Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORPCRS · Entity 3210 | Director · Chairman, President and CEO | August 25, 2026 | August 27, 2026 |
| Mativ Holdings, Inc.MATV · Entity 1741 | Director | April 01, 2024 | April 03, 2024 |
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.
CARPENTER TECHNOLOGY CORP
Report date August 25, 2026 · Filed August 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,066 |
Ending reported balance
After 2026-08-25 transaction · row 11
11 source rows · reconciled sequenceRow 1 · 2026-08-25 · Sale · Disposed 429 · Balance 78,464 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F2: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $488.980 per share to a high of $489.980 per share. Row 2 · 2026-08-25 · Sale · Disposed 2,251 · Balance 76,213 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F3: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $487.970 per share to a high of $488.960 per share. Row 3 · 2026-08-25 · Sale · Disposed 2,252 · Balance 73,961 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F4: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $486.840 per share to a high of $487.840 per share. Row 4 · 2026-08-25 · Sale · Disposed 6,126 · Balance 67,835 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F5: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $485.880 per share to a high of $486.820 per share. Row 5 · 2026-08-25 · Sale · Disposed 7,864 · Balance 59,971 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F6: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $484.800 per share to a high of $485.800 per share. Row 6 · 2026-08-25 · Sale · Disposed 7,053 · Balance 52,918 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F7: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $483.845 per share to a high of $484.795 per share. Row 7 · 2026-08-25 · Sale · Disposed 5,818 · Balance 47,100 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F8: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $482.760 per share to a high of $483.760 per share. Row 8 · 2026-08-25 · Sale · Disposed 8,372 · Balance 38,728 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F9: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $481.740 per share to a high of $482.740 per share. Row 9 · 2026-08-25 · Sale · Disposed 4,622 · Balance 34,106 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F10: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $480.710 per share to a high of $481.710 per share. Row 10 · 2026-08-25 · Sale · Disposed 6,320 · Balance 27,786 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F11: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $479.710 per share to a high of $480.700 per share. Row 11 · 2026-08-25 · Sale · Disposed 720 · Balance 27,066 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F12: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $479.330 per share to a high of $479.590 per share. |
| Common StockSEC Table I · non-derivative | IndirectIn Trust | 439,631 |
Last balance in matching sequence
After 2026-08-25 transaction · row 21
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
10 source rowsRow 12 · 2026-08-25 · Sale · Disposed 2,095 · Balance 494,992 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F13: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $488.290 per share to a high of $489.260 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 13 · 2026-08-25 · Sale · Disposed 2,370 · Balance 492,622 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F15: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $487.240 per share to a high of $488.240 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 14 · 2026-08-25 · Sale · Disposed 1,995 · Balance 490,627 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F16: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $486.160 per share to a high of $487.160 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 15 · 2026-08-25 · Sale · Disposed 10,004 · Balance 480,623 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F17: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $485.150 per share to a high of $486.130 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 16 · 2026-08-25 · Sale · Disposed 11,899 · Balance 468,724 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F18: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $484.125 per share to a high of $485.125 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 17 · 2026-08-25 · Sale · Disposed 8,071 · Balance 460,653 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F19: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $483.115 per share to a high of $484.115 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 18 · 2026-08-25 · Sale · Disposed 8,383 · Balance 452,270 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F20: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $482.130 per share to a high of $483.110 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 19 · 2026-08-25 · Sale · Disposed 5,800 · Balance 446,470 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F21: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $481.060 per share to a high of $482.060 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 20 · 2026-08-25 · Sale · Disposed 4,949 · Balance 441,521 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F22: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $480.045 per share to a high of $481.045 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. Row 21 · 2026-08-25 · Sale · Disposed 1,890 · Balance 439,631 F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes. F23: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $479.430 per share to a high of $480.020 per share. F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported in this line were undertaken by the Reporting Person for estate planning, tax planning, and financial diversification purposes.
F2: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $488.980 per share to a high of $489.980 per share.
F3: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $487.970 per share to a high of $488.960 per share.
F4: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $486.840 per share to a high of $487.840 per share.
F5: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $485.880 per share to a high of $486.820 per share.
F6: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $484.800 per share to a high of $485.800 per share.
F7: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $483.845 per share to a high of $484.795 per share.
F8: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $482.760 per share to a high of $483.760 per share.
F9: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $481.740 per share to a high of $482.740 per share.
