Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Axalta Coating Systems Ltd.AXTA · Entity 3667 | Director | March 03, 2026 | March 05, 2026 |
| IDEX CORP /DE/IEX · Entity 3323 | Director | May 06, 2022 | May 10, 2022 |
| Mativ Holdings, Inc.MATV · Entity 1741 | Director | July 01, 2026 | July 07, 2026 |
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.
Axalta Coating Systems Ltd.
Report date March 03, 2026 · Filed March 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 43,959 |
Reported balance
After 2026-03-04 transaction · row 1
1 source rowRow 1 · 2026-03-04 · Exercise / conversion · Acquired 5,832 · Balance 43,959 F1: Restricted stock units convert into common shares on a one-for-one basis. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 6,313 |
Reported balance
After 2026-03-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-03-03 · Grant · Acquired 6,313 · Balance 6,313 F3: Each restricted stock unit represents a contingent right to receive one common share of Axalta Coating Systems Ltd. F4: This restricted stock unit grant vests in full on the first anniversary of the grant date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-04 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-03-04 · Exercise / conversion · Disposed 5,832 · Balance 0 F1: Restricted stock units convert into common shares on a one-for-one basis. F5: On March 4, 2025, the reporting person was granted 5,832 restricted stock units, vesting in full on March 4, 2026. |
| Common SharesSEC Table I · non-derivative | IndirectBy a Trust | 6,000 |
Reported balance
Holding disclosure · report date 2026-03-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,000 F2: Held by a trust for the benefit of the Reporting Person and the spouse of the Reporting Person, of which the Reporting Person and the spouse of the Reporting Person are also trustees. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into common shares on a one-for-one basis.
F2: Held by a trust for the benefit of the Reporting Person and the spouse of the Reporting Person, of which the Reporting Person and the spouse of the Reporting Person are also trustees.
F3: Each restricted stock unit represents a contingent right to receive one common share of Axalta Coating Systems Ltd.
F4: This restricted stock unit grant vests in full on the first anniversary of the grant date.
F5: On March 4, 2025, the reporting person was granted 5,832 restricted stock units, vesting in full on March 4, 2026.
IDEX CORP /DE/
Report date May 06, 2022 · Filed May 10, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 24,114 |
Reported balance
After 2022-05-06 transaction · row 1
1 source rowRow 1 · 2022-05-06 · Grant · Acquired 1,095 · Balance 24,114 |
Mativ Holdings, Inc.
Report date July 01, 2026 · Filed July 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 59,098 |
Reported balance
After 2026-07-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-01 · Grant · Acquired 1,075 · Balance 59,098 F1: Represents quarterly meeting and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 59,756 |
Reported balance
After 2026-07-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-01 · Grant · Acquired 658 · Balance 59,756 F3: Represents net reinvested dividends on deferred shares after accounting adjustments related to non-employee director compensation program F2: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 60,724 |
Reported balance
After 2026-07-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-07-01 · Grant · Acquired 968 · Balance 60,724 F4: Represent reinvested dividend equivalents on vested RSUs. F2: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 80,539 |
Reported balance
After 2026-07-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-07-01 · Grant · Acquired 19,815 · Balance 80,539 F5: Represents an annual stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. |
| Common StockSEC Table I · non-derivative | Direct | 26,436 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 26,436 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents quarterly meeting and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
F2: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.
F3: Represents net reinvested dividends on deferred shares after accounting adjustments related to non-employee director compensation program
F4: Represent reinvested dividend equivalents on vested RSUs.
F5: Represents an annual stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.
Past disclosures · reporting ended (2)
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 9,131 · 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.
