Principal Warlick Anderson Davis - 01 Oct 2023 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
/s/ Honor Winks, attorney-in-fact for Warlick Anderson Davis, principal
Issuer symbol
MATV
Transactions as of
01 Oct 2023
Net transactions value
+$48,726
Form type
4
Filing time
03 Oct 2023, 16:20:22 UTC
Previous filing
06 Jul 2023
Next filing
04 Jan 2024

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 $23,743 +1,665 +17% $14.26 11,695 01 Oct 2023 Common Stock 1,665 $0.000000 Direct F1, F2
transaction MATV Phantom Stock Units Award $24,984 +1,752 +15% $14.26 13,447 01 Oct 2023 Common Stock 1,752 $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.