Principal Keenan Jeffrey - 12 Aug 2022 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role: Director
Signature: Honor Winks as Attorney-in-fact for Jeffrey Keenan
Issuer symbol: MATV
Transactions as of: 12 Aug 2022
Net transactions value: +$119,817
Form type: 4
Filing time: 05 Oct 2022, 17:01:00 UTC
Previous filing: 10 Aug 2022
Next filing: 17 Aug 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MATV	Common Stock	Purchase	$35,220	+1,500	+0.61%	$23.48	248,500	12 Aug 2022	Direct	F4
transaction	MATV	Common Stock	Purchase	$37,125	+1,500	+0.6%	$24.75	250,000	15 Aug 2022	Direct	F5

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	$23,736	+1,075		$22.08	1,075	03 Oct 2022	Common Stock	1,075	$0.000000	Direct	F1, F3
transaction	MATV	Phantom Stock Units	Award	$23,736	+1,075	+100%	$22.08	2,150	03 Oct 2022	Common Stock	1,075	$0.000000	Direct	F2, F3

* 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 Non-Employee Directors Deferred Compensation Plan.
F2	Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.
F3	Stock Units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Non-Employee Directors Deferred Compensation Plan.
F4	This transaction was executed in multiple trades at prices ranging from $23.20 to $23.77. 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.
F5	This transaction was executed in multiple trades at prices ranging from $24.72 to $24.78. 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.