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 |
|---|---|---|---|---|---|---|
| July 01, 2022 Filed Jul 1, 2022 20:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 945 | $25.12 Strike: $0.00 | $23,738.40 |
DisclosureSEC source: 0001062993-22-015762 · form4.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,801 Underlying: SWM Common Stock · 945 shares Expires not disclosed 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 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 |
| June 30, 2022 Filed Jul 1, 2022 20:43 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 995 | $25.12 Strike: $0.00 | $24,994.40 |
DisclosureSEC source: 0001062993-22-015762 · form4.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,856 Underlying: SWM Common Stock · 995 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 ("Plan'). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 |
| April 01, 2022 Filed Apr 1, 2022 20:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 908 | $27.50 Strike: $0.00 | $24,970.00 |
DisclosureSEC source: 0001062993-22-009216 · form4.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,861 Underlying: SWM Common Stock · 908 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 |
| 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: 0001062993-22-009216 · form4.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,953 Underlying: SWM Common Stock · 863 shares Expires not disclosed 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 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 |
| March 31, 2022 Filed Apr 1, 2022 20:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 867 | $27.50 Strike: $0.00 | $23,842.50 |
DisclosureSEC source: 0001062993-22-009216 · form4.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,090 Underlying: SWM Common Stock · 867 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 ("Plan'). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 |
| January 03, 2022 Filed Jan 4, 2022 21:40 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 835 | $29.90 Strike: $0.00 | $24,966.50 |
DisclosureSEC source: 0001062993-22-000283 · form4.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,223 Underlying: SWM Common Stock · 835 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 |
| January 03, 2022 Filed Jan 4, 2022 21:40 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 794 | $29.90 Strike: $0.00 | $23,740.60 |
DisclosureSEC source: 0001062993-22-000283 · form4.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,388 Underlying: SWM Common Stock · 794 shares Expires not disclosed 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 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 |
| December 31, 2021 Filed Jan 4, 2022 21:40 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 762 | $29.90 Strike: $0.00 | $22,783.80 |
DisclosureSEC source: 0001062993-22-000283 · form4.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,594 Underlying: SWM Common Stock · 762 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 ("Plan'). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 |
| October 01, 2021 Filed Oct 1, 2021 21:25 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 720 | $34.66 Strike: $0.00 | $24,955.20 |
DisclosureSEC source: 0001062993-21-009098 · form4.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,832 Underlying: SWM Common Stock · 720 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 |
| October 01, 2021 Filed Oct 1, 2021 21:25 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 685 | $34.66 Strike: $0.00 | $23,742.10 |
DisclosureSEC source: 0001062993-21-009098 · form4.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,112 Underlying: SWM Common Stock · 685 shares Expires not disclosed 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 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 |
| September 30, 2021 Filed Oct 1, 2021 21:25 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 632 | $34.66 Strike: $0.00 | $21,905.12 |
DisclosureSEC source: 0001062993-21-009098 · form4.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,427 Underlying: SWM Common Stock · 632 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 ("Plan'). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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 |
| July 01, 2021 Filed Jul 1, 2021 21:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 618 | $40.38 Strike: $0.00 | $24,954.84 |
DisclosureSEC source: 0001000623-21-000108 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,795 Underlying: SWM Common Stock · 618 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting and committtee retainers deferred pursuant to the Director's election in accordance with the Plan. 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, 2021 Filed Jul 1, 2021 21:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 588 | $40.38 Strike: $0.00 | $23,743.44 |
DisclosureSEC source: 0001000623-21-000108 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,177 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 21:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 523 | $40.38 Strike: $0.00 | $21,118.74 |
DisclosureSEC source: 0001000623-21-000108 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,589 Underlying: SWM Common Stock · 523 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 19:33 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 510 | $48.97 Strike: $0.00 | $24,974.70 |
DisclosureSEC source: 0001000623-21-000064 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,066 Underlying: SWM Common Stock · 510 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting and committtee retainers deferred pursuant to the Director's election in accordance with the Plan. 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 19:33 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 484 | $48.97 Strike: $0.00 | $23,701.48 |
DisclosureSEC source: 0001000623-21-000064 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,556 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 19:33 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 419 | $48.97 Strike: $0.00 | $20,518.43 |
