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 |
|---|---|---|---|---|---|---|
| July 01, 2022 Filed Jul 1, 2022 20:39 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 944 | $25.12 Strike: $0.00 | $23,713.28 |
DisclosureSEC source: 0001062993-22-015758 · form4.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,170 Underlying: SWM Common Stock · 944 shares Expires not disclosed F4 · security: Director's quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Plan. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| July 01, 2022 Filed Jul 1, 2022 20:39 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 945 | $25.12 Strike: $0.00 | $23,738.40 |
DisclosureSEC source: 0001062993-22-015758 · form4.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,226 Underlying: SWM Common Stock · 945 shares Expires not disclosed F2 · security: Director's quarterly stock retainer deferred pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| June 30, 2022 Filed Jul 1, 2022 20:39 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 641 | $25.12 Strike: $0.00 | $16,101.92 |
DisclosureSEC source: 0001062993-22-015758 · form4.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,281 Underlying: SWM Common Stock · 641 shares Expires not disclosed F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plan'). The Plan was filed as Exhibit 10.15 to the 2004 10-K. F3 · derivative.exercise_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. F3 · derivative.expiration_date: Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| June 01, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $27.24 | $54,480.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 10 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,000 Read SEC document |
| June 01, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.95 | $53,900.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 9 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,000 Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 21:13 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 400 | $27.40 | $10,960.00 |
DisclosureSEC source: 0001062993-22-014030 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,400 Read SEC document |
| May 26, 2022 Filed Jun 1, 2022 21:13 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.45 | $27,450.00 |
DisclosureSEC source: 0001062993-22-014030 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,000 Read SEC document |
| May 26, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.15 | $27,150.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 8 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,600 Read SEC document |
| May 26, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.29 | $27,290.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 7 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,600 Read SEC document |
| May 26, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.27 | $27,273.60 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 6 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,600 Read SEC document |
| May 26, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,600 | $27.20 | $43,520.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,600 Read SEC document |
| May 26, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.25 | $27,250.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,000 Read SEC document |
| May 26, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.50 | $27,500.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 Read SEC document |
| May 26, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.48 | $27,480.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,000 Read SEC document |
| May 26, 2022 Filed Jun 6, 2022 12:06 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.47 | $27,470.00 |
DisclosureSEC source: 0001062993-22-014344 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,000 Read SEC document |
| May 24, 2022 Filed May 26, 2022 22:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.40 | $52,800.00 |
DisclosureSEC source: 0001062993-22-013612 · form4.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,000 Read SEC document |
| May 24, 2022 Filed May 26, 2022 22:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.25 | $52,500.00 |
DisclosureSEC source: 0001062993-22-013612 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,000 Read SEC document |
| May 24, 2022 Filed May 26, 2022 22:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $26.29 | $26,290.00 |
DisclosureSEC source: 0001062993-22-013612 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,000 Read SEC document |
| May 24, 2022 Filed May 26, 2022 22:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.56 | $53,120.00 |
DisclosureSEC source: 0001062993-22-013612 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,000 Read SEC document |
| May 24, 2022 Filed May 26, 2022 22:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $26.45 | $79,350.00 |
DisclosureSEC source: 0001062993-22-013612 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,000 Read SEC document |
| May 23, 2022 Filed May 25, 2022 20:14 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.64 | $53,280.00 |
DisclosureSEC source: 0001062993-22-013485 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,000 Read SEC document |
| May 23, 2022 Filed May 25, 2022 20:14 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 4,000 | $26.55 | $106,200.00 |
DisclosureSEC source: 0001062993-22-013485 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,000 Read SEC document |
| May 20, 2022 Filed May 23, 2022 20:42 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $26.29 | $78,875.40 |
DisclosureSEC source: 0001062993-22-013298 · form4.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Read SEC document |
