WILLIAM M. COOK - 01 Apr 2024 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
s/ Travis Jackson, attorney-in-fact for COOK WILLIAM M, principal
Issuer symbol
MATV
Transactions as of
01 Apr 2024
Net transactions value
+$46,331
Form type
4
Filing time
03 Apr 2024, 16:16:25 UTC
Previous filing
01 Mar 2024
Next filing
02 Jul 2024
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 +1,266 +9.3% $18.75 14,867 01 Apr 2024 Common Stock 1,266 $0.000000 Direct F1, F2
transaction MATV Phantom Stock Units Award $21,244 +1,133 +7.6% $18.75 16,000 01 Apr 2024 Common Stock 1,133 $0.000000 Direct F2, F3
transaction MATV Phantom Stock Units Award $1,350 +75 +0.47% $18.00 16,075 01 Apr 2024 Common Stock 75 $0.000000 Direct F2, F4
* 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.