DisclosureSEC source: 0001000623-21-000064 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,072 Underlying: SWM Common Stock · 419 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 21:22 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 590 | $40.21 Strike: $0.00 | $23,723.90 |
DisclosureSEC source: 0001000623-21-000010 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,032 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 21:22 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 621 | $40.21 Strike: $0.00 | $24,970.41 |
DisclosureSEC source: 0001000623-21-000010 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,653 Underlying: SWM Common Stock · 621 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting and committtee retainers deferred pursuant to the Director's election in accordance with the Plan. 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 21:22 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 491 | $40.21 Strike: $0.00 | $19,743.11 |
DisclosureSEC source: 0001000623-21-000010 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,442 Underlying: SWM Common Stock · 491 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 20:27 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 821 | $30.39 Strike: $0.00 | $24,950.19 |
DisclosureSEC source: 0001000623-20-000129 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,951 Underlying: SWM Common Stock · 821 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting and committtee retainers deferred pursuant to the Director's election in accordance with the Plan. 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 20:27 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 781 | $30.39 Strike: $0.00 | $23,734.59 |
DisclosureSEC source: 0001000623-20-000129 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,130 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 20:27 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 618 | $30.39 Strike: $0.00 | $18,781.02 |
DisclosureSEC source: 0001000623-20-000129 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,349 Underlying: SWM Common Stock · 618 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 18:08 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 747 | $33.41 Strike: $0.00 | $24,957.27 |
DisclosureSEC source: 0001000623-20-000104 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,731 Underlying: SWM Common Stock · 747 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting and committtee retainers deferred pursuant to the Director's election in accordance with the Plan. 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 18:08 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 710 | $33.41 Strike: $0.00 | $23,721.10 |
DisclosureSEC source: 0001000623-20-000104 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,984 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 18:08 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 536 | $33.41 Strike: $0.00 | $17,907.76 |
DisclosureSEC source: 0001000623-20-000104 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,274 Underlying: SWM Common Stock · 536 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 20:26 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 898 | $27.82 Strike: $0.00 | $24,982.36 |
DisclosureSEC source: 0001000623-20-000063 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,738 Underlying: SWM Common Stock · 898 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting and committtee retainers deferred pursuant to the Director'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 |
| April 01, 2020 Filed Apr 1, 2020 20:26 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 853 | $27.82 Strike: $0.00 | $23,730.46 |
DisclosureSEC source: 0001000623-20-000063 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,840 Underlying: SWM Common Stock · 853 shares Expires 1998-08-08 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 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 20:26 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 607 | $27.82 Strike: $0.00 | $16,886.74 |
DisclosureSEC source: 0001000623-20-000063 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,987 Underlying: SWM Common Stock · 607 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 15:11 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 594 | $41.99 Strike: $0.00 | $24,942.06 |
DisclosureSEC source: 0001000623-20-000014 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,380 Underlying: SWM Common Stock · 594 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting and committtee retainers deferred pursuant to the Director'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 |
| January 02, 2020 Filed Jan 3, 2020 15:11 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 565 | $41.99 Strike: $0.00 | $23,724.35 |
DisclosureSEC source: 0001000623-20-000014 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,786 Underlying: SWM Common Stock · 565 shares Expires 1998-08-08 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 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 15:11 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 385 | $41.99 Strike: $0.00 | $16,166.15 |
DisclosureSEC source: 0001000623-20-000014 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,221 Underlying: SWM Common Stock · 385 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 |
| October 01, 2019 Filed Oct 1, 2019 21:51 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 600 | $37.44 Strike: $0.00 | $22,464.00 |
DisclosureSEC source: 0001000623-19-000099 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,836 Underlying: SWM Common Stock · 600 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting, committtee and lead non-management director retainer deferred pursuant to the Director'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 |
| October 01, 2019 Filed Oct 1, 2019 21:51 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 567 | $37.44 Strike: $0.00 | $21,228.48 |
DisclosureSEC source: 0001000623-19-000099 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,236 Underlying: SWM Common Stock · 567 shares Expires 1998-08-08 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 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 |
| September 30, 2019 Filed Oct 1, 2019 21:51 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 413 | $37.44 Strike: $0.00 | $15,462.72 |
