Cook William M - Apr 1, 2024 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
s/ Travis Jackson, attorney-in-fact for COOK WILLIAM M, principal
Stock symbol
MATV
Transactions as of
Apr 1, 2024
Transactions value $
$46,331
Form type
4
Date filed
4/3/2024, 04:16 PM
Previous filing
Mar 1, 2024
Next filing
Jul 2, 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 +1.27K +9.31% $18.75 14.9K Apr 1, 2024 Common Stock 1.27K $0.00 Direct F1, F2
transaction MATV Phantom Stock Units Award $21.2K +1.13K +7.62% $18.75 16K Apr 1, 2024 Common Stock 1.13K $0.00 Direct F2, F3
transaction MATV Phantom Stock Units Award $1.35K +75 +0.47% $18.00 16.1K Apr 1, 2024 Common Stock 75 $0.00 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.