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, 2022 Filed Apr 1, 2022 20:18 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 908 | $27.50 Strike: $0.00 | $24,970.00 |
DisclosureSEC source: 0001062993-22-009212 · form4.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,640 Underlying: SWM Common Stock · 908 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 |
| April 01, 2022 Filed Apr 1, 2022 20:18 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 863 | $27.50 Strike: $0.00 | $23,732.50 |
DisclosureSEC source: 0001062993-22-009212 · form4.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,732 Underlying: SWM Common Stock · 863 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 |
| March 31, 2022 Filed Apr 1, 2022 20:18 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 549 | $27.50 Strike: $0.00 | $15,097.50 |
DisclosureSEC source: 0001062993-22-009212 · form4.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,869 Underlying: SWM Common Stock · 549 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 |
| January 03, 2022 Filed Jan 4, 2022 21:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 835 | $29.90 Strike: $0.00 | $24,966.50 |
DisclosureSEC source: 0001062993-22-000278 · form4.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,320 Underlying: SWM Common Stock · 835 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 |
| January 03, 2022 Filed Jan 4, 2022 21:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 794 | $29.90 Strike: $0.00 | $23,740.60 |
DisclosureSEC source: 0001062993-22-000278 · form4.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,485 Underlying: SWM Common Stock · 794 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 |
| December 31, 2021 Filed Jan 4, 2022 21:37 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 474 | $29.90 Strike: $0.00 | $14,172.60 |
DisclosureSEC source: 0001062993-22-000278 · form4.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,691 Underlying: SWM Common Stock · 474 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 |
| November 10, 2021 Filed Nov 12, 2021 21:25 UTC Amendment | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 1,000 | $34.16 | $34,158.50 |
DisclosureSEC source: 0001062993-21-010721 · form4a.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 21:25 UTC Amendment | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $34.00 | $68,000.00 |
DisclosureSEC source: 0001062993-21-010721 · form4a.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,000 Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 13:41 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 1,000 | $34.16 | $34,158.50 |
DisclosureSEC source: 0001062993-21-010635 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 13:41 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 2,000 | $34.00 | $68,000.00 |
DisclosureSEC source: 0001062993-21-010635 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,000 Read SEC document |
| November 09, 2021 Filed Nov 10, 2021 21:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 3,000 | $34.17 | $102,510.00 |
DisclosureSEC source: 0001062993-21-010586 · form4.xml · nonDerivative · entry 6 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,000 Read SEC document |
| November 09, 2021 Filed Nov 10, 2021 21:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 2,000 | $34.72 | $69,440.00 |
DisclosureSEC source: 0001062993-21-010586 · form4.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,000 Read SEC document |
| November 09, 2021 Filed Nov 10, 2021 21:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 3,000 | $34.23 | $102,690.00 |
DisclosureSEC source: 0001062993-21-010586 · form4.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,000 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 21:24 UTC Amendment | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $34.17 | $102,510.00 |
DisclosureSEC source: 0001062993-21-010718 · form4a.xml · nonDerivative · entry 6 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,000 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 21:24 UTC Amendment | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 2,000 | $34.72 | $69,440.00 |
DisclosureSEC source: 0001062993-21-010718 · form4a.xml · nonDerivative · entry 5 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,000 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 21:24 UTC Amendment | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $34.23 | $102,690.00 |
DisclosureSEC source: 0001062993-21-010718 · form4a.xml · nonDerivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,000 Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 21:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 3,000 | $34.22 | $102,660.00 |
DisclosureSEC source: 0001062993-21-010586 · form4.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,000 Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 21:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 3,000 | $34.62 | $103,860.00 |
DisclosureSEC source: 0001062993-21-010586 · form4.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,000 Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 21:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 3,000 | $34.62 | $103,860.00 |
DisclosureSEC source: 0001062993-21-010586 · form4.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,000 Read SEC document |
| November 08, 2021 Filed Nov 12, 2021 21:24 UTC Amendment | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $34.22 | $102,660.00 |
DisclosureSEC source: 0001062993-21-010718 · form4a.xml · nonDerivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,000 Read SEC document |
| November 08, 2021 Filed Nov 12, 2021 21:24 UTC Amendment | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $34.62 | $103,860.00 |
