Principal Cheryl Allegri - 10 Aug 2022 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Controller
Signature
/s/ Honor Winks, attorney-in-fact for Cheryl Allegri, principal
Issuer symbol
MATV
Transactions as of
10 Aug 2022
Net transactions value
-$36,085
Form type
4
Filing time
14 Mar 2025, 21:09:11 UTC
Previous filing
06 Sep 2022
Next filing
18 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MATV Common Stock Options Exercise $0 +642 +7.6% $0.000000 9,077 16 Feb 2024 Direct F1, F2, F3
transaction MATV Common Stock Disposed to Issuer $8,173 -642 -7.1% $12.73 8,435 16 Feb 2024 Direct F1, F2, F3, F4
transaction MATV Common Stock Award $0 +200 +2.5% $0.000000 8,160 29 Dec 2024 Direct F5, F6
transaction MATV Common Stock Disposed to Issuer $2,194 -200 -2.5% $10.97 7,960 29 Dec 2024 Direct F5, F6, F7
transaction MATV Common Stock Options Exercise $0 +1,226 +15% $0.000000 9,186 13 Feb 2025 Direct F6, F8
transaction MATV Common Stock Tax liability $3,824 -435 -4.7% $8.79 8,751 13 Feb 2025 Direct F6, F8, F9
transaction MATV Common Stock Options Exercise $0 +642 +7.3% $0.000000 9,393 16 Feb 2025 Direct F1, F6
transaction MATV Common Stock Disposed to Issuer $5,842 -642 -6.8% $9.10 8,751 16 Feb 2025 Direct F1, F4, F10
transaction MATV Common Stock Options Exercise $0 +1,764 +20% $0.000000 10,515 16 Feb 2025 Direct F6, F11
transaction MATV Common Stock Disposed to Issuer $16,052 -1,764 -17% $9.10 8,751 16 Feb 2025 Direct F6, F11, F12

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 Restricted Stock Units Award $0 +3,677 $0.000000 3,677 26 Apr 2024 Common Stock 3,677 Direct F8, F13
transaction MATV Restricted Stock Units Options Exercise $0 -1,226 -33% $0.000000 2,451 13 Feb 2025 Common Stock 1,226 Direct F8
transaction MATV Restricted Stock Units Award $0 +1,926 $0.000000 1,926 16 Feb 2023 Common Stock 1,926 Direct F1, F10
transaction MATV Restricted Stock Units Options Exercise $0 -642 -50% $0.000000 642 16 Feb 2024 Common Stock 642 Direct F1, F3
transaction MATV Restricted Stock Units Options Exercise $0 -642 -50% $0.000000 642 16 Feb 2025 Common Stock 642 Direct F1
transaction MATV Restricted Stock Units Award $0 +1,764 $0.000000 1,764 10 Aug 2022 Common Stock 1,764 Direct F11, F14
transaction MATV Restricted Stock Units Options Exercise $0 -1,764 -100% $0.000000 0 16 Feb 2025 Common Stock 1,764 Direct F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025.
F2 The reporting person's number of shares of common stock owned was previously overstated by 3,048 shares as of February 16, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023.
F3 The transaction reflects the re-reporting of the vesting of 642 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 642 vested RSUs.
F4 The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2024 and 2025.
F5 On December 29, 2020, the reporting person was granted 200 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 200 RSUs vested on December 29, 2024.
F6 The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024.
F7 The transaction reflects the cash settlement of 200 vested RSUs.
F8 On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025.
F9 Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.
F10 These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 18, 2023.
F11 On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025.
F12 The transaction reflects the cash settlement of 1,764 vested RSUs.
F13 These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 9, 2024.
F14 These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on September 6, 2022.