JOHN ROGERS - 01 Jul 2023 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
/s/ Honor Winks, attorney-in-fact for ROGERS JOHN, principal
Issuer symbol
MATV
Transactions as of
01 Jul 2023
Net transactions value
+$63,731
Form type
4
Filing time
06 Jul 2023, 16:39:15 UTC
Previous filing
05 Apr 2023
Next filing
03 Oct 2023
SEC
View on sec.gov

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 $23,738 +1,570 +22% $15.12 8,662 01 Jul 2023 Common Stock 1,570 $0.000000 Direct F1, F2
transaction MATV Phantom Stock Units Award $39,992 +2,645 +31% $15.12 11,307 01 Jul 2023 Common Stock 2,645 $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 Company's Non-Employee Directors Deferred Compensation Plan.
F2 Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.
F3 Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.