VALSPAR CORP
Report date June 01, 2017 · Filed June 05, 2017
Section 16 reporting ended · disclosed 2017-06-05. 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 2017-06-01 transaction · row 1
1 source rowRow 1 · 2017-06-01 · Disposition to issuer · Disposed 20,557 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| July 01, 2026 Filed Jul 7, 2026 00:16 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 19,815 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001226577-26-000003 · primarydocument.xml · derivative · entry 5 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,539 Underlying: Common Stock · 19,815 shares Expires not disclosed F5 · security: Represents an annual stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2026 Filed Jul 7, 2026 00:16 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 968 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001226577-26-000003 · primarydocument.xml · derivative · entry 4 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,724 Underlying: Common Stock · 968 shares Expires not disclosed F4 · security: Represent reinvested dividend equivalents on vested RSUs. F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2026 Filed Jul 7, 2026 00:16 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 658 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001226577-26-000003 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,756 Underlying: Common Stock · 658 shares Expires not disclosed F3 · security: Represents net reinvested dividends on deferred shares after accounting adjustments related to non-employee director compensation program F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2026 Filed Jul 7, 2026 00:16 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 1,075 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001226577-26-000003 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,098 Underlying: Common Stock · 1,075 shares Expires not disclosed F1 · security: Represents quarterly meeting and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| March 04, 2026 Filed Mar 5, 2026 23:01 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | Exercise / conversionRestricted Stock Units · Derivative | 5,832 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-015388 · wk-form4_1772751675.xml · derivative · entry 4 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 5,832 shares Expires not disclosed 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 · derivative.exercise_price: Restricted stock units convert into common shares on a one-for-one basis. F5 · derivative.exercise_date: On March 4, 2025, the reporting person was granted 5,832 restricted stock units, vesting in full on March 4, 2026. F5 · derivative.expiration_date: On March 4, 2025, the reporting person was granted 5,832 restricted stock units, vesting in full on March 4, 2026. Read SEC document |
| March 04, 2026 Filed Mar 5, 2026 23:01 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | Exercise / conversionCommon Shares | 5,832 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-015388 · wk-form4_1772751675.xml · nonDerivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,959 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 · price: Restricted stock units convert into common shares on a one-for-one basis. Read SEC document |
| March 03, 2026 Filed Mar 5, 2026 23:01 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | GrantRestricted Stock Units · Derivative | 6,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-015388 · wk-form4_1772751675.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,313 Underlying: Common Shares · 6,313 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Axalta Coating Systems Ltd. F4 · derivative.exercise_date: This restricted stock unit grant vests in full on the first anniversary of the grant date. F4 · derivative.expiration_date: This restricted stock unit grant vests in full on the first anniversary of the grant date. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 22:17 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 793 | $11.82 Strike: $0.00 | $9,373.26 |
DisclosureSEC source: 0001226577-26-000002 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,023 Underlying: Common Stock · 793 shares Expires not disclosed F3 · security: Represents quarterly cash and committee meeting retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 22:17 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 306 | $12.49 Strike: $0.00 | $3,821.94 |
DisclosureSEC source: 0001226577-26-000002 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,230 Underlying: Common Stock · 306 shares Expires not disclosed F1 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:02 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 1,271 | $11.31 Strike: $0.00 | $14,375.01 |
DisclosureSEC source: 0001226577-25-000006 · primarydocument.xml · derivative · entry 4 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,924 Underlying: Common Stock · 1,271 shares Expires not disclosed F4 · security: Represents quarterly meeting retainer for Q3 and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:02 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 439 | $12.57 Strike: $0.00 | $5,518.23 |
DisclosureSEC source: 0001226577-25-000006 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,653 Underlying: Common Stock · 439 shares Expires not disclosed F3 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2025 Filed Jul 2, 2025 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 615 | $5.55 Strike: $0.00 | $3,413.25 |
DisclosureSEC source: 0001562180-25-005260 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,106 Underlying: Common Stock · 615 shares Expires not disclosed F3 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2025 Filed Jul 2, 2025 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 18,328 | $6.82 Strike: $0.00 | $124,996.96 |
DisclosureSEC source: 0001562180-25-005260 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,491 Underlying: Common Stock · 18,328 shares Expires not disclosed F1 · security: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2026, and granted pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2025 Filed Oct 3, 2025 20:02 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock · Derivative | 2,108 | $6.82 Strike: $0.00 | $14,376.56 |
DisclosureSEC source: 0001226577-25-000006 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,214 Underlying: Common Stock · 2,108 shares Expires not disclosed F1 · security: Represents quarterly meeting retainer for Q2 and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| May 29, 2025 Filed Jun 2, 2025 20:06 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 5,000 | $5.84 | $29,200.00 |
DisclosureSEC source: 0001562180-25-004291 · primarydocument.xml · nonDerivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,436 F1 · kind: Open market purchase. F2 · price: This transaction was executed in multiple trades at prices ranging from $5.82 to $5.86. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 19:13 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 438 | $6.07 Strike: $0.00 | $2,658.66 |