DisclosureSEC source: 0001000623-19-000099 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,669 Underlying: SWM Common Stock · 413 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 |
| July 01, 2019 Filed Jul 2, 2019 21:17 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 678 | $33.18 Strike: $0.00 | $22,496.04 |
DisclosureSEC source: 0001000623-19-000084 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,256 Underlying: SWM Common Stock · 678 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting, committtee and lead non-management director retainer deferred pursuant to the Director'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 |
| July 01, 2019 Filed Jul 2, 2019 21:17 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 640 | $33.18 Strike: $0.00 | $21,235.20 |
DisclosureSEC source: 0001000623-19-000084 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,578 Underlying: SWM Common Stock · 640 shares Expires 1998-08-08 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 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 |
| June 28, 2019 Filed Jul 2, 2019 21:17 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 444 | $33.18 Strike: $0.00 | $14,731.92 |
DisclosureSEC source: 0001000623-19-000084 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,938 Underlying: SWM Common Stock · 444 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 |
| April 01, 2019 Filed Apr 1, 2019 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 562 | $38.72 Strike: $0.00 | $21,760.64 |
DisclosureSEC source: 0001000623-19-000057 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,494 Underlying: SWM Common Stock · 562 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting, committtee and lead non-management director retainer deferred pursuant to the Director'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 |
| April 01, 2019 Filed Apr 1, 2019 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 548 | $38.72 Strike: $0.00 | $21,218.56 |
DisclosureSEC source: 0001000623-19-000057 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,932 Underlying: SWM Common Stock · 548 shares Expires 1998-08-08 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 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 |
| March 29, 2019 Filed Apr 1, 2019 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 363 | $38.72 Strike: $0.00 | $14,055.36 |
DisclosureSEC source: 0001000623-19-000057 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,384 Underlying: SWM Common Stock · 363 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 |
| January 02, 2019 Filed Jan 2, 2019 21:34 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 797 | $25.05 Strike: $0.00 | $19,964.85 |
DisclosureSEC source: 0001000623-19-000008 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,021 Underlying: SWM Common Stock · 797 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting, committtee and lead non-management director retainer deferred pursuant to the Director'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 |
| January 02, 2019 Filed Jan 2, 2019 21:34 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 848 | $25.05 Strike: $0.00 | $21,242.40 |
DisclosureSEC source: 0001000623-19-000008 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,224 Underlying: SWM Common Stock · 848 shares Expires 1998-08-08 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 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, 2018 Filed Jan 2, 2019 21:34 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 524 | $25.05 Strike: $0.00 | $13,126.20 |
DisclosureSEC source: 0001000623-19-000008 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,376 Underlying: SWM Common Stock · 524 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 |
| October 01, 2018 Filed Oct 2, 2018 11:56 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 521 | $38.31 Strike: $0.00 | $19,959.51 |
DisclosureSEC source: 0001000623-18-000089 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,852 Underlying: SWM Common Stock · 521 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting, committtee and lead non-management director retainer deferred pursuant to the Director'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 |
| October 01, 2018 Filed Oct 2, 2018 11:56 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 554 | $38.31 Strike: $0.00 | $21,223.74 |
DisclosureSEC source: 0001000623-18-000089 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,331 Underlying: SWM Common Stock · 554 shares Expires 1998-08-08 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 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 |
| September 28, 2018 Filed Oct 2, 2018 11:56 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 319 | $38.31 Strike: $0.00 | $12,220.89 |
DisclosureSEC source: 0001000623-18-000089 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,777 Underlying: SWM Common Stock · 319 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 |
| July 02, 2018 Filed Jul 3, 2018 13:00 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 457 | $43.72 Strike: $0.00 | $19,980.04 |
DisclosureSEC source: 0001000623-18-000075 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,458 Underlying: SWM Common Stock · 457 shares Expires 1998-08-08 F4 · security: Director's quarterly meeting, committtee and lead non-management director retainer deferred pursuant to the Director'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 |
| July 02, 2018 Filed Jul 3, 2018 13:00 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 486 | $43.72 Strike: $0.00 | $21,247.92 |
DisclosureSEC source: 0001000623-18-000075 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,001 Underlying: SWM Common Stock · 486 shares Expires 1998-08-08 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 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 |
| June 29, 2018 Filed Jul 3, 2018 13:00 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 267 | $43.72 Strike: $0.00 | $11,673.24 |
DisclosureSEC source: 0001000623-18-000075 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,515 Underlying: SWM Common Stock · 267 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.