DisclosureSEC source: 0001062993-21-010718 · form4a.xml · nonDerivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,000 Read SEC document |
| November 08, 2021 Filed Nov 12, 2021 21:24 UTC Amendment | Mativ Holdings, Inc. SWM · Entity 1741 | PurchaseSWM Common Stock | 3,000 | $34.62 | $103,860.00 |
DisclosureSEC source: 0001062993-21-010718 · form4a.xml · nonDerivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,000 Read SEC document |
| October 01, 2021 Filed Oct 1, 2021 21:27 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 720 | $34.66 Strike: $0.00 | $24,955.20 |
DisclosureSEC source: 0001062993-21-009101 · form4.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,217 Underlying: SWM Common Stock · 720 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 |
| October 01, 2021 Filed Oct 1, 2021 21:27 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 685 | $34.66 Strike: $0.00 | $23,742.10 |
DisclosureSEC source: 0001062993-21-009101 · form4.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,497 Underlying: SWM Common Stock · 685 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 |
| September 30, 2021 Filed Oct 1, 2021 21:27 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 386 | $34.66 Strike: $0.00 | $13,378.76 |
DisclosureSEC source: 0001062993-21-009101 · form4.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,812 Underlying: SWM Common Stock · 386 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 |
| July 01, 2021 Filed Jul 1, 2021 21:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 618 | $40.38 Strike: $0.00 | $24,954.84 |
DisclosureSEC source: 0001000623-21-000104 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,426 Underlying: SWM Common Stock · 618 shares Expires 1998-08-08 F3 · security: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| July 01, 2021 Filed Jul 1, 2021 21:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 588 | $40.38 Strike: $0.00 | $23,743.44 |
DisclosureSEC source: 0001000623-21-000104 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,808 Underlying: SWM Common Stock · 588 shares Expires 1998-08-08 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 shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 21:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 314 | $40.38 Strike: $0.00 | $12,679.32 |
DisclosureSEC source: 0001000623-21-000104 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,220 Underlying: SWM Common Stock · 314 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| April 01, 2021 Filed Apr 2, 2021 19:31 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 510 | $48.97 Strike: $0.00 | $24,974.70 |
DisclosureSEC source: 0001000623-21-000060 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,906 Underlying: SWM Common Stock · 510 shares Expires 1998-08-08 F3 · security: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| April 01, 2021 Filed Apr 2, 2021 19:31 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 484 | $48.97 Strike: $0.00 | $23,701.48 |
DisclosureSEC source: 0001000623-21-000060 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,396 Underlying: SWM Common Stock · 484 shares Expires 1998-08-08 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 shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 19:31 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 248 | $48.97 Strike: $0.00 | $12,144.56 |
DisclosureSEC source: 0001000623-21-000060 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,912 Underlying: SWM Common Stock · 248 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| January 04, 2021 Filed Jan 4, 2021 21:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 621 | $40.21 Strike: $0.00 | $24,970.41 |
DisclosureSEC source: 0001000623-21-000006 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,664 Underlying: SWM Common Stock · 621 shares Expires 1998-08-08 F3 · security: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| January 04, 2021 Filed Jan 4, 2021 21:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 590 | $40.21 Strike: $0.00 | $23,723.90 |
DisclosureSEC source: 0001000623-21-000006 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,043 Underlying: SWM Common Stock · 590 shares Expires 1998-08-08 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 shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 21:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 286 | $40.21 Strike: $0.00 | $11,500.06 |
DisclosureSEC source: 0001000623-21-000006 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,453 Underlying: SWM Common Stock · 286 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| October 01, 2020 Filed Oct 1, 2020 20:22 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 821 | $30.39 Strike: $0.00 | $24,950.19 |
DisclosureSEC source: 0001000623-20-000125 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,167 Underlying: SWM Common Stock · 821 shares Expires 1998-08-08 F3 · security: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| October 01, 2020 Filed Oct 1, 2020 20:22 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 781 | $30.39 Strike: $0.00 | $23,734.59 |
DisclosureSEC source: 0001000623-20-000125 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,346 Underlying: SWM Common Stock · 781 shares Expires 1998-08-08 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 shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 20:22 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 350 | $30.39 Strike: $0.00 | $10,636.50 |
DisclosureSEC source: 0001000623-20-000125 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,565 Underlying: SWM Common Stock · 350 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 18:28 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 747 | $33.41 Strike: $0.00 | $24,957.27 |
