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ROGERS JOHN

Disclosed activity across 2 companies

Tapewire entity
81162
SEC CIK
0001192225

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BrightSphere Investment Group plcOMAM · Entity 156504DirectorMay 18, 2017January 18, 2018
Mativ Holdings, Inc.MATV · Entity 1741DirectorApril 01, 2025April 03, 2025

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.

BrightSphere Investment Group plc

Report date May 18, 2017 · Filed January 18, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Share UnitsSEC Table II · derivative / convertible securityDirect11,663 Reported balance After 2017-05-18 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2017-05-18 · Grant · Acquired 7,098 · Balance 11,663

F1: Each restricted share unit represents a right to receive one ordinary share of OM Asset Management plc.

F2: Consists of restricted share units issued under the OM Asset Management plc Non-Employee Directors' Equity Incentive Plan.

F3: The restricted share units vest following a one-year period, on May 18, 2018.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted share unit represents a right to receive one ordinary share of OM Asset Management plc.

F2: Consists of restricted share units issued under the OM Asset Management plc Non-Employee Directors' Equity Incentive Plan.

F3: The restricted share units vest following a one-year period, on May 18, 2018.

Mativ Holdings, Inc.

Report date April 01, 2025 · Filed April 03, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct17,632 Reported balance After 2025-04-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2025-04-01 · Grant · Acquired 1,669 · Balance 17,632

F1: 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: 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 Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct17,894 Reported balance After 2025-04-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2025-04-01 · Grant · Acquired 262 · Balance 17,894

F3: Represents in-kind dividends credited pursuant to the Director's election under 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.

Common StockSEC Table I · non-derivativeDirect47,235 Reported balance Holding disclosure · report date 2025-04-01 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 47,235

Filing footnotes · ownership attribution and instrument terms

F1: 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: 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 in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 01, 2025 Filed Apr 3, 2025 19:15 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 262 $6.07 Strike: $0.00 $1,590.34
Disclosure

SEC source: 0001562180-25-002944 · primarydocument.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,894

Underlying: Common Stock · 262 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
April 01, 2025 Filed Apr 3, 2025 19:15 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,669 $6.24 Strike: $0.00 $10,414.56
Disclosure

SEC source: 0001562180-25-002944 · primarydocument.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,632

Underlying: Common Stock · 1,669 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
January 03, 2025 Filed Jan 7, 2025 22:27 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 98 $13.15 Strike: $0.00 $1,288.70
Disclosure

SEC source: 0000950170-25-003048 · ownership.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,963

Underlying: Common Stock · 98 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
January 03, 2025 Filed Jan 7, 2025 22:27 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 2,866 $10.90 Strike: $0.00 $31,239.40
Disclosure

SEC source: 0000950170-25-003048 · ownership.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,865

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
October 01, 2024 Filed Oct 3, 2024 20:19 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 59 $18.56 Strike: $0.00 $1,095.04
Disclosure

SEC source: 0001562180-24-007221 · primarydocument.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,999

Underlying: Common Stock · 59 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
October 01, 2024 Filed Oct 3, 2024 20:19 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,839 $16.99 Strike: $0.00 $31,244.61
Disclosure

SEC source: 0001562180-24-007221 · primarydocument.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,940

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 20:11 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 51 $18.72 Strike: $0.00 $954.72
Disclosure

SEC source: 0001562180-24-005481 · primarydocument.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,101

Underlying: Common Stock · 51 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, 2024 Filed Jul 2, 2024 20:11 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,400 $16.96 Strike: $0.00 $23,744.00
Disclosure

SEC source: 0001562180-24-005481 · primarydocument.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,050

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 20:11 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 46 $18.00 Strike: $0.00 $828.00
Disclosure

SEC source: 0001562180-24-003247 · primarydocument.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,650

Underlying: Common Stock · 46 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
April 01, 2024 Filed Apr 3, 2024 20:11 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,266 $18.75 Strike: $0.00 $23,737.50
Disclosure

SEC source: 0001562180-24-003247 · primarydocument.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,604

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
January 02, 2024 Filed Jan 4, 2024 21:18 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 235 $15.96 Strike: $0.00 $3,750.60
Disclosure

SEC source: 0001562180-24-000247 · primarydocument.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,338

Underlying: Common Stock · 235 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.

