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Keenan Jeffrey

Disclosed activity across 1 company

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92306
SEC CIK
0001664495

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Mativ Holdings, Inc.MATV · Entity 1741DirectorApril 01, 2024April 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 April 01, 2024 · Filed April 03, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct17,947 Reported balance After 2024-04-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2024-04-01 · Grant · Acquired 1,266 · Balance 17,947

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 $0.00Direct19,213 Reported balance After 2024-04-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2024-04-01 · Grant · Acquired 1,266 · Balance 19,213

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 $0.00Direct19,305 Reported balance After 2024-04-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2024-04-01 · Grant · Acquired 92 · Balance 19,305

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

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 01, 2024 Filed Apr 3, 2024 20:22 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 92 $18.00 Strike: $0.00 $1,656.00
Disclosure

SEC source: 0001562180-24-003259 · primarydocument.xml · derivative · entry 3

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,305

Underlying: Common Stock · 92 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 20:22 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,266 $18.75 Strike: $0.00 $23,737.50
Disclosure

SEC source: 0001562180-24-003259 · primarydocument.xml · derivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,213

Underlying: Common Stock · 1,266 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 20:22 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,266 $18.75 Strike: $0.00 $23,737.50
Disclosure

SEC source: 0001562180-24-003259 · primarydocument.xml · derivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,947

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
March 18, 2024 Filed Mar 19, 2024 20:20 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $17.73 $35,460.00
Disclosure

SEC source: 0001562180-24-002812 · primarydocument.xml · nonDerivative · entry 5

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 336,500

F4 · price: This transaction was executed in multiple trades at prices ranging from $17.70 to $17.75. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:20 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 500 $17.85 $8,925.00
Disclosure

SEC source: 0001562180-24-002812 · primarydocument.xml · nonDerivative · entry 4

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 334,500

Read SEC document
March 14, 2024 Filed Mar 19, 2024 20:20 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $17.52 $35,040.00
Disclosure

SEC source: 0001562180-24-002812 · primarydocument.xml · nonDerivative · entry 3

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 334,000

F3 · price: This transaction was executed in multiple trades at prices ranging from $17.51 to $17.52. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 13, 2024 Filed Mar 19, 2024 20:20 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 3,000 $18.05 $54,150.00
Disclosure

SEC source: 0001562180-24-002812 · primarydocument.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 332,000

F2 · price: This transaction was executed in multiple trades at prices ranging from $18.01 to $18.08. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 12, 2024 Filed Mar 19, 2024 20:20 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $18.03 $36,060.00
Disclosure

SEC source: 0001562180-24-002812 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 329,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.05. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 11, 2024 Filed Mar 12, 2024 20:15 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $18.22 $36,440.00
Disclosure

SEC source: 0001562180-24-002587 · primarydocument.xml · nonDerivative · entry 3

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 327,000

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.20 to $18.25. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 08, 2024 Filed Mar 12, 2024 20:15 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $18.26 $36,520.00
Disclosure

SEC source: 0001562180-24-002587 · primarydocument.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 325,000

F2 · price: This transaction was executed in multiple trades at prices ranging from $18.25 to $18.28. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 07, 2024 Filed Mar 12, 2024 20:15 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $18.19 $36,380.00
Disclosure

SEC source: 0001562180-24-002587 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 323,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.14 to $18.24. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 06, 2024 Filed Mar 8, 2024 21:53 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 3,000 $18.03 $54,090.00
Disclosure

SEC source: 0001562180-24-002485 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 321,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $17.94 to $18.11. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 04, 2024 Filed Mar 5, 2024 21:41 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $18.04 $36,080.00
Disclosure

SEC source: 0001562180-24-002268 · primarydocument.xml · nonDerivative · entry 3

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 318,000

F2 · price: This transaction was executed in multiple trades at prices ranging from $17.87 to $18.20. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 21:41 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 1,000 $17.60 $17,600.00
Disclosure

SEC source: 0001562180-24-002268 · primarydocument.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 316,000

Read SEC document
February 28, 2024 Filed Mar 5, 2024 21:41 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $16.31 $32,620.00
Disclosure

SEC source: 0001562180-24-002268 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 315,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $16.30 to $16.31. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
February 27, 2024 Filed Feb 28, 2024 21:16 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 1,000 $17.00 $17,000.00
Disclosure

SEC source: 0001562180-24-001881 · primarydocument.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 313,000

