Warlick Anderson Davis - Jan 2, 2024 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
/s/ Honor Winks, attorney-in-fact for Warlick Anderson Davis, principal
Stock symbol
MATV
Transactions as of
Jan 2, 2024
Transactions value $
$56,536
Form type
4
Date filed
1/4/2024, 04:18 PM
Previous filing
Oct 3, 2023
Next filing
Apr 3, 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 $23.7K +1.55K +11.53% $15.31 15K Jan 2, 2024 Common Stock 1.55K $0.00 Direct F1, F2
transaction MATV Phantom Stock Units Award $25K +1.63K +10.88% $15.31 16.6K Jan 2, 2024 Common Stock 1.63K $0.00 Direct F2, F3
transaction MATV Phantom Stock Units Award $7.8K +489 +2.94% $15.96 17.1K Jan 2, 2024 Common Stock 489 $0.00 Direct F2, F4, F5
* 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.
F4 Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.
F5 In-kind dividends were credited in multiple transactions at prices ranging from $12.73 to $21.47. The price reported above reflects the weighted average stock 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.