WILLIAM M. COOK - 03 Jan 2025 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
s/ Honor Winks, attorney-in-fact for COOK WILLIAM M, principal
Issuer symbol
MATV
Transactions as of
03 Jan 2025
Net transactions value
+$45,042
Form type
4
Filing time
07 Jan 2025, 16:58:14 UTC
Previous filing
15 Nov 2024
Next filing
04 Mar 2025
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MATV Phantom Stock Units Award $31,239 +2,866 +13% $10.90 25,383 03 Jan 2025 Common Stock 2,866 $0.000000 Direct F1, F2
transaction MATV Phantom Stock Units Award $11,554 +1,060 +4.2% $10.90 26,443 03 Jan 2025 Common Stock 1,060 $0.000000 Direct F2, F3
transaction MATV Phantom Stock Units Award $2,249 +171 +0.65% $13.15 26,614 03 Jan 2025 Common Stock 171 $0.000000 Direct F2, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.