F10: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $480.710 per share to a high of $481.710 per share.
F11: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $479.710 per share to a high of $480.700 per share.
F12: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $479.330 per share to a high of $479.590 per share.
F13: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $488.290 per share to a high of $489.260 per share.
F14: These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene or Holly Thene, Trustees.
F15: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $487.240 per share to a high of $488.240 per share.
F16: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $486.160 per share to a high of $487.160 per share.
F17: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $485.150 per share to a high of $486.130 per share.
F18: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $484.125 per share to a high of $485.125 per share.
F19: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $483.115 per share to a high of $484.115 per share.
F20: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $482.130 per share to a high of $483.110 per share.
F21: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $481.060 per share to a high of $482.060 per share.
F22: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $480.045 per share to a high of $481.045 per share.
F23: The price reported is an average of the total transactions executed for the day with individual transactions ranging from a low of $479.430 per share to a high of $480.020 per share.
Mativ Holdings, Inc.
Report date April 01, 2024 · Filed April 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,954 |
Reported balance
After 2024-04-01 transaction · row 1
1 source rowRow 1 · 2024-04-01 · Grant · Acquired 1,266 · Balance 17,954 F1: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Neenah Inc
Report date July 06, 2022 · Filed July 29, 2022
Section 16 reporting ended · disclosed 2022-07-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-07-06 transaction · row 1
1 source rowRow 1 · 2022-07-06 · Disposition to issuer · Disposed 5,542 · Balance 0 F1: These shares of common stock were disposed of pursuant to the Agreement and Plan of Merger, dated as of March 28, 2022 (the "Merger Agreement") by and among Neenah, Inc. ("Neenah"), Samurai Warrior Merger Sub, Inc. and Mativ Holdings, Inc. (f/k/a Schweitzer-Mauduit International, Inc., "Mativ") in exchange for shares of Mativ common stock, at a rate of 1.358 shares of Mativ common stock for each share of Neenah common stock. The closing price of Mativ common stock on the New York Stock Exchange on July 6, 2022, the effective date of the merger (the "Effective Date"), was $22.41. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock were disposed of pursuant to the Agreement and Plan of Merger, dated as of March 28, 2022 (the "Merger Agreement") by and among Neenah, Inc. ("Neenah"), Samurai Warrior Merger Sub, Inc. and Mativ Holdings, Inc. (f/k/a Schweitzer-Mauduit International, Inc., "Mativ") in exchange for shares of Mativ common stock, at a rate of 1.358 shares of Mativ common stock for each share of Neenah common stock. The closing price of Mativ common stock on the New York Stock Exchange on July 6, 2022, the effective date of the merger (the "Effective Date"), was $22.41.
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 |
|---|---|---|---|---|---|---|
| January 02, 2024 Filed Jan 4, 2024 21:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,551 | $15.31 | $23,745.81 |
DisclosureSEC source: 0001562180-24-000237 · primarydocument.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,688 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:25 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,665 | $14.26 | $23,742.90 |
DisclosureSEC source: 0001562180-23-007130 · primarydocument.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,137 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| September 19, 2023 Filed Sep 21, 2023 20:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 225,273 | Not disclosed Strike: $39.02 | Not disclosed |
DisclosureSEC source: 0001062993-23-018381 · form4.xml · derivative · entry 7 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 225,273 shares Expires 2026-08-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Incentive Compensation Plan for Officers and Key Employees. Read SEC document |
| September 19, 2023 Filed Sep 21, 2023 20:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 64,660 | Not disclosed Strike: $39.02 | Not disclosed |
DisclosureSEC source: 0001062993-23-018381 · form4.xml · derivative · entry 6 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 64,660 shares Expires 2026-08-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Incentive Compensation Plan for Officers and Key Employees. F3 · derivative.exercise_date: One-third of this award became exercisable on each of August 1, 2017, 2018 and 2019. Read SEC document |
| September 19, 2023 Filed Sep 21, 2023 20:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 19,446 | Not disclosed Strike: $36.82 | Not disclosed |
DisclosureSEC source: 0001062993-23-018381 · form4.xml · derivative · entry 5 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,446 shares Expires 2025-08-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Incentive Compensation Plan for Officers and Key Employees. Read SEC document |
| September 19, 2023 Filed Sep 21, 2023 20:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 235,371 | $68.06 | $16,019,350.26 |
DisclosureSEC source: 0001062993-23-018381 · form4.xml · nonDerivative · entry 4 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 421,791 Read SEC document |
| September 19, 2023 Filed Sep 21, 2023 20:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Exercise / conversionCommon Stock | 225,273 | $39.02 | $8,790,152.46 |
