $19,974.08 |
DisclosureSEC source: 0001000623-16-000201 · edgar.xml · nonDerivative · entry 1 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,881 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 11:03 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 45 | $38.56 Strike: $0.00 | $1,735.20 |
DisclosureSEC source: 0001000623-16-000201 · edgar.xml · derivative · entry 2 Finn William · CIK 0001431036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,501 Underlying: SWM Common Stock · 45 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 No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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.