DisclosureSEC source: 0001562180-25-002942 · primarydocument.xml · derivative · entry 4 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,163 Underlying: Common Stock · 438 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 19:13 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 2,103 | $6.24 Strike: $0.00 | $13,122.72 |
DisclosureSEC source: 0001562180-25-002942 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,725 Underlying: Common Stock · 2,103 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 19:13 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 5,008 | $6.24 Strike: $0.00 | $31,249.92 |
DisclosureSEC source: 0001562180-25-002942 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,622 Underlying: Common Stock · 5,008 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 23:00 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | GrantRestricted Stock Units · Derivative | 5,832 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-011063 · wk-form4_1741302036.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,832 Underlying: Common Shares · 5,832 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Axalta Coating Systems Ltd. F2 · derivative.exercise_date: This restricted stock unit grant vests in full on the first anniversary of the grant date. F2 · derivative.expiration_date: This restricted stock unit grant vests in full on the first anniversary of the grant date. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 22:27 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | Exercise / conversionRestricted Stock Units · Derivative | 6,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-009983 · wk-form4_1741127270.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 6,157 shares Expires not disclosed 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 · derivative.exercise_price: Restricted stock units convert into common shares on a one-for-one basis. F3 · derivative.exercise_date: On February 28, 2024, the reporting person was granted 6,157 restricted stock units, vesting in full on February 28, 2025. F3 · derivative.expiration_date: On February 28, 2024, the reporting person was granted 6,157 restricted stock units, vesting in full on February 28, 2025. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 22:27 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | Exercise / conversionCommon Shares | 6,157 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-009983 · wk-form4_1741127270.xml · nonDerivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,127 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 · price: Restricted stock units convert into common shares on a one-for-one basis. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 21:58 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 171 | $13.15 Strike: $0.00 | $2,248.65 |
DisclosureSEC source: 0000950170-25-002941 · ownership.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,614 Underlying: Common Stock · 171 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 21:58 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,060 | $10.90 Strike: $0.00 | $11,554.00 |
DisclosureSEC source: 0000950170-25-002941 · ownership.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,443 Underlying: Common Stock · 1,060 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 21:58 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 2,866 | $10.90 Strike: $0.00 | $31,239.40 |
DisclosureSEC source: 0000950170-25-002941 · ownership.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,383 Underlying: Common Stock · 2,866 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| November 15, 2024 Filed Nov 15, 2024 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 2,500 | $12.45 | $31,125.00 |
DisclosureSEC source: 0001562180-24-007721 · primarydocument.xml · nonDerivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,436 Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:20 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 102 | $18.56 Strike: $0.00 | $1,893.12 |
DisclosureSEC source: 0001562180-24-007223 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,517 Underlying: Common Stock · 102 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:20 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,617 | $16.99 Strike: $0.00 | $27,472.83 |
DisclosureSEC source: 0001562180-24-007223 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,415 Underlying: Common Stock · 1,617 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:20 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,839 | $16.99 Strike: $0.00 | $31,244.61 |
DisclosureSEC source: 0001562180-24-007223 · primarydocument.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,798 Underlying: Common Stock · 1,839 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 85 | $18.72 Strike: $0.00 | $1,591.20 |
DisclosureSEC source: 0001562180-24-005479 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,959 Underlying: Common Stock · 85 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,399 | $16.96 Strike: $0.00 | $23,727.04 |
DisclosureSEC source: 0001562180-24-005479 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,874 Underlying: Common Stock · 1,399 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,400 | $16.96 Strike: $0.00 | $23,744.00 |
DisclosureSEC source: 0001562180-24-005479 · primarydocument.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,475 Underlying: Common Stock · 1,400 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:16 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 75 | $18.00 Strike: $0.00 | $1,350.00 |
DisclosureSEC source: 0001562180-24-003250 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,075 Underlying: Common Stock · 75 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:16 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,133 | $18.75 Strike: $0.00 | $21,243.75 |
DisclosureSEC source: 0001562180-24-003250 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,000 Underlying: Common Stock · 1,133 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:16 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,266 | $18.75 Strike: $0.00 | $23,737.50 |
