Warlick Anderson Davis - Oct 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
Oct 1, 2024
Transactions value $
$62,239
Form type
4
Date filed
10/3/2024, 04:21 PM
Previous 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 $31.2K +1.84K +8.07% $16.99 24.6K Oct 1, 2024 Common Stock 1.84K $0.00 Direct F1, F2
transaction MATV Phantom Stock Units Award $28.7K +1.69K +6.87% $16.99 26.3K Oct 1, 2024 Common Stock 1.69K $0.00 Direct F2, F3
transaction MATV Phantom Stock Units Award $2.26K +122 +0.46% $18.56 26.4K Oct 1, 2024 Common Stock 122 $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.