F4 · 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 21:18 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,551 $15.31 Strike: $0.00 $23,745.81
Disclosure

SEC source: 0001562180-24-000247 · primarydocument.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,103

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 20:26 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,665 $14.26 Strike: $0.00 $23,742.90
Disclosure

SEC source: 0001562180-23-007131 · primarydocument.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,552

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
July 01, 2023 Filed Jul 6, 2023 20:39 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 2,645 $15.12 Strike: $0.00 $39,992.40
Disclosure

SEC source: 0001562180-23-005785 · primarydocument.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,307

Underlying: Common Stock · 2,645 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 20:39 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,570 $15.12 Strike: $0.00 $23,738.40
Disclosure

SEC source: 0001562180-23-005785 · primarydocument.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,662

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 20:23 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,862 $21.47 Strike: $0.00 $39,977.14
Disclosure

SEC source: 0001062993-23-008763 · form4.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,092

Underlying: Common Stock · 1,862 shares

Expires not disclosed

F2 · security: Represents quarterly meeting and committee retainers deferred pursuant to the Director's election in accordance with the Company's 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 Company's 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 Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
April 01, 2023 Filed Apr 5, 2023 20:23 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,106 $21.47 Strike: $0.00 $23,745.82
Disclosure

SEC source: 0001062993-23-008763 · form4.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,230

Underlying: Common Stock · 1,106 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.

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 Company's 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 Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 01, 2023 Filed Jan 4, 2023 22:27 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,913 $20.90 Strike: $0.00 $39,981.70
Disclosure

SEC source: 0001062993-23-000381 · form4.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,124

Underlying: Common Stock · 1,913 shares

Expires not disclosed

F2 · security: Represents quarterly meeting and committee retainers deferred pursuant to the Director's election in accordance with the Company's 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 Company's 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 Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 01, 2023 Filed Jan 4, 2023 22:27 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,136 $20.90 Strike: $0.00 $23,742.40
Disclosure

SEC source: 0001062993-23-000381 · form4.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,211

Underlying: Common Stock · 1,136 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.

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 Company's 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 Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
November 14, 2022 Filed Nov 16, 2022 21:16 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 1,000 $18.88 $18,880.00
Disclosure

SEC source: 0001062993-22-022312 · form4.xml · nonDerivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,235

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.87 to $18.89. 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
October 03, 2022 Filed Oct 5, 2022 20:53 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,075 $22.08 Strike: $0.00 $23,736.00
Disclosure

SEC source: 0001062993-22-020538 · form4.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,075

Underlying: Common Stock · 1,075 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
August 12, 2022 Filed Aug 12, 2022 21:18 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 1,000 $23.35 $23,350.00
Disclosure

SEC source: 0001062993-22-017874 · form4.xml · nonDerivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,235

Read SEC document
July 26, 2022 Filed Aug 10, 2022 20:39 UTC Mativ Holdings, Inc. MATV · Entity 1741 Exercise / conversionPhantom Stock Units · Derivative 40,231 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-22-017642 · form4.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 0 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.

F2 · derivative.exercise_price: Each phantom stock unit is the economic equivalent of one share of common stock.

F1 · kind: Conversion of phantom stock units in the Directors Deferred Compensation Plan (the "Plan") into shares of common stock in connection with the liquidation of the Plan due to the merger (the "Merger") of Schweitzer-Mauduit International, Inc. and Neenah, Inc. on July 6, 2022.

F2 · price: Each phantom stock unit is the economic equivalent of one share of common stock.

F3 · derivative.exercise_date: Phantom stock Units are converted to stock upon the earlier of retirement from the Board or termination as a director in accordance with the Plan, or upon liquidation of the Plan. The Plan was liquidated due to the Merger.

F3 · derivative.expiration_date: Phantom stock Units are converted to stock upon the earlier of retirement from the Board or termination as a director in accordance with the Plan, or upon liquidation of the Plan. The Plan was liquidated due to the Merger.

Read SEC document
July 26, 2022 Filed Aug 10, 2022 20:39 UTC Mativ Holdings, Inc. MATV · Entity 1741 Exercise / conversionCommon Stock 40,231 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-22-017642 · form4.xml · nonDerivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,235

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Conversion of phantom stock units in the Directors Deferred Compensation Plan (the "Plan") into shares of common stock in connection with the liquidation of the Plan due to the merger (the "Merger") of Schweitzer-Mauduit International, Inc. and Neenah, Inc. on July 6, 2022.

