Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BrightSphere Investment Group plcOMAM · Entity 156504 | Director | May 18, 2017 | January 18, 2018 |
| Mativ Holdings, Inc.MATV · Entity 1741 | Director | April 01, 2025 | April 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 11,663 |
Reported balance
After 2017-05-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 17,632 |
Reported balance
After 2025-04-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 $0.00 | Direct | 17,894 |
Reported balance
After 2025-04-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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-derivative | Direct | 47,235 |
Reported balance
Holding disclosure · report date 2025-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 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
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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.