Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mativ Holdings, Inc.MATV · Entity 1741 | Director | October 01, 2024 | October 03, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mativ Holdings, Inc.
Report date October 01, 2024 · Filed October 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 24,630 |
Reported balance
After 2024-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-10-01 · Grant · Acquired 1,839 · Balance 24,630 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 | 26,321 |
Reported balance
After 2024-10-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-10-01 · Grant · Acquired 1,691 · Balance 26,321 F3: 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: 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 | 26,443 |
Reported balance
After 2024-10-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-10-01 · Grant · Acquired 122 · Balance 26,443 F4: 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. |
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 quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
F4: 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 |
|---|---|---|---|---|---|---|
| October 01, 2024 Filed Oct 3, 2024 20:21 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 122 | $18.56 Strike: $0.00 | $2,264.32 |
DisclosureSEC source: 0001562180-24-007224 · primarydocument.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,443 Underlying: Common Stock · 122 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:21 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,691 | $16.99 Strike: $0.00 | $28,730.09 |
DisclosureSEC source: 0001562180-24-007224 · primarydocument.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,321 Underlying: Common Stock · 1,691 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:21 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,839 | $16.99 Strike: $0.00 | $31,244.61 |
DisclosureSEC source: 0001562180-24-007224 · primarydocument.xml · derivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,630 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 20:05 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 105 | $18.72 Strike: $0.00 | $1,965.60 |
DisclosureSEC source: 0001562180-24-005477 · primarydocument.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,791 Underlying: Common Stock · 105 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:05 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,473 | $16.96 Strike: $0.00 | $24,982.08 |
DisclosureSEC source: 0001562180-24-005477 · primarydocument.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,686 Underlying: Common Stock · 1,473 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:05 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,400 | $16.96 Strike: $0.00 | $23,744.00 |
DisclosureSEC source: 0001562180-24-005477 · primarydocument.xml · derivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,213 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 20:21 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 95 | $18.00 Strike: $0.00 | $1,710.00 |
DisclosureSEC source: 0001562180-24-003258 · primarydocument.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,813 Underlying: Common Stock · 95 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:21 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,333 | $18.75 Strike: $0.00 | $24,993.75 |
DisclosureSEC source: 0001562180-24-003258 · primarydocument.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,718 Underlying: Common Stock · 1,333 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:21 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,266 | $18.75 Strike: $0.00 | $23,737.50 |
DisclosureSEC source: 0001562180-24-003258 · primarydocument.xml · derivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,385 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 | 489 | $15.96 Strike: $0.00 | $7,804.44 |
DisclosureSEC source: 0001562180-24-000248 · primarydocument.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,119 Underlying: Common Stock · 489 shares Expires not disclosed F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. F5 · price: In-kind dividends were credited in multiple transactions at prices ranging from $12.73 to $21.47. The price reported above reflects the weighted average stock price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:18 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,632 | $15.31 Strike: $0.00 | $24,985.92 |
DisclosureSEC source: 0001562180-24-000248 · primarydocument.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,630 Underlying: Common Stock · 1,632 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:18 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,551 | $15.31 Strike: $0.00 | $23,745.81 |
DisclosureSEC source: 0001562180-24-000248 · primarydocument.xml · derivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,998 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 20:20 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,752 | $14.26 Strike: $0.00 | $24,983.52 |
DisclosureSEC source: 0001562180-23-007125 · primarydocument.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,447 Underlying: Common Stock · 1,752 shares Expires not disclosed F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:20 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,665 | $14.26 Strike: $0.00 | $23,742.90 |
DisclosureSEC source: 0001562180-23-007125 · primarydocument.xml · derivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,695 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 20:41 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,653 | $15.12 Strike: $0.00 | $24,993.36 |
DisclosureSEC source: 0001562180-23-005788 · primarydocument.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,030 Underlying: Common Stock · 1,653 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 20:41 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,570 | $15.12 Strike: $0.00 | $23,738.40 |
DisclosureSEC source: 0001562180-23-005788 · primarydocument.xml · derivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,377 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 20:22 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,164 | $21.47 Strike: $0.00 | $24,991.08 |
DisclosureSEC source: 0001062993-23-008761 · form4.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,807 Underlying: Common Stock · 1,164 shares Expires not disclosed F2 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| April 01, 2023 Filed Apr 5, 2023 20:22 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,106 | $21.47 Strike: $0.00 | $23,745.82 |
DisclosureSEC source: 0001062993-23-008761 · form4.xml · derivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,643 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 Non-Employee Directors Deferred Compensation Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:23 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,195 | $20.90 Strike: $0.00 | $24,975.50 |
DisclosureSEC source: 0001062993-23-000374 · form4.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,537 Underlying: Common Stock · 1,195 shares Expires not disclosed F2 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:23 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,136 | $20.90 Strike: $0.00 | $23,742.40 |
DisclosureSEC source: 0001062993-23-000374 · form4.xml · derivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,342 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 Non-Employee Directors Deferred Compensation Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 21:00 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,131 | $22.08 Strike: $0.00 | $24,972.48 |
DisclosureSEC source: 0001062993-22-020549 · form4.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,206 Underlying: Common Stock · 1,131 shares Expires not disclosed F2 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 21:00 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantPhantom Stock Units · Derivative | 1,075 | $22.08 Strike: $0.00 | $23,736.00 |
DisclosureSEC source: 0001062993-22-020549 · form4.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · 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 Non-Employee Directors Deferred Compensation Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan. Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 62 | $25.00 | $1,550.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 25 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,013 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 700 | $24.98 | $17,486.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 24 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,951 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $24.94 | $12,467.50 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 23 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,251 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 100 | $24.92 | $2,492.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 22 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,751 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 761 | $24.93 | $18,971.73 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 21 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,651 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 201 | $24.96 | $5,015.96 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 20 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,890 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 100 | $24.97 | $2,497.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 19 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,689 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 200 | $24.94 | $4,988.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 18 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,589 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 586 | $24.95 | $14,620.70 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 17 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,389 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 300 | $24.96 | $7,488.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 16 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,803 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $24.98 | $12,487.50 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 15 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,503 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 257 | $24.91 | $6,401.87 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 14 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,003 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 100 | $24.75 | $2,474.50 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 13 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,746 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 704 | $24.74 | $17,416.96 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 12 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,646 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 201 | $24.77 | $4,977.77 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 11 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,942 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 200 | $24.76 | $4,952.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 10 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,741 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 300 | $24.75 | $7,425.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 9 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,541 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 300 | $24.80 | $7,438.50 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 8 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,241 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 100 | $24.81 | $2,481.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 7 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,941 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 100 | $24.80 | $2,480.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 6 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,841 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 501 | $24.78 | $12,412.28 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 5 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,741 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 2,027 | $24.78 | $50,229.06 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,240 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,000 | $24.69 | $24,685.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,213 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 100 | $24.70 | $2,470.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,213 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:33 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 100 | $24.71 | $2,471.00 |
DisclosureSEC source: 0001062993-22-018037 · form4.xml · nonDerivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,113 Read SEC document |
| July 26, 2022 Filed Aug 10, 2022 20:38 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionPhantom Stock Units · Derivative | 59,795 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-017638 · form4.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 59,795 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 2 (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 20:38 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionCommon Stock | 59,795 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-017638 · form4.xml · nonDerivative · entry 1 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,013 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 2 (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 20:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 994 | $25.12 Strike: $0.00 | $24,969.28 |
DisclosureSEC source: 0001062993-22-015762 · form4.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,795 Underlying: SWM Common Stock · 994 shares Expires not disclosed F4 · security: Director's quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the 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 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 Plan. 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.