F2 · price: Each phantom stock unit is the economic equivalent of one share of common stock.

Read SEC document
July 01, 2022 Filed Jul 1, 2022 20:42 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 945 $25.12 Strike: $0.00 $23,738.40
Disclosure

SEC source: 0001062993-22-015761 · form4.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,231

Underlying: SWM Common Stock · 945 shares

Expires not disclosed

F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the 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 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 Plan.

Read SEC document
June 30, 2022 Filed Jul 1, 2022 20:42 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 676 $25.12 Strike: $0.00 $16,981.12
Disclosure

SEC source: 0001062993-22-015761 · form4.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,286

Underlying: SWM Common Stock · 676 shares

Expires not disclosed

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("The Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

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 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 Plan.

Read SEC document
May 12, 2022 Filed May 12, 2022 20:20 UTC Mativ Holdings, Inc. SWM · Entity 1741 PurchaseSWM Common Stock 1,000 $26.20 $26,200.00
Disclosure

SEC source: 0001062993-22-012257 · form4.xml · nonDerivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,004

Read SEC document
May 10, 2022 Filed May 10, 2022 20:36 UTC Mativ Holdings, Inc. SWM · Entity 1741 PurchaseSWM Common Stock 1,000 $25.75 $25,750.00
Disclosure

SEC source: 0001062993-22-011992 · form4.xml · nonDerivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,004

Read SEC document
April 01, 2022 Filed Apr 1, 2022 20:20 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 863 $27.50 Strike: $0.00 $23,732.50
Disclosure

SEC source: 0001062993-22-009215 · form4.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,610

Underlying: SWM Common Stock · 863 shares

Expires not disclosed

F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the 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 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 Plan.

Read SEC document
March 31, 2022 Filed Apr 1, 2022 20:20 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 594 $27.50 Strike: $0.00 $16,335.00
Disclosure

SEC source: 0001062993-22-009215 · form4.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,747

Underlying: SWM Common Stock · 594 shares

Expires not disclosed

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("The Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

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 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 Plan.

Read SEC document
January 03, 2022 Filed Jan 4, 2022 21:39 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 794 $29.90 Strike: $0.00 $23,740.60
Disclosure

SEC source: 0001062993-22-000281 · form4.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,153

Underlying: SWM Common Stock · 794 shares

Expires not disclosed

F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the 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 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 Plan.

Read SEC document
December 31, 2021 Filed Jan 4, 2022 21:39 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 527 $29.90 Strike: $0.00 $15,757.30
Disclosure

SEC source: 0001062993-22-000281 · form4.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,359

Underlying: SWM Common Stock · 527 shares

Expires not disclosed

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("The Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

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 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 Plan.

Read SEC document
November 08, 2021 Filed Nov 8, 2021 21:54 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantSWM Common Stock 1,000 $34.62 $34,620.00
Disclosure

SEC source: 0001062993-21-010444 · form4.xml · nonDerivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,004

Read SEC document
November 08, 2021 Filed Nov 12, 2021 21:23 UTC Amendment Mativ Holdings, Inc. SWM · Entity 1741 PurchaseSWM Common Stock 1,000 $34.62 $34,620.00
Disclosure

SEC source: 0001062993-21-010716 · form4a.xml · nonDerivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,004

Read SEC document
October 01, 2021 Filed Oct 1, 2021 21:29 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 685 $34.66 Strike: $0.00 $23,742.10
Disclosure

SEC source: 0001062993-21-009103 · form4.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,832

Underlying: SWM Common Stock · 685 shares

Expires not disclosed

F3 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the 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 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 Plan.

Read SEC document
September 30, 2021 Filed Oct 1, 2021 21:29 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 440 $34.66 Strike: $0.00 $15,250.40
Disclosure

SEC source: 0001062993-21-009103 · form4.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,147

Underlying: SWM Common Stock · 440 shares

Expires not disclosed

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("The Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

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 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 Plan.

