Warlick Anderson Davis - Apr 1, 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
Apr 1, 2024
Transactions value $
$50,441
Form type
4
Date filed
4/3/2024, 04:21 PM
Previous filing
Jan 4, 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 +7.4% $18.75 18.4K Apr 1, 2024 Common Stock 1.27K $0.00 Direct F1, F2
transaction MATV Phantom Stock Units Award $25K +1.33K +7.25% $18.75 19.7K Apr 1, 2024 Common Stock 1.33K $0.00 Direct F2, F3
transaction MATV Phantom Stock Units Award $1.71K +95 +0.48% $18.00 19.8K Apr 1, 2024 Common Stock 95 $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.