DisclosureSEC source: 0001562180-24-003250 · primarydocument.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,867 Underlying: Common Stock · 1,266 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 21:20 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | GrantRestricted Stock Units · Derivative | 6,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-008218 · wk-form4_1709328026.xml · derivative · entry 4 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,157 Underlying: Common Shares · 6,157 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Axalta Coating Systems Ltd. F5 · derivative.exercise_date: This restricted stock unit grant vests in full on the first anniversary of the grant date. F5 · derivative.expiration_date: This restricted stock unit grant vests in full on the first anniversary of the grant date. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 21:20 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | Exercise / conversionRestricted Stock Units · Derivative | 6,711 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-008218 · wk-form4_1709328026.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 6,711 shares Expires not disclosed 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 · derivative.exercise_price: Restricted stock units convert into common shares on a one-for-one basis. F3 · derivative.exercise_date: On February 28, 2023, the reporting person was granted 6,711 restricted stock units, vesting in full on February 28, 2024. F3 · derivative.expiration_date: On February 28, 2023, the reporting person was granted 6,711 restricted stock units, vesting in full on February 28, 2024. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 21:20 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | Exercise / conversionCommon Shares | 6,711 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-008218 · wk-form4_1709328026.xml · nonDerivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,970 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 · price: Restricted stock units convert into common shares on a one-for-one basis. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:15 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 287 | $15.96 Strike: $0.00 | $4,580.52 |
DisclosureSEC source: 0001562180-24-000243 · primarydocument.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,601 Underlying: Common Stock · 287 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F5 · price: In-kind dividends were credited in multiple transactions at prices ranging from $12.73 to $21.47. The price reported above reflects the weighted average stock price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:15 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,387 | $15.31 Strike: $0.00 | $21,234.97 |
DisclosureSEC source: 0001562180-24-000243 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,314 Underlying: Common Stock · 1,387 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:15 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,551 | $15.31 Strike: $0.00 | $23,745.81 |
DisclosureSEC source: 0001562180-24-000243 · primarydocument.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,927 Underlying: Common Stock · 1,551 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:19 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,489 | $14.26 Strike: $0.00 | $21,233.14 |
DisclosureSEC source: 0001562180-23-007124 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,376 Underlying: Common Stock · 1,489 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:19 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,665 | $14.26 Strike: $0.00 | $23,742.90 |
DisclosureSEC source: 0001562180-23-007124 · primarydocument.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,887 Underlying: Common Stock · 1,665 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| September 15, 2023 Filed Sep 18, 2023 20:11 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,500 | $15.52 | $23,280.00 |
DisclosureSEC source: 0001562180-23-006910 · primarydocument.xml · nonDerivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,936 F1 · price: This transaction was executed in multiple trades at prices ranging from $15.51 to $15.52. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 12, 2023 Filed Sep 14, 2023 23:16 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | PurchaseCommon Shares | 1,500 | $26.81 | $40,215.00 |
DisclosureSEC source: 0001209191-23-049500 · doc4.xml · nonDerivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By a Trust Disclosed balance after: 6,000 F1 · ownership.nature: Held by a trust for the benefit of the Reporting Person and the spouse of the Reporting Person, of which the Reporting Person and the spouse of the Reporting Person are also trustees. Read SEC document |
| July 01, 2023 Filed Jul 6, 2023 20:46 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,405 | $15.12 Strike: $0.00 | $21,243.60 |
DisclosureSEC source: 0001562180-23-005789 · primarydocument.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,222 Underlying: Common Stock · 1,405 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2023 Filed Jul 6, 2023 20:46 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,570 | $15.12 Strike: $0.00 | $23,738.40 |
DisclosureSEC source: 0001562180-23-005789 · primarydocument.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,817 Underlying: Common Stock · 1,570 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2023 Filed Apr 5, 2023 20:26 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 989 | $21.47 Strike: $0.00 | $21,233.83 |
DisclosureSEC source: 0001062993-23-008768 · form4.xml · derivative · entry 3 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,247 Underlying: Common Stock · 989 shares Expires not disclosed F2 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2023 Filed Apr 5, 2023 20:26 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,106 | $21.47 Strike: $0.00 | $23,745.82 |
DisclosureSEC source: 0001062993-23-008768 · form4.xml · derivative · entry 2 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,258 Underlying: Common Stock · 1,106 shares Expires not disclosed F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 00:05 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | PurchaseCommon Shares | 2,500 | $29.55 | $73,875.00 |
DisclosureSEC source: 0001209191-23-019073 · doc4.xml · nonDerivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By a Trust Disclosed balance after: 4,500 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at per share prices ranging from $29.54 to $29.55. The reporting person undertakes to provide upon request to the SEC staff, the Issuer, or any stockholder of the Issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Held by a trust for the benefit of the Reporting Person and the spouse of the Reporting Person, of which the Reporting Person and the spouse of the Reporting Person are also trustees. Read SEC document |
| February 28, 2023 Filed Mar 3, 2023 01:05 UTC | Axalta Coating Systems Ltd. AXTA · Entity 3667 | GrantRestricted Stock Units · Derivative | 6,711 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014993 · doc4.xml · derivative · entry 1 COOK WILLIAM M · CIK 0001226577 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,711 Underlying: Common Shares · 6,711 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one common share of Axalta Coating Systems Ltd. F2 · derivative.exercise_date: This restricted stock unit grant vests in full on the first anniversary of the grant date. F2 · derivative.expiration_date: This restricted stock unit grant vests in full on the first anniversary of the grant date. 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.