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 |
|---|---|---|---|---|---|---|
| January 03, 2017 Filed Jan 4, 2017 20:13 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 439 | $45.53 Strike: $0.00 | $19,987.67 |
DisclosureSEC source: 0001000623-17-000012 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,398 Underlying: SWM Common Stock · 439 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 30, 2016 Filed Jan 4, 2017 20:13 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 35 | $45.53 Strike: $0.00 | $1,593.55 |
DisclosureSEC source: 0001000623-17-000012 · edgar.xml · derivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,959 Underlying: SWM Common Stock · 35 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 |
| November 01, 2016 Filed Nov 2, 2016 20:45 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 46 | $35.93 Strike: $0.00 | $1,652.78 |
DisclosureSEC source: 0001000623-16-000215 · edgar.xml · derivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,924 Underlying: SWM Common Stock · 46 shares Expires 1998-08-08 F2 · security: Director's prorated quarterly committee retainers deferred pursuant to the Director's election in accordance with the Plan. F1 · 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 03, 2016 Filed Oct 4, 2016 11:05 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 486 | $38.56 Strike: $0.00 | $18,740.16 |
DisclosureSEC source: 0001000623-16-000204 · edgar.xml · derivative · entry 3 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,878 Underlying: SWM Common Stock · 486 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 03, 2016 Filed Oct 4, 2016 11:05 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 518 | $38.56 Strike: $0.00 | $19,974.08 |
DisclosureSEC source: 0001000623-16-000204 · edgar.xml · derivative · entry 2 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,392 Underlying: SWM Common Stock · 518 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, 2016 Filed Oct 4, 2016 11:05 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantPhantom Stock Units · Derivative | 29 | $38.56 Strike: $0.00 | $1,118.24 |
DisclosureSEC source: 0001000623-16-000204 · edgar.xml · derivative · entry 1 Keenan Jeffrey · CIK 0001664495 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,874 Underlying: SWM Common Stock · 29 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.