Keenan Jeffrey - Sep 13, 2022 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
Honor Winks as Attorney-in-fact for Jeffrey Keenan
Stock symbol
MATV
Transactions as of
Sep 13, 2022
Transactions value $
$897,007
Form type
4
Date filed
9/19/2022, 06:25 PM
Previous filing
Sep 14, 2022
Next filing
Nov 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MATV Common Stock Purchase $271K +11K +5.21% $24.78 221K Sep 13, 2022 Direct F1
transaction MATV Common Stock Purchase $226K +9.19K +4.15% $24.55 230K Sep 14, 2022 Direct F2
transaction MATV Common Stock Purchase $100K +4K +1.74% $25.01 234K Sep 15, 2022 Direct F3
transaction MATV Common Stock Purchase $300K +12.6K +5.36% $23.89 247K Sep 16, 2022 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $24.50 to $25.03. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2 This transaction was executed in multiple trades at prices ranging from $24.20 to $24.70. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 This transaction was executed in multiple trades at prices ranging from $24.99 to $25.03. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4 This transaction was executed in multiple trades at prices ranging from $23.82 to $23.99. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.