DisclosureSEC source: 0001062993-23-018381 · form4.xml · nonDerivative · entry 3 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 657,162 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transaction reported in this line was undertaken by the Reporting Person for tax planning purposes. Read SEC document |
| September 19, 2023 Filed Sep 21, 2023 20:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Exercise / conversionCommon Stock | 64,660 | $39.02 | $2,523,033.20 |
DisclosureSEC source: 0001062993-23-018381 · form4.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 431,889 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transaction reported in this line was undertaken by the Reporting Person for tax planning purposes. Read SEC document |
| September 19, 2023 Filed Sep 21, 2023 20:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Exercise / conversionCommon Stock | 19,446 | $36.82 | $716,001.72 |
DisclosureSEC source: 0001062993-23-018381 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 367,229 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transaction reported in this line was undertaken by the Reporting Person for tax planning purposes. Read SEC document |
| August 17, 2023 Filed Aug 21, 2023 20:18 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 9,277 | $57.51 | $533,520.27 |
DisclosureSEC source: 0001062993-23-016920 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 347,783 F1 · price: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| August 16, 2023 Filed Aug 18, 2023 20:49 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 6,639 | $58.38 | $387,584.82 |
DisclosureSEC source: 0001062993-23-016861 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 357,060 F1 · price: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:52 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 34,430 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-016749 · form4.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,699 F2 · price: The reporting person was granted restricted stock units under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:52 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 7,472 | $58.09 | $434,048.48 |
DisclosureSEC source: 0001062993-23-016749 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 329,269 F1 · price: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| July 28, 2023 Filed Aug 1, 2023 20:50 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 8,479 | Not disclosed Strike: $52.41 | Not disclosed |
DisclosureSEC source: 0001062993-23-015595 · form4.xml · derivative · entry 3 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,479 shares Expires 2023-07-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Automatic Exercise completed on last business day prior to expiration pursuant to terms contained in the Award Agreement. F3 · price: The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. F2 · derivative.exercise_date: Stock Option Award became exercisable in equal installments on each of July 30, 2014, 2015 and 2016. Read SEC document |
| July 28, 2023 Filed Aug 1, 2023 20:50 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 7,974 | $58.68 | $467,914.32 |
DisclosureSEC source: 0001062993-23-015595 · form4.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 336,741 Read SEC document |
| July 28, 2023 Filed Aug 1, 2023 20:50 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Exercise / conversionCommon Stock | 8,479 | $52.41 | $444,384.39 |
DisclosureSEC source: 0001062993-23-015595 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 344,715 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:57 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 35,134 | $57.80 | $2,030,745.20 |
DisclosureSEC source: 0001062993-23-015129 · form4.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 336,236 F2 · price: In connection with the vesting of reported performance award under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:57 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 79,488 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-015129 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 371,370 F1 · price: The reporting person was granted a performance-based restricted stock unit award with an effective grant date of August 17, 2020, and performance period ending June 30, 2023. The financial results were confirmed and approved on July 18, 2023, by the Audit/Finance Committee of Carpenter's Board of Directors and, on July 18, 2023, the Human Capital Management Committee of Carpenter's Board of Directors certified the achievement of the performance targets based on the approved financial results. Read SEC document |
| July 01, 2023 Filed Jul 6, 2023 20:11 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,570 | $15.12 | $23,738.40 |
DisclosureSEC source: 0001562180-23-005754 · primarydocument.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,472 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| April 01, 2023 Filed Apr 5, 2023 20:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,106 | $21.47 | $23,745.82 |
DisclosureSEC source: 0001062993-23-008742 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,902 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 21:49 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,136 | $20.90 | $23,742.40 |
DisclosureSEC source: 0001062993-23-000322 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,796 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 20:57 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,189 | $22.08 | $26,253.12 |
DisclosureSEC source: 0001062993-22-020543 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,660 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. F2 · balance_after: Includes 114 shares received for the 3rd quarter director retainer for service as a Mativ director pursuant to the Company's Outside Director Stock Plan. Read SEC document |
| August 17, 2022 Filed Aug 19, 2022 20:21 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 9,409 | $37.56 | $353,402.04 |
