Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mativ Holdings, Inc.MATV · Entity 1741 | Controller | March 19, 2026 | March 23, 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.
Mativ Holdings, Inc.
Report date March 19, 2026 · Filed March 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,377 |
Reported balance
After 2026-03-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-19 · Tax withholding · Disposed 965 · Balance 17,377 F1: These shares represent the shares withheld to satisfy tax withholding obligations arising from the vesting of RSUs granted on March 19, 2025. F2: The balance was adjusted to account for the overreporting of 978 shares on the Reporting Persons Form 4 filed on March 14, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares represent the shares withheld to satisfy tax withholding obligations arising from the vesting of RSUs granted on March 19, 2025.
F2: The balance was adjusted to account for the overreporting of 978 shares on the Reporting Persons Form 4 filed on March 14, 2025.
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 |
|---|---|---|---|---|---|---|
| March 19, 2026 Filed Mar 23, 2026 20:06 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Tax withholdingCommon Stock | 965 | $8.53 | $8,231.45 |
DisclosureSEC source: 0001927959-26-000006 · primarydocument.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,377 F1 · shares: These shares represent the shares withheld to satisfy tax withholding obligations arising from the vesting of RSUs granted on March 19, 2025. F2 · balance_after: The balance was adjusted to account for the overreporting of 978 shares on the Reporting Persons Form 4 filed on March 14, 2025. Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 22:00 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantRSU · Derivative | 7,812 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001927959-26-000004 · primarydocument.xml · derivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,812 Underlying: Common Stock · 7,812 shares Expires not disclosed F1 · derivative.exercise_price: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. F1 · shares: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. F1 · price: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. F1 · derivative.exercise_date: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. F1 · derivative.expiration_date: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. Read SEC document |
| February 16, 2026 Filed Feb 18, 2026 19:54 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionRSU · Derivative | 642 | $0.00 | $0.00 |
DisclosureSEC source: 0001927959-26-000002 · primarydocument.xml · derivative · entry 6 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 642 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. F3 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026. F3 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026. F3 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026. F3 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026. Read SEC document |
| February 16, 2026 Filed Feb 18, 2026 19:54 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 642 | $14.78 | $9,488.76 |
DisclosureSEC source: 0001927959-26-000002 · primarydocument.xml · nonDerivative · entry 4 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,320 F3 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026. F4 · shares: The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2026. Read SEC document |
| February 16, 2026 Filed Feb 18, 2026 19:54 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionCommon Stock | 642 | $0.00 | $0.00 |
DisclosureSEC source: 0001927959-26-000002 · primarydocument.xml · nonDerivative · entry 3 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,962 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. F3 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026. Read SEC document |
| February 13, 2026 Filed Feb 18, 2026 19:54 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionRSU · Derivative | 1,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001927959-26-000002 · primarydocument.xml · derivative · entry 5 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,226 Underlying: Common Stock · 1,225 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: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026. F1 · shares: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026. F1 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026. F1 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026. Read SEC document |
| February 13, 2026 Filed Feb 18, 2026 19:54 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Tax withholdingCommon Stock | 434 | $14.52 | $6,301.68 |
DisclosureSEC source: 0001927959-26-000002 · primarydocument.xml · nonDerivative · entry 2 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,320 F2 · shares: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs. Read SEC document |
| February 13, 2026 Filed Feb 18, 2026 19:54 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionCommon Stock | 1,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001927959-26-000002 · primarydocument.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,754 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 · shares: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026. Read SEC document |
| March 19, 2025 Filed Mar 21, 2025 20:48 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 9,778 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002669 · primarydocument.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,529 F1 · price: On March 19, 2025, the reporting person was granted 9,778 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on March 19, 2026, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. Read SEC document |
| February 16, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionRestricted Stock Units · Derivative | 1,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 17 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,764 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. F11 · derivative.exercise_price: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F11 · shares: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F11 · derivative.exercise_date: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F11 · derivative.expiration_date: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. Read SEC document |
| February 16, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionRestricted Stock Units · Derivative | 642 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 15 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 642 Underlying: Common Stock · 642 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: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. Read SEC document |
| February 16, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 1,764 | $9.10 | $16,052.40 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 10 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,751 F11 · price: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F12 · price: The transaction reflects the cash settlement of 1,764 vested RSUs. F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. Read SEC document |
| February 16, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionCommon Stock | 1,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 9 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,515 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. F11 · price: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. Read SEC document |
| February 16, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 642 | $9.10 | $5,842.20 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 8 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,751 F1 · price: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F4 · price: The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2024 and 2025. F10 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 18, 2023. Read SEC document |
| February 16, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionCommon Stock | 642 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 7 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,393 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: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. Read SEC document |
| February 13, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionRestricted Stock Units · Derivative | 1,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 12 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,451 Underlying: Common Stock · 1,226 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. F8 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F8 · shares: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F8 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F8 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. Read SEC document |
