Principal Cheryl Allegri - 16 Feb 2024 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Controller
Signature
/s/ Honor Winks, attorney-in-fact for Allegri Cheryl, principal
Issuer symbol
MATV
Transactions as of
16 Feb 2024
Net transactions value
-$21,539
Form type
4
Filing time
20 Feb 2024, 16:10:26 UTC
Previous filing
05 Jul 2023
Next filing
09 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MATV Common Stock Disposed to Issuer $7,320 -575 -4.5% $12.73 12,125 16 Feb 2024 Direct F1
transaction MATV Common Stock Disposed to Issuer $8,173 -642 -5.3% $12.73 11,483 16 Feb 2024 Direct F1
transaction MATV Common Stock Disposed to Issuer $3,412 -268 -2.3% $12.73 11,215 16 Feb 2024 Direct F1
transaction MATV Common Stock Disposed to Issuer $2,635 -207 -1.8% $12.73 11,008 16 Feb 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the portion of the previously reported restricted stock unit grant that vested on 2/16/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.