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 |
|---|---|---|---|---|---|---|
| April 02, 2018 Filed Apr 2, 2018 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 510 | $39.15 Strike: $0.00 | $19,966.50 |
DisclosureSEC source: 0001000623-18-000059 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,248 Underlying: SWM Common Stock · 510 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 02, 2018 Filed Apr 2, 2018 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 542 | $39.15 Strike: $0.00 | $21,219.30 |
DisclosureSEC source: 0001000623-18-000059 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,738 Underlying: SWM Common Stock · 542 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 30, 2018 Filed Apr 2, 2018 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 284 | $39.15 Strike: $0.00 | $11,118.60 |
DisclosureSEC source: 0001000623-18-000059 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,196 Underlying: SWM Common Stock · 284 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, 2018 Filed Jan 2, 2018 21:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 440 | $45.36 Strike: $0.00 | $19,958.40 |
DisclosureSEC source: 0001000623-18-000009 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,912 Underlying: SWM Common Stock · 440 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, 2018 Filed Jan 2, 2018 21:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 468 | $45.36 Strike: $0.00 | $21,228.48 |
DisclosureSEC source: 0001000623-18-000009 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,472 Underlying: SWM Common Stock · 468 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 29, 2017 Filed Jan 2, 2018 21:12 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 234 | $45.36 Strike: $0.00 | $10,614.24 |
DisclosureSEC source: 0001000623-18-000009 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,004 Underlying: SWM Common Stock · 234 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 02, 2017 Filed Oct 2, 2017 20:29 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 481 | $41.46 Strike: $0.00 | $19,942.26 |
DisclosureSEC source: 0001000623-17-000118 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,770 Underlying: SWM Common Stock · 481 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 02, 2017 Filed Oct 2, 2017 20:29 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 482 | $41.46 Strike: $0.00 | $19,983.72 |
DisclosureSEC source: 0001000623-17-000118 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,289 Underlying: SWM Common Stock · 482 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 29, 2017 Filed Oct 2, 2017 20:29 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 238 | $41.46 Strike: $0.00 | $9,867.48 |
DisclosureSEC source: 0001000623-17-000118 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,807 Underlying: SWM Common Stock · 238 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 03, 2017 Filed Jul 5, 2017 20:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 536 | $37.23 Strike: $0.00 | $19,955.28 |
DisclosureSEC source: 0001000623-17-000098 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,569 Underlying: SWM Common Stock · 536 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 03, 2017 Filed Jul 5, 2017 20:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 537 | $37.23 Strike: $0.00 | $19,992.51 |
DisclosureSEC source: 0001000623-17-000098 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,033 Underlying: SWM Common Stock · 537 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 30, 2017 Filed Jul 5, 2017 20:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 250 | $37.23 Strike: $0.00 | $9,307.50 |
DisclosureSEC source: 0001000623-17-000098 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,496 Underlying: SWM Common Stock · 250 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 07, 2017 Filed Apr 10, 2017 20:07 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 215 | $40.98 Strike: $0.00 | $8,810.70 |
DisclosureSEC source: 0001000623-17-000064 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,246 Underlying: SWM Common Stock · 215 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 03, 2017 Filed Apr 4, 2017 11:19 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 482 | $41.42 Strike: $0.00 | $19,964.44 |
DisclosureSEC source: 0001000623-17-000049 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,031 Underlying: SWM Common Stock · 482 shares Expires 1998-08-08 F3 · security: Director's quarterly meeting and committtee deferred pursuant to the Director's election in accordance with the Plan. F1 · 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 03, 2017 Filed Apr 4, 2017 11:19 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 482 | $41.42 Strike: $0.00 | $19,964.44 |
DisclosureSEC source: 0001000623-17-000049 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,549 Underlying: SWM Common Stock · 482 shares Expires 1998-08-08 F2 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Plan. F1 · 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 03, 2017 Filed Jan 4, 2017 20:14 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 438 | $45.53 Strike: $0.00 | $19,942.14 |
DisclosureSEC source: 0001000623-17-000014 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,067 Underlying: SWM Common Stock · 438 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 03, 2017 Filed Jan 4, 2017 20:14 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 439 | $45.53 Strike: $0.00 | $19,987.67 |
DisclosureSEC source: 0001000623-17-000014 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,629 Underlying: SWM Common Stock · 439 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 30, 2016 Filed Jan 4, 2017 20:14 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 190 | $45.53 Strike: $0.00 | $8,650.70 |
DisclosureSEC source: 0001000623-17-000014 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,190 Underlying: SWM Common Stock · 190 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. F5 · shares: Includes 6 shares for fractional share adjustment. 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 03, 2016 Filed Oct 4, 2016 11:05 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 518 | $38.56 Strike: $0.00 | $19,974.08 |
DisclosureSEC source: 0001000623-16-000205 · edgar.xml · derivative · entry 4 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: SWM Common Stock · 518 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 03, 2016 Filed Oct 4, 2016 11:05 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 518 | $38.56 Strike: $0.00 | $19,974.08 |
DisclosureSEC source: 0001000623-16-000205 · edgar.xml · derivative · entry 3 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,482 Underlying: SWM Common Stock · 518 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, 2016 Filed Oct 4, 2016 11:05 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 194 | $38.56 Strike: $0.00 | $7,480.64 |
DisclosureSEC source: 0001000623-16-000205 · edgar.xml · derivative · entry 2 Warlick Anderson Davis · CIK 0001469335 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,964 Underlying: SWM Common Stock · 194 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.