| May 20, 2022 Filed May 23, 2022 20:42 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.37 | $52,740.00 |
DisclosureSEC source: 0001062993-22-013298 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,000 Read SEC document |
| May 20, 2022 Filed May 23, 2022 20:42 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.40 | $52,800.00 |
DisclosureSEC source: 0001062993-22-013298 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,000 Read SEC document |
| May 20, 2022 Filed May 23, 2022 20:42 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $26.20 | $78,600.00 |
DisclosureSEC source: 0001062993-22-013298 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,000 Read SEC document |
| May 20, 2022 Filed May 23, 2022 20:42 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $26.24 | $26,240.00 |
DisclosureSEC source: 0001062993-22-013298 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Read SEC document |
| May 19, 2022 Filed May 20, 2022 20:04 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $26.90 | $26,898.00 |
DisclosureSEC source: 0001062993-22-013145 · form4.xml · nonDerivative · entry 7 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,000 Read SEC document |
| May 19, 2022 Filed May 20, 2022 20:04 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.92 | $53,840.00 |
DisclosureSEC source: 0001062993-22-013145 · form4.xml · nonDerivative · entry 6 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,000 Read SEC document |
| May 19, 2022 Filed May 20, 2022 20:04 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $27.11 | $54,220.00 |
DisclosureSEC source: 0001062993-22-013145 · form4.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,000 Read SEC document |
| May 19, 2022 Filed May 20, 2022 20:04 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $27.17 | $27,170.00 |
DisclosureSEC source: 0001062993-22-013145 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,000 Read SEC document |
| May 19, 2022 Filed May 20, 2022 20:04 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $27.06 | $54,120.00 |
DisclosureSEC source: 0001062993-22-013145 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,000 Read SEC document |
| May 19, 2022 Filed May 20, 2022 20:04 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $27.08 | $54,160.00 |
DisclosureSEC source: 0001062993-22-013145 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,000 Read SEC document |
| May 19, 2022 Filed May 20, 2022 20:04 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $27.15 | $54,300.00 |
DisclosureSEC source: 0001062993-22-013145 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,000 Read SEC document |
| May 13, 2022 Filed May 17, 2022 14:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $26.50 | $79,500.00 |
DisclosureSEC source: 0001062993-22-012687 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,000 Read SEC document |
| May 13, 2022 Filed May 17, 2022 14:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.40 | $52,800.00 |
DisclosureSEC source: 0001062993-22-012687 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,000 Read SEC document |
| May 13, 2022 Filed May 17, 2022 14:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $26.65 | $79,950.00 |
DisclosureSEC source: 0001062993-22-012687 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,000 Read SEC document |
| May 10, 2022 Filed May 12, 2022 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $26.63 | $79,889.40 |
DisclosureSEC source: 0001062993-22-012259 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,000 Read SEC document |
| May 10, 2022 Filed May 12, 2022 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $25.80 | $77,400.00 |
DisclosureSEC source: 0001062993-22-012259 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,000 Read SEC document |
| May 10, 2022 Filed May 12, 2022 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $25.89 | $51,780.00 |
DisclosureSEC source: 0001062993-22-012259 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,000 Read SEC document |
| May 10, 2022 Filed May 12, 2022 20:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.06 | $52,123.80 |
DisclosureSEC source: 0001062993-22-012259 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,000 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.59 | $53,186.60 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 9 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,000 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $26.11 | $52,219.20 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 8 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,000 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 602 | $26.11 | $15,718.22 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 7 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,000 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,240 | $26.10 | $58,464.00 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 6 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,398 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 100 | $26.09 | $2,609.00 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,158 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 100 | $26.08 | $2,608.00 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,058 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 358 | $26.07 | $9,332.34 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,958 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $26.07 | $26,066.50 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,600 Read SEC document |
| May 09, 2022 Filed May 10, 2022 20:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 600 | $26.06 | $15,633.60 |
DisclosureSEC source: 0001062993-22-011994 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,600 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.