Principal Keenan Jeffrey - 25 Nov 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
25 Nov 2022
Net transactions value
+$505,706
Form type
4
Filing time
12 Dec 2022, 15:12:39 UTC
Previous filing
23 Nov 2022
Next filing
19 Dec 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MATV Common Stock Purchase $42,200 +2,000 +0.77% $21.10 262,225 25 Nov 2022 Direct F1
transaction MATV Common Stock Purchase $63,000 +3,000 +1.1% $21.00 265,225 28 Nov 2022 Direct
transaction MATV Common Stock Purchase $62,850 +3,000 +1.1% $20.95 268,225 29 Nov 2022 Direct F2
transaction MATV Common Stock Purchase $39,820 +2,000 +0.75% $19.91 270,225 30 Nov 2022 Direct F3
transaction MATV Common Stock Purchase $20,241 +975 +0.36% $20.76 271,200 05 Dec 2022 Direct F4
transaction MATV Common Stock Purchase $104,050 +5,000 +1.8% $20.81 276,200 06 Dec 2022 Direct F5
transaction MATV Common Stock Purchase $103,250 +5,000 +1.8% $20.65 281,200 07 Dec 2022 Direct F6
transaction MATV Common Stock Purchase $70,295 +3,499 +1.2% $20.09 284,699 08 Dec 2022 Direct F7
* 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 $21.00 to $21.20. 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 $20.90 to $21.00 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 $19.90 to $19.91. 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 $20.75 to $20.76. 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 $20.80 to $20.82. 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.
F6 This transaction was executed in multiple trades at prices ranging from $20.63 to $20.66. 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.
F7 This transaction was executed in multiple trades at prices ranging from $20.08 to $20.10. 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.