Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mativ Holdings, Inc.SWM · Entity 1741 | Director · CEO/Chairman of the Board | February 24, 2017 | February 28, 2017 |
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 24, 2017 · Filed February 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| SWM Common StockSEC Table I · non-derivative | Direct | 393,790 |
Ending reported balance
After 2017-02-25 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-02-24 · Tax withholding · Disposed 2,699 · Balance 406,497 Row 2 · 2017-02-25 · Tax withholding · Disposed 2,184 · Balance 404,313 Row 3 · 2017-02-25 · Tax withholding · Disposed 10,523 · Balance 393,790 |
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 25, 2017 Filed Feb 28, 2017 13:00 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 10,523 | $41.60 | $437,756.80 |
DisclosureSEC source: 0001000623-17-000039 · edgar.xml · nonDerivative · entry 3 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,790 Read SEC document |
| February 25, 2017 Filed Feb 28, 2017 13:00 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 2,184 | $41.60 | $90,854.40 |
DisclosureSEC source: 0001000623-17-000039 · edgar.xml · nonDerivative · entry 2 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 404,313 Read SEC document |
| February 24, 2017 Filed Feb 24, 2017 19:45 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 60,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-17-000032 · edgar.xml · nonDerivative · entry 2 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 409,196 Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 13:00 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | Tax withholdingSWM Common Stock | 2,699 | $41.53 | $112,089.47 |
DisclosureSEC source: 0001000623-17-000039 · edgar.xml · nonDerivative · entry 1 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406,497 Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 19:45 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 16,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-17-000032 · edgar.xml · nonDerivative · entry 1 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,022 Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 18:49 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | SaleSWM Common Stock | 5,815 | $47.00 | $273,316.63 |
DisclosureSEC source: 0001000623-17-000015 · edgar.xml · nonDerivative · entry 1 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,422 F1 · kind: Sold pursuant to a 10b5-1 Plan. Read SEC document |
| December 20, 2016 Filed Dec 21, 2016 22:27 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | SaleSWM Common Stock | 19,185 | $47.00 | $901,695.00 |
DisclosureSEC source: 0001000623-16-000236 · primary_doc.xml · nonDerivative · entry 1 Villoutreix Frederic · CIK 0001346042 · Director · CEO, Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,237 F1 · kind: Sold pursuant to a 10b5-1 plan Read SEC document |
| December 16, 2016 Filed Dec 19, 2016 21:42 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | SaleSWM Common Stock | 50,000 | $45.53 | $2,276,470.00 |
DisclosureSEC source: 0001000623-16-000223 · edgar.xml · nonDerivative · entry 3 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,422 F2 · kind: Sold pursuant to a 10b5-1 Plan. Read SEC document |
| November 08, 2016 Filed Dec 19, 2016 21:42 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GiftSWM Common Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-16-000223 · edgar.xml · nonDerivative · entry 2 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 407,422 F1 · kind: Gift to a donor-advised fund. Mr. Villoutreix no longer has a pecuniary interest in the shares. Read SEC document |
| November 07, 2016 Filed Dec 19, 2016 21:42 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GiftSWM Common Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001000623-16-000223 · edgar.xml · nonDerivative · entry 1 Villoutreix Frederic · CIK 0001346042 · Director · CEO/Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,422 F1 · kind: Gift to a donor-advised fund. Mr. Villoutreix no longer has a pecuniary interest in the shares. 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.