Keenan Jeffrey - Oct 1, 2023 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
/s/ Honor Winks, attorney-in-fact for Keenan Jeffrey, principal
Stock symbol
MATV
Transactions as of
Oct 1, 2023
Transactions value $
$47,486
Form type
4
Date filed
10/3/2023, 04:21 PM
Previous filing
Jul 6, 2023
Next filing
Dec 13, 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 $23.7K +1.67K +17.03% $14.26 11.4K Oct 1, 2023 Common Stock 1.67K $0.00 Direct F1, F2
transaction MATV Phantom Stock Units Award $23.7K +1.67K +14.56% $14.26 13.1K Oct 1, 2023 Common Stock 1.67K $0.00 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.