| February 13, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Tax withholdingCommon Stock | 435 | $8.79 | $3,823.65 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 6 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,751 F8 · price: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F9 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs. F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. Read SEC document |
| February 13, 2025 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionCommon Stock | 1,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 5 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,186 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. F8 · price: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. Read SEC document |
| December 29, 2024 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 200 | $10.97 | $2,194.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 4 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,960 F5 · price: On December 29, 2020, the reporting person was granted 200 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 200 RSUs vested on December 29, 2024. F7 · price: The transaction reflects the cash settlement of 200 vested RSUs. F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. Read SEC document |
| December 29, 2024 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 3 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,160 F5 · price: On December 29, 2020, the reporting person was granted 200 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 200 RSUs vested on December 29, 2024. F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024. Read SEC document |
| April 26, 2024 Filed May 9, 2024 20:12 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 3,677 | $13.55 | $49,823.35 |
DisclosureSEC source: 0001562180-24-003942 · primarydocument.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,685 F1 · shares: Represents annual grant of restricted stock units pursuant to the company's 2024 Equity & Incentive Plan. F2 · shares: The restricted stock units vest in increments of one-third on 2/13/25, 2/13/26, and 2/13/27. Read SEC document |
| April 26, 2024 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantRestricted Stock Units · Derivative | 3,677 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 11 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,677 Underlying: Common Stock · 3,677 shares Expires not disclosed F8 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F8 · shares: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F8 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F8 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025. F13 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 9, 2024. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 207 | $12.73 | $2,635.11 |
DisclosureSEC source: 0001562180-24-001432 · primarydocument.xml · nonDerivative · entry 4 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,008 F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 268 | $12.73 | $3,411.64 |
DisclosureSEC source: 0001562180-24-001432 · primarydocument.xml · nonDerivative · entry 3 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,215 F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 642 | $12.73 | $8,172.66 |
DisclosureSEC source: 0001562180-24-001432 · primarydocument.xml · nonDerivative · entry 2 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,483 F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 575 | $12.73 | $7,319.75 |
DisclosureSEC source: 0001562180-24-001432 · primarydocument.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,125 F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer. Read SEC document |
| February 16, 2024 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionRestricted Stock Units · Derivative | 642 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 14 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 642 Underlying: Common Stock · 642 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: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F3 · balance_after: The transaction reflects the re-reporting of the vesting of 642 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 642 vested RSUs. Read SEC document |
| February 16, 2024 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Disposition to issuerCommon Stock | 642 | $12.73 | $8,172.66 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 2 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,435 F1 · price: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F4 · price: The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2024 and 2025. F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 3,048 shares as of February 16, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023. F3 · balance_after: The transaction reflects the re-reporting of the vesting of 642 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 642 vested RSUs. Read SEC document |
| February 16, 2024 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionCommon Stock | 642 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,077 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: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 3,048 shares as of February 16, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023. F3 · balance_after: The transaction reflects the re-reporting of the vesting of 642 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 642 vested RSUs. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 21:04 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Tax withholdingCommon Stock | 146 | $15.12 | $2,207.52 |
DisclosureSEC source: 0001562180-23-005710 · primarydocument.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,700 F1 · shares: Number of shares withheld by the company to pay taxes upon the vesting of a restricted stock award on 7/1/2023. Read SEC document |
| February 16, 2023 Filed May 18, 2023 20:06 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,926 | $24.92 | $47,995.92 |
DisclosureSEC source: 0001062993-23-011576 · form4.xml · nonDerivative · entry 3 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,846 F2 · shares: Represents annual grant of restricted stock units pursuant to the company's 2015 Long-Term Incentive Plan. F3 · shares: The restricted stock units vest in increments of one-third on the first, second and third anniversary of the original vesting date. Read SEC document |
| February 16, 2023 Filed May 18, 2023 20:06 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Tax withholdingCommon Stock | 470 | $26.85 | $12,619.50 |
DisclosureSEC source: 0001062993-23-011576 · form4.xml · nonDerivative · entry 2 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,920 F1 · shares: Number of shares withheld by the company to pay taxes upon the vesting of restricted stock units on 2/16/2023. Read SEC document |
| February 16, 2023 Filed May 18, 2023 20:06 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 982 | $26.85 | $26,366.70 |
DisclosureSEC source: 0001062993-23-011576 · form4.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,390 Read SEC document |
| February 16, 2023 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantRestricted Stock Units · Derivative | 1,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 13 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,926 Underlying: Common Stock · 1,926 shares Expires not disclosed F1 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025. F10 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 18, 2023. Read SEC document |
| August 10, 2022 Filed Sep 6, 2022 20:43 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-019241 · form4.xml · nonDerivative · entry 2 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,408 Read SEC document |
| August 10, 2022 Filed Mar 15, 2025 01:09 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantRestricted Stock Units · Derivative | 1,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 16 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,764 Underlying: Common Stock · 1,764 shares Expires not disclosed F11 · derivative.exercise_price: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F11 · shares: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F11 · derivative.exercise_date: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F11 · derivative.expiration_date: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025. F14 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on September 6, 2022. Read SEC document |
| August 08, 2022 Filed Sep 6, 2022 20:43 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 575 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-019241 · form4.xml · nonDerivative · entry 1 Allegri Cheryl · CIK 0001927959 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,644 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.