WILLIAM M. COOK - 01 Jan 2023 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
Honor Winks as Attorney-in-fact for William Cook
Issuer symbol
MATV
Transactions as of
01 Jan 2023
Net transactions value
+$44,977
Form type
4
Filing time
04 Jan 2023, 16:29:13 UTC
Previous filing
16 Nov 2022
Next filing
17 Feb 2023

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 $23,742 +1,136 +7.8% $20.90 15,670 01 Jan 2023 Common Stock 1,136 $0.000000 Direct F1, F3
transaction MATV Phantom Stock Units Award $21,234 +1,016 +6.5% $20.90 16,686 01 Jan 2023 Common Stock 1,016 $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 Directors 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.