WILLIAM M. COOK - 01 Jul 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 Jul 2024
Net transactions value
+$49,062
Form type
4
Filing time
02 Jul 2024, 16:10:40 UTC
Previous filing
03 Apr 2024
Next filing
03 Oct 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 $23,744 +1,400 +8.7% $16.96 17,475 01 Jul 2024 Common Stock 1,400 $0.000000 Direct F1, F2
transaction MATV Phantom Stock Units Award $23,727 +1,399 +8% $16.96 18,874 01 Jul 2024 Common Stock 1,399 $0.000000 Direct F2, F3
transaction MATV Phantom Stock Units Award $1,591 +85 +0.45% $18.72 18,959 01 Jul 2024 Common Stock 85 $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.