DisclosureSEC source: 0001062993-22-018489 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,882 F1 · price: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:57 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 6,810 | $39.05 | $265,930.50 |
DisclosureSEC source: 0001062993-22-018311 · form4.xml · nonDerivative · entry 3 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,291 F2 · price: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 21:57 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 2,813 | $37.32 | $104,981.16 |
DisclosureSEC source: 0001062993-22-018311 · form4.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 308,101 F2 · price: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 21:57 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 50,711 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-018311 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,914 F1 · price: The reporting person was granted restricted stock units under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 23:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 5,186 | $29.16 | $151,223.76 |
DisclosureSEC source: 0001062993-22-016636 · form4.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,203 F2 · kind: In connection with the vesting of reported performance award under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. F3 · balance_after: Includes dividend equivalents not previously reported. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 23:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 11,668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-016636 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,389 F1 · price: The reporting person was granted a performance-based restricted stock unit award with an effective grant date of August 15, 2019, and performance period ending June 30, 2022. The financial results were confirmed and approved on July 19, 2022, by the Audit/Finance Committee of Carpenter's Board of Directors and, on July 19, 2022, the Human Capital Management Committee of Carpenter's Board of Directors certified the achievement of the performance targets based on the approved financial results. Read SEC document |
| July 06, 2022 Filed Jul 29, 2022 20:11 UTC | Neenah Inc NP · Entity 125047 | Disposition to issuerCommon Stock | 5,542 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-084236 · tm2221490-11_4seq1.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: These shares of common stock were disposed of pursuant to the Agreement and Plan of Merger, dated as of March 28, 2022 (the "Merger Agreement") by and among Neenah, Inc. ("Neenah"), Samurai Warrior Merger Sub, Inc. and Mativ Holdings, Inc. (f/k/a Schweitzer-Mauduit International, Inc., "Mativ") in exchange for shares of Mativ common stock, at a rate of 1.358 shares of Mativ common stock for each share of Neenah common stock. The closing price of Mativ common stock on the New York Stock Exchange on July 6, 2022, the effective date of the merger (the "Effective Date"), was $22.41. Read SEC document |
| August 17, 2021 Filed Aug 19, 2021 19:33 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 10,137 | $34.57 | $350,436.09 |
DisclosureSEC source: 0001062993-21-007773 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,721 F1 · kind: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| August 16, 2021 Filed Aug 17, 2021 21:04 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 45,970 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-007673 · form4.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,858 F2 · price: The reporting person was granted restricted stock units under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 21:04 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 2,963 | $36.95 | $109,482.85 |
DisclosureSEC source: 0001062993-21-007673 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,888 F1 · kind: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 22:32 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 2,125 | $37.12 | $78,880.00 |
DisclosureSEC source: 0001062993-21-007296 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,851 F1 · kind: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 20:22 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 8,791 | $38.46 | $338,101.86 |
DisclosureSEC source: 0001062993-21-006687 · form4.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,976 F2 · kind: In connection with the distribution of reported stock award Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 20:22 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 18,291 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-006687 · form4.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,767 F1 · price: The reporting person was granted a performance-based restricted stock unit award with an effective grant date of August 6, 2018, and performance period ending June 30, 2021. The financial results were confirmed and approved on July 21, 2021, by the Audit/Finance Committee of Carpenter's Board of Directors and, on July 21, 2021, the Compensation Committee of Carpenter's Board of Directors certified the achievement of the performance targets based on the approved financial results. Read SEC document |
| May 20, 2021 Filed May 21, 2021 20:36 UTC | Neenah Inc NP · Entity 125047 | GrantCommon stock | 1,850 | $54.06 | $100,011.00 |
DisclosureSEC source: 0001296435-21-000072 · wf-form4_162162933669365.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,542 F1 · shares: Represents annual grant of restricted stock units pursuant to the company's Omnibus Stock and Incentive Compensation Plan. Read SEC document |
| August 17, 2020 Filed Aug 19, 2020 20:45 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 65,422 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000017843-20-000065 · edgar.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,476 F1 · price: The reporting person was granted restricted stock units under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. Read SEC document |
