| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MATV | Common Stock | Purchase | $516,845 | +21,600 | +15% | $23.93 | 163,891 | 12 Aug 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MATV | Stock Appreciation Rights | 6,654 | 12 Aug 2022 | Mativ Stock Appreciation Right | 6,654 | $22.99 | Direct | F2, F3 | |||||
| holding | MATV | Stock Appreciation Right | 5,934 | 12 Aug 2022 | Mativ Stock Appreciation Right | 5,934 | $31.53 | Direct | F2, F3 | |||||
| holding | MATV | Stock Appreciation Right | 8,142 | 12 Aug 2022 | Mativ Stock Appreciation Right | 8,142 | $42.67 | Direct | F2, F3 | |||||
| holding | MATV | Stock Appreciation Right | 5,948 | 12 Aug 2022 | Mativ Stock Appreciation Right | 5,948 | $43.97 | Direct | F2, F3 | |||||
| holding | MATV | Stock Appreciation Right | 9,621 | 12 Aug 2022 | Mativ Stock Appreciation Right | 9,621 | $60.49 | Direct | F2, F3 | |||||
| holding | MATV | Stock Appreciation Right | 9,758 | 12 Aug 2022 | Mativ Stock Appreciation Right | 9,758 | $68.74 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | There was an error in the total number of shares following the transaction. |
| F2 | SARS are fully vested. |
| F3 | SARS of Mativ Holdings, Inc. received per the Merger Agreement filed with the SEC. |