Read SEC document
February 26, 2024 Filed Feb 28, 2024 21:16 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 3,000 $16.06 $48,180.00
Disclosure

SEC source: 0001562180-24-001881 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 312,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $16.00 to $16.10. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
January 02, 2024 Filed Jan 4, 2024 21:15 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 475 $15.96 Strike: $0.00 $7,581.00
Disclosure

SEC source: 0001562180-24-000244 · primarydocument.xml · derivative · entry 3

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,681

Underlying: Common Stock · 475 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 21:15 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,551 $15.31 Strike: $0.00 $23,745.81
Disclosure

SEC source: 0001562180-24-000244 · primarydocument.xml · derivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,206

Underlying: Common Stock · 1,551 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 21:15 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,551 $15.31 Strike: $0.00 $23,745.81
Disclosure

SEC source: 0001562180-24-000244 · primarydocument.xml · derivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,655

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
December 18, 2023 Filed Dec 19, 2023 21:13 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 6,000 $13.99 $83,940.00
Disclosure

SEC source: 0001562180-23-008467 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 309,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $13.90 to $14.07. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 21:40 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 1,000 $11.96 $11,960.00
Disclosure

SEC source: 0001562180-23-008345 · primarydocument.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 303,000

Read SEC document
December 08, 2023 Filed Dec 13, 2023 21:40 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $12.34 $24,680.00
Disclosure

SEC source: 0001562180-23-008345 · primarydocument.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 302,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.33 to $12.34. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
October 01, 2023 Filed Oct 3, 2023 20:21 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,665 $14.26 Strike: $0.00 $23,742.90
Disclosure

SEC source: 0001562180-23-007126 · primarydocument.xml · derivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,104

Underlying: Common Stock · 1,665 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 20:21 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,665 $14.26 Strike: $0.00 $23,742.90
Disclosure

SEC source: 0001562180-23-007126 · primarydocument.xml · derivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,439

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 20:36 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,570 $15.12 Strike: $0.00 $23,738.40
Disclosure

SEC source: 0001562180-23-005783 · primarydocument.xml · derivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,774

Underlying: Common Stock · 1,570 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 20:36 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,570 $15.12 Strike: $0.00 $23,738.40
Disclosure

SEC source: 0001562180-23-005783 · primarydocument.xml · derivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,204

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 20:19 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,106 $21.47 Strike: $0.00 $23,745.82
Disclosure

SEC source: 0001062993-23-008752 · form4.xml · derivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,634

Underlying: Common Stock · 1,106 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 20:19 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,106 $21.47 Strike: $0.00 $23,745.82
Disclosure

SEC source: 0001062993-23-008752 · form4.xml · derivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,528

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 22:24 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,136 $20.90 Strike: $0.00 $23,742.40
Disclosure

SEC source: 0001062993-23-000375 · form4.xml · derivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,422

Underlying: Common Stock · 1,136 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 22:24 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,136 $20.90 Strike: $0.00 $23,742.40
Disclosure

SEC source: 0001062993-23-000375 · form4.xml · derivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,286

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
December 19, 2022 Filed Dec 20, 2022 21:09 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 4,902 $19.83 $97,206.66
Disclosure

SEC source: 0001062993-22-024213 · form4.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $19.80 to $19.85. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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December 16, 2022 Filed Dec 19, 2022 21:24 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 5,399 $19.80 $106,900.20
Disclosure

SEC source: 0001062993-22-024095 · form4.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 295,098

F2 · price: This transaction was executed in multiple trades at prices ranging from $19.77 to $19.82. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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December 14, 2022 Filed Dec 19, 2022 21:24 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 5,000 $20.18 $100,900.00
Disclosure

SEC source: 0001062993-22-024095 · form4.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 289,699

F1 · price: This transaction was executed in multiple trades at prices ranging from $20.16 to $20.20. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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December 08, 2022 Filed Dec 12, 2022 21:12 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 3,499 $20.09 $70,294.91
Disclosure

SEC source: 0001062993-22-023725 · form4.xml · nonDerivative · entry 8

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 284,699

F7 · price: This transaction was executed in multiple trades at prices ranging from $20.08 to $20.10. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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December 07, 2022 Filed Dec 12, 2022 21:12 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 5,000 $20.65 $103,250.00
Disclosure