| August 15, 2020 Filed Aug 18, 2020 20:58 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 3,056 | $22.33 | $68,240.48 |
DisclosureSEC source: 0000017843-20-000057 · edgar.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,054 F1 · kind: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| August 06, 2020 Filed Aug 10, 2020 20:27 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 2,209 | $23.30 | $51,469.70 |
DisclosureSEC source: 0000017843-20-000049 · edgar.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,110 F1 · kind: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 21:47 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 8,048 | $22.36 | $179,953.28 |
DisclosureSEC source: 0000017843-20-000044 · edgar.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,319 F1 · kind: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| July 22, 2020 Filed Jul 24, 2020 19:20 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 5,476 | $22.62 | $123,867.12 |
DisclosureSEC source: 0000017843-20-000039 · edgar.xml · nonDerivative · entry 2 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,367 F2 · kind: In connection with the distribution of reported stock award Read SEC document |
| July 22, 2020 Filed Jul 24, 2020 19:20 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 11,220 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000017843-20-000039 · edgar.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,843 F1 · price: The reporting person was granted a performance-based restricted stock unit award with an effective grant date of July 31, 2017, and performance period ending June 30, 2020. The financial results were confirmed and approved on July 22, 2020, by the Audit/Finance Committee of Carpenter's Board of Directors and, on July 22, 2019, the Compensation Committee of Carpenter's Board of Directors certified the achievement of the performance targets based on the approved financial results. Read SEC document |
| June 30, 2020 Filed Jul 3, 2020 01:47 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | Tax withholdingCommon Stock | 8,521 | $24.28 | $206,889.88 |
DisclosureSEC source: 0000017843-20-000032 · edgar.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,623 F1 · kind: In connection with the vesting of previously reported restricted stock units. Read SEC document |
| May 21, 2020 Filed May 22, 2020 21:17 UTC | Neenah Inc NP · Entity 125047 | GrantCommon stock | 2,016 | $49.60 | $99,993.60 |
DisclosureSEC source: 0001296435-20-000066 · wf-form4_159018222547724.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,692 F1 · shares: Represents annual grant of restricted stock units pursuant to the company's Omnibus Stock and Incentive Compensation Plan. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 21:14 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | PurchaseCommon Stock | 5,500 | $17.72 | $97,460.00 |
DisclosureSEC source: 0000017843-20-000010 · edgar.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,144 F1 · price: The price reported is an average of the total transactions executed for the day, with the individual transactions ranging from a low of $17.53 per share to a high of $17.97 per share. Read SEC document |
| March 18, 2020 Filed Nov 19, 2024 23:15 UTC Amendment | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | PurchaseCommon Stock | 5,500 | $17.72 | $97,460.00 |
DisclosureSEC source: 0001062993-24-019370 · form4a.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · In Trust Disclosed balance after: 5,500 F1 · price: The price reported is an average of the total transactions executed for the day, with the individual transactions ranging from a low of $17.53 per share to a high of $17.97 per share. F2 · ownership.direct: On March 19, 2020, the reporting person filed a Form 4 which inadvertently reported the purchase of 5,500 shares as directly owned, with a balance of 164,144 directly owned shares. In fact, the 5,500 shares are held indirectly in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene and Holly Thene, Trustees. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 19:44 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantEmployee Stock Options · Derivative | 14,500 | $0.00 Strike: $44.13 | $0.00 |
DisclosureSEC source: 0000017843-19-000055 · edgar.xml · derivative · entry 4 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,500 Underlying: Common Stock · 14,500 shares Expires 2029-08-15 F2 · price: The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 19:44 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantEmployee Stock Options · Derivative | 14,500 | $0.00 Strike: $44.13 | $0.00 |
DisclosureSEC source: 0000017843-19-000055 · edgar.xml · derivative · entry 3 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,500 Underlying: Common Stock · 14,500 shares Expires 2029-08-15 F2 · price: The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 19:44 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantEmployee Stock Options · Derivative | 14,500 | $0.00 Strike: $44.13 | $0.00 |
DisclosureSEC source: 0000017843-19-000055 · edgar.xml · derivative · entry 2 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,500 Underlying: Common Stock · 14,500 shares Expires 2029-08-15 F2 · price: The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 19:44 UTC | CARPENTER TECHNOLOGY CORP CRS · Entity 3210 | GrantCommon Stock | 19,720 | $0.00 | $0.00 |
DisclosureSEC source: 0000017843-19-000055 · edgar.xml · nonDerivative · entry 1 Thene Tony R · CIK 0001420435 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,644 F1 · price: The reporting person was granted restricted stock units under the Carpenter Technology Corporation Stock-Based Compensation Plan for Officers and Key Employees. 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.