Read SEC document
July 01, 2021 Filed Jul 1, 2021 21:22 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 588 $40.38 Strike: $0.00 $23,743.44
Disclosure

SEC source: 0001000623-21-000107 · edgar.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,707

Underlying: SWM Common Stock · 588 shares

Expires 1998-08-08

F2 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
June 30, 2021 Filed Jul 1, 2021 21:22 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 367 $40.38 Strike: $0.00 $14,819.46
Disclosure

SEC source: 0001000623-21-000107 · edgar.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,119

Underlying: SWM Common Stock · 367 shares

Expires 1998-08-08

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
April 01, 2021 Filed Apr 2, 2021 19:32 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 484 $48.97 Strike: $0.00 $23,701.48
Disclosure

SEC source: 0001000623-21-000063 · edgar.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,752

Underlying: SWM Common Stock · 484 shares

Expires 1998-08-08

F2 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
March 31, 2021 Filed Apr 2, 2021 19:32 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 296 $48.97 Strike: $0.00 $14,495.12
Disclosure

SEC source: 0001000623-21-000063 · edgar.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,268

Underlying: SWM Common Stock · 296 shares

Expires 1998-08-08

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
January 04, 2021 Filed Jan 4, 2021 21:21 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 590 $40.21 Strike: $0.00 $23,723.90
Disclosure

SEC source: 0001000623-21-000009 · edgar.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,972

Underlying: SWM Common Stock · 590 shares

Expires 1998-08-08

F2 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
December 31, 2020 Filed Jan 4, 2021 21:21 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 350 $40.21 Strike: $0.00 $14,073.50
Disclosure

SEC source: 0001000623-21-000009 · edgar.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,382

Underlying: SWM Common Stock · 350 shares

Expires 1998-08-08

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
October 01, 2020 Filed Oct 1, 2020 21:44 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 781 $30.39 Strike: $0.00 $23,734.59
Disclosure

SEC source: 0001000623-20-000130 · edgar.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,032

Underlying: SWM Common Stock · 781 shares

Expires 1998-08-08

F2 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
September 30, 2020 Filed Oct 1, 2020 21:44 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 446 $30.39 Strike: $0.00 $13,553.94
Disclosure

SEC source: 0001000623-20-000130 · edgar.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,251

Underlying: SWM Common Stock · 446 shares

Expires 1998-08-08

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
July 01, 2020 Filed Jul 2, 2020 18:15 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 710 $33.41 Strike: $0.00 $23,721.10
Disclosure

SEC source: 0001000623-20-000105 · edgar.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,805

Underlying: SWM Common Stock · 710 shares

Expires 1998-08-08

F2 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 18:15 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 391 $33.41 Strike: $0.00 $13,063.31
Disclosure

SEC source: 0001000623-20-000105 · edgar.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,095

Underlying: SWM Common Stock · 391 shares

Expires 1998-08-08

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K

F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
April 01, 2020 Filed Apr 1, 2020 20:25 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 853 $27.82 Strike: $0.00 $23,730.46
Disclosure

SEC source: 0001000623-20-000062 · edgar.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,704

Underlying: SWM Common Stock · 853 shares

Expires 1998-08-08

F3 · security: Director's quarterly stock retainer deferred pursuant to the Diretor's election in accordance with the Plan.

F2 · derivative.exercise_date: Stock units are convered to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
March 31, 2020 Filed Apr 1, 2020 20:25 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 449 $27.82 Strike: $0.00 $12,491.18
Disclosure

SEC source: 0001000623-20-000062 · edgar.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,851

Underlying: SWM Common Stock · 449 shares

Expires 1998-08-08

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

F2 · derivative.exercise_date: Stock units are convered to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan.

Read SEC document
January 02, 2020 Filed Jan 3, 2020 15:10 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 565 $41.99 Strike: $0.00 $23,724.35
Disclosure

SEC source: 0001000623-20-000013 · edgar.xml · derivative · entry 3

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,402

Underlying: SWM Common Stock · 565 shares

Expires 1998-08-08

F3 · security: Director's quarterly stock retainer deferred pursuant to the Diretor's election in accordance with the Plan.

F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion.

Read SEC document
December 31, 2019 Filed Jan 3, 2020 15:10 UTC Mativ Holdings, Inc. SWM · Entity 1741 GrantPhantom Stock Units · Derivative 288 $41.99 Strike: $0.00 $12,093.12
Disclosure

SEC source: 0001000623-20-000013 · edgar.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,837

Underlying: SWM Common Stock · 288 shares

Expires 1998-08-08

F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K.

F2 · derivative.exercise_date: Stock units can be convered to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.