DisclosureSEC source: 0001000623-20-000108 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,215 Underlying: SWM Common Stock · 747 shares Expires 1998-08-08 F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 18:28 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 710 | $33.41 Strike: $0.00 | $23,721.10 |
DisclosureSEC source: 0001000623-20-000108 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,468 Underlying: SWM Common Stock · 710 shares Expires 1998-08-08 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 shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 18:28 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 295 | $33.41 Strike: $0.00 | $9,855.95 |
DisclosureSEC source: 0001000623-20-000108 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,758 Underlying: SWM Common Stock · 295 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors (the "Plan"). The Plan was filed as Exhibit 10.15 to the 2004 10-K F3 · derivative.exercise_date: Stock units are converted to shares upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Read SEC document |
| April 01, 2020 Filed Apr 1, 2020 20:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 898 | $27.82 Strike: $0.00 | $24,982.36 |
DisclosureSEC source: 0001000623-20-000059 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,463 Underlying: SWM Common Stock · 898 shares Expires 1998-08-08 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. Read SEC document |
| April 01, 2020 Filed Apr 1, 2020 20:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 853 | $27.82 Strike: $0.00 | $23,730.46 |
DisclosureSEC source: 0001000623-20-000059 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,565 Underlying: SWM Common Stock · 853 shares Expires 1998-08-08 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. Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 20:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 322 | $27.82 Strike: $0.00 | $8,958.04 |
DisclosureSEC source: 0001000623-20-000059 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,712 Underlying: SWM Common Stock · 322 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plan'). The Plan was filed as Exhibit 10.15 to the 2004 10-K. 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. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 15:09 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 594 | $41.99 Strike: $0.00 | $24,942.06 |
DisclosureSEC source: 0001000623-20-000010 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,390 Underlying: SWM Common Stock · 594 shares Expires 1998-08-08 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 can be converted to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 15:09 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 565 | $41.99 Strike: $0.00 | $23,724.35 |
DisclosureSEC source: 0001000623-20-000010 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,796 Underlying: SWM Common Stock · 565 shares Expires 1998-08-08 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 can be converted to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 15:09 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 199 | $41.99 Strike: $0.00 | $8,356.01 |
DisclosureSEC source: 0001000623-20-000010 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,231 Underlying: SWM Common Stock · 199 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plan'). The Plan was filed as Exhibit 10.15 to the 2004 10-K. F3 · derivative.exercise_date: Stock Units can be converted to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| October 01, 2019 Filed Oct 1, 2019 21:45 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 600 | $37.44 Strike: $0.00 | $22,464.00 |
DisclosureSEC source: 0001000623-19-000095 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,032 Underlying: SWM Common Stock · 600 shares Expires 1998-08-08 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 can be converted to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| October 01, 2019 Filed Oct 1, 2019 21:45 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 567 | $37.44 Strike: $0.00 | $21,228.48 |
DisclosureSEC source: 0001000623-19-000095 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,432 Underlying: SWM Common Stock · 567 shares Expires 1998-08-08 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 can be converted to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 21:45 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 207 | $37.44 Strike: $0.00 | $7,750.08 |
DisclosureSEC source: 0001000623-19-000095 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,865 Underlying: SWM Common Stock · 207 shares Expires 1998-08-08 F1 · security: Dividends credited pursuant to the Director's election in accordance with the Schweitzer-Mauduit International, Inc. Deferred Compensation Plan No. 2 for Non-Employee Directors ("Plan'). The Plan was filed as Exhibit 10.15 to the 2004 10-K. F3 · derivative.exercise_date: Stock Units can be converted to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:14 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 678 | $33.18 Strike: $0.00 | $22,496.04 |
DisclosureSEC source: 0001000623-19-000080 · edgar.xml · derivative · entry 4 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,658 Underlying: SWM Common Stock · 678 shares Expires 1998-08-08 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 can be converted to cash upon the earlier of retirement from the Board or termination as a Director in accordance with the Plan. Conversion into cash is based on the fair market value of SWM common stock on the date of conversion. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.