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 |
|---|---|---|---|---|---|---|
| September 14, 2022 Filed Sep 19, 2022 22:25 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 9,192 | $24.55 | $225,663.60 |
DisclosureSEC source: 0001062993-22-019712 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,444 F2 · price: This transaction was executed in multiple trades at prices ranging from $24.20 to $24.70. 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 13, 2022 Filed Sep 19, 2022 22:25 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 10,950 | $24.78 | $271,341.00 |
DisclosureSEC source: 0001062993-22-019712 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,252 F1 · price: This transaction was executed in multiple trades at prices ranging from $24.50 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 |
| September 12, 2022 Filed Sep 14, 2022 21:01 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 10,600 | $25.77 | $273,162.00 |
DisclosureSEC source: 0001062993-22-019551 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,302 F1 · price: This transaction was executed in multiple trades at prices ranging from $25.64 to $25.89. 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 09, 2022 Filed Sep 13, 2022 20:27 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 6,000 | $25.03 | $150,180.00 |
DisclosureSEC source: 0001062993-22-019517 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,702 F1 · price: This transaction was executed in multiple trades at prices ranging from $24.91 to $25.17. 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 |
| September 08, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $24.96 | $12,480.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 14 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,702 Read SEC document |
| September 08, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $24.97 | $12,485.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 13 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,202 Read SEC document |
| September 08, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $25.00 | $12,500.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 12 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,702 Read SEC document |
| September 08, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $25.14 | $12,567.70 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 11 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,202 Read SEC document |
| September 08, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $25.16 | $12,580.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 10 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,702 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $24.11 | $12,055.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 9 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,202 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $24.13 | $12,062.50 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 8 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,702 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $23.88 | $11,940.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 7 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,202 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $23.89 | $11,945.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 6 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,702 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $23.80 | $11,900.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,202 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 32 | $23.79 | $761.28 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,702 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $23.81 | $11,905.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,670 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $23.82 | $11,910.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,170 Read SEC document |
| September 07, 2022 Filed Sep 10, 2022 01:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.27 | $11,135.00 |
DisclosureSEC source: 0001062993-22-019444 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.51 | $11,255.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 23 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,170 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 492 | $22.50 | $11,070.49 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 22 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.50 | $11,250.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 21 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,178 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 8 | $22.50 | $179.96 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 20 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,678 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.49 | $11,245.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 19 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.49 | $11,244.85 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 18 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,170 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.45 | $11,225.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 17 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.44 | $11,220.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 16 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,170 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.43 | $11,215.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 15 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.42 | $11,210.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 14 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,170 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,000 | $22.41 | $22,410.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 13 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 999 | $22.40 | $22,377.60 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 12 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,474 | $22.39 | $33,002.86 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 11 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,671 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.39 | $11,194.25 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 10 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,197 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 27 | $22.39 | $604.40 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 9 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,697 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.38 | $11,190.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 8 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.37 | $11,185.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 7 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,170 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,500 | $22.36 | $33,540.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 6 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,670 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.31 | $11,154.95 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,170 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $22.30 | $11,150.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,670 Read SEC document |
| September 02, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,000 | $24.17 | $24,170.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,170 Read SEC document |
| September 02, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,000 | $24.00 | $24,000.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,170 Read SEC document |
| September 02, 2022 Filed Sep 7, 2022 21:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,000 | $24.20 | $24,200.00 |
DisclosureSEC source: 0001062993-22-019335 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,170 Read SEC document |
| August 18, 2022 Filed Aug 22, 2022 20:39 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $24.60 | $12,300.00 |
DisclosureSEC source: 0001062993-22-018570 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,170 Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:19 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $25.60 | $12,800.00 |
DisclosureSEC source: 0001062993-22-018287 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,670 Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:19 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $25.50 | $12,750.00 |
DisclosureSEC source: 0001062993-22-018287 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,170 Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:19 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 500 | $25.62 | $12,810.00 |
DisclosureSEC source: 0001062993-22-018287 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,670 Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 22:34 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,000 | $23.25 | $23,250.00 |
DisclosureSEC source: 0001062993-22-018039 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,170 Read SEC document |
| August 15, 2022 Filed Oct 5, 2022 21:01 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,500 | $24.75 | $37,125.00 |
DisclosureSEC source: 0001062993-22-020551 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 F5 · price: This transaction was executed in multiple trades at prices ranging from $24.72 to $24.78. 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 |
| August 12, 2022 Filed Oct 5, 2022 21:01 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 1,500 | $23.48 | $35,220.00 |
DisclosureSEC source: 0001062993-22-020551 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,500 F4 · price: This transaction was executed in multiple trades at prices ranging from $23.20 to $23.77. 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 |
| July 27, 2022 Filed Aug 10, 2022 20:39 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionPhantom Stock Units · Derivative | 39,170 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-017639 · form4.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 39,170 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each phantom stock unit is the economic equivalent of one share of common stock. F1 · kind: Conversion of phantom stock units in the Directors Deferred Compensation Plan 2 (the "Plan") into shares of common stock in connection with the liquidation of the Plan due to the merger (the "Merger") of Schweitzer-Mauduit International, Inc. and Neenah, Inc. on July 6, 2022. F2 · price: Each phantom stock unit is the economic equivalent of one share of common stock. F3 · derivative.exercise_date: Phantom stock Units are converted to stock upon the earlier of retirement from the Board or termination as a director in accordance with the Plan, or upon liquidation of the Plan. The Plan was liquidated due to the Merger. F3 · derivative.expiration_date: Phantom stock Units are converted to stock upon the earlier of retirement from the Board or termination as a director in accordance with the Plan, or upon liquidation of the Plan. The Plan was liquidated due to the Merger. Read SEC document |
| July 27, 2022 Filed Aug 10, 2022 20:39 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Exercise / conversionCommon Stock | 39,170 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-017639 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,170 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Conversion of phantom stock units in the Directors Deferred Compensation Plan 2 (the "Plan") into shares of common stock in connection with the liquidation of the Plan due to the merger (the "Merger") of Schweitzer-Mauduit International, Inc. and Neenah, Inc. on July 6, 2022. F2 · price: Each phantom stock unit is the economic equivalent of one share of common stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.