Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mativ Holdings, Inc.MATV · Entity 1741 | Director | April 01, 2024 | April 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 17,947 |
Reported balance
After 2024-04-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 $0.00 | Direct | 19,213 |
Reported balance
After 2024-04-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 $0.00 | Direct | 19,305 |
Reported balance
After 2024-04-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 01, 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| December 05, 2022 Filed Dec 12, 2022 21:12 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 975 | $20.76 | $20,241.00 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. 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.