SEC source: 0001062993-22-023725 · form4.xml · nonDerivative · entry 7

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 281,200

F6 · price: This transaction was executed in multiple trades at prices ranging from $20.63 to $20.66. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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December 06, 2022 Filed Dec 12, 2022 21:12 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 5,000 $20.81 $104,050.00
Disclosure

SEC source: 0001062993-22-023725 · form4.xml · nonDerivative · entry 6

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 276,200

F5 · price: This transaction was executed in multiple trades at prices ranging from $20.80 to $20.82. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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December 05, 2022 Filed Dec 12, 2022 21:12 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 975 $20.76 $20,241.00
Disclosure

SEC source: 0001062993-22-023725 · form4.xml · nonDerivative · entry 5

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 271,200

F4 · price: This transaction was executed in multiple trades at prices ranging from $20.75 to $20.76. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 30, 2022 Filed Dec 12, 2022 21:12 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $19.91 $39,820.00
Disclosure

SEC source: 0001062993-22-023725 · form4.xml · nonDerivative · entry 4

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 270,225

F3 · price: This transaction was executed in multiple trades at prices ranging from $19.90 to $19.91. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 29, 2022 Filed Dec 12, 2022 21:12 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 3,000 $20.95 $62,850.00
Disclosure

SEC source: 0001062993-22-023725 · form4.xml · nonDerivative · entry 3

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 268,225

F2 · price: This transaction was executed in multiple trades at prices ranging from $20.90 to $21.00 The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 28, 2022 Filed Dec 12, 2022 21:12 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 3,000 $21.00 $63,000.00
Disclosure

SEC source: 0001062993-22-023725 · form4.xml · nonDerivative · entry 2

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 265,225

Read SEC document
November 25, 2022 Filed Dec 12, 2022 21:12 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,000 $21.10 $42,200.00
Disclosure

SEC source: 0001062993-22-023725 · form4.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 262,225

F1 · price: This transaction was executed in multiple trades at prices ranging from $21.00 to $21.20. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 22, 2022 Filed Nov 23, 2022 23:32 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 2,114 $19.92 $42,110.88
Disclosure

SEC source: 0001062993-22-022761 · form4.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 260,225

F1 · price: This transaction was executed in multiple trades at prices ranging from $19.89 to $19.96. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 18, 2022 Filed Nov 21, 2022 22:36 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 3,000 $19.27 $57,810.00
Disclosure

SEC source: 0001062993-22-022583 · form4.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 258,111

F1 · price: This transaction was executed in multiple trades at prices ranging from $19.14 to $19.40. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 16, 2022 Filed Nov 18, 2022 14:23 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 1,911 $19.05 $36,404.55
Disclosure

SEC source: 0001062993-22-022471 · form4.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 255,111

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.94 to $19.17. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 14, 2022 Filed Nov 16, 2022 21:16 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 3,200 $19.20 $61,440.00
Disclosure

SEC source: 0001062993-22-022310 · form4.xml · nonDerivative · entry 1

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 253,200

F1 · price: This transaction was executed in multiple trades at prices ranging from $19.10 to $19.31. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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October 03, 2022 Filed Oct 5, 2022 21:01 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,075 $22.08 Strike: $0.00 $23,736.00
Disclosure

SEC source: 0001062993-22-020551 · form4.xml · derivative · entry 4

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,150

Underlying: Common Stock · 1,075 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.

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October 03, 2022 Filed Oct 5, 2022 21:01 UTC Mativ Holdings, Inc. MATV · Entity 1741 GrantPhantom Stock Units · Derivative 1,075 $22.08 Strike: $0.00 $23,736.00
Disclosure

SEC source: 0001062993-22-020551 · form4.xml · derivative · entry 3

Keenan Jeffrey · CIK 0001664495 · 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.

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September 16, 2022 Filed Sep 19, 2022 22:25 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 12,556 $23.89 $299,962.84
Disclosure

SEC source: 0001062993-22-019712 · form4.xml · nonDerivative · entry 4

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 247,000

F4 · price: This transaction was executed in multiple trades at prices ranging from $23.82 to $23.99. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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September 15, 2022 Filed Sep 19, 2022 22:25 UTC Mativ Holdings, Inc. MATV · Entity 1741 PurchaseCommon Stock 4,000 $25.01 $100,040.00
Disclosure

SEC source: 0001062993-22-019712 · form4.xml · nonDerivative · entry 3

Keenan Jeffrey · CIK 0001664495 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 234,444

F3 · price: This transaction was executed in multiple trades at prices ranging from $24.99 to $25.03. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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