Gregory Thomas Weitzel - 02 Apr 2023 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
CFO
Signature
/s/ Honor Winks, attorney-in-fact for Gregory Weitzel, principal
Issuer symbol
MATV
Transactions as of
02 Apr 2023
Net transactions value
-$105,973
Form type
4
Filing time
14 Mar 2025, 21:18:22 UTC
Next filing
31 Jan 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MATV Common Stock Options Exercise $0 +860 $0.000000 860 14 Apr 2023 Direct F1, F2
transaction MATV Common Stock Tax liability $8,303 -388 -45% $21.40 472 14 Apr 2023 Direct F1, F2, F3
transaction MATV Common Stock Options Exercise $0 +290 +61% $0.000000 762 26 Jan 2024 Direct F2, F4, F5
transaction MATV Common Stock Tax liability $1,378 -103 -14% $13.38 659 26 Jan 2024 Direct F2, F3, F4, F5
transaction MATV Common Stock Options Exercise $0 +2,843 +163% $0.000000 4,586 16 Feb 2024 Direct F2, F6, F7, F8
transaction MATV Common Stock Disposed to Issuer $36,191 -2,843 -62% $12.73 1,744 16 Feb 2024 Direct F2, F6, F7, F8, F9
transaction MATV Common Stock Options Exercise $0 +861 +49% $0.000000 2,605 14 Apr 2024 Direct F1, F2, F8, F10
transaction MATV Common Stock Tax liability $4,390 -252 -9.7% $17.42 2,353 14 Apr 2024 Direct F1, F2, F3, F8, F10
transaction MATV Common Stock Options Exercise $0 +2,039 +108% $0.000000 3,920 26 Jan 2025 Direct F2, F8, F11
transaction MATV Common Stock Tax liability $7,003 -722 -18% $9.70 3,198 26 Jan 2025 Direct F2, F3, F8, F11
transaction MATV Common Stock Options Exercise $0 +294 +9.2% $0.000000 3,492 26 Jan 2025 Direct F2, F4, F8
transaction MATV Common Stock Tax liability $1,018 -105 -3% $9.70 3,387 26 Jan 2025 Direct F2, F3, F4, F8
transaction MATV Common Stock Options Exercise $0 +7,011 +207% $0.000000 10,398 13 Feb 2025 Direct F2, F8, F12
transaction MATV Common Stock Tax liability $21,817 -2,482 -24% $8.79 7,916 13 Feb 2025 Direct F2, F3, F8, F12
transaction MATV Common Stock Options Exercise $0 +2,843 +36% $0.000000 10,758 16 Feb 2025 Direct F2, F6, F8
transaction MATV Common Stock Disposed to Issuer $25,871 -2,843 -26% $9.10 7,916 16 Feb 2025 Direct F2, F6, F8, F9

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 +2,039 2,039 02 Apr 2023 Common Stock 2,039 Direct F11, F13
transaction MATV Restricted Stock Units Options Exercise -2,039 -100% 0 26 Jan 2025 Common Stock 2,039 Direct F11
transaction MATV Restricted Stock Units Award +584 584 02 Apr 2023 Common Stock 584 Direct F4
transaction MATV Restricted Stock Units Options Exercise -290 -50% 294 26 Jan 2024 Common Stock 290 Direct F4, F5
transaction MATV Restricted Stock Units Options Exercise -294 -100% 0 26 Jan 2025 Common Stock 294 Direct F4
transaction MATV Restricted Stock Units Award +21,033 21,033 26 Apr 2024 Common Stock 21,033 Direct F12
transaction MATV Restricted Stock Units Options Exercise -7,011 -33% 14,022 13 Feb 2025 Common Stock 7,011 Direct F12
transaction MATV Restricted Stock Units Award +8,527 8,527 02 Apr 2023 Common Stock 8,527 Direct F6, F13
transaction MATV Restricted Stock Units Options Exercise -2,843 -33% 5,685 16 Feb 2024 Common Stock 2,843 Direct F6, F7
transaction MATV Restricted Stock Units Options Exercise -2,843 -50% 2,842 16 Feb 2025 Common Stock 2,843 Direct F6
transaction MATV Restricted Stock Units Award +2,582 2,582 02 Apr 2023 Common Stock 2,582 Direct F1, F13
transaction MATV Restricted Stock Units Options Exercise -860 -33% 1,722 14 Apr 2023 Common Stock 860 Direct F1
transaction MATV Restricted Stock Units Options Exercise -861 -50% 861 14 Apr 2024 Common Stock 861 Direct F1, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On April 14, 2022, the reporting person was granted 2,582 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on April 14, 2022 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. 860 RSUs vested on April 14, 2023 and 861 RSUs vested on each of April 14, 2024.
F10 The transaction reflects the re-reporting of the vesting of 861 RSUs previously reported on the reporting person's Form 4 filed April 16, 2024. The transaction also reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.
F11 On January 26, 2022, the reporting person was granted 2,039 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. 2,039 RSUs vested on February 16, 2025.
F12 On April 26, 2024, the reporting person was granted 21,033 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. 7,011 RSUs vested on February 13, 2025.
F13 These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 3 filed on April 1, 2024.
F2 The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares 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 April 12, 2023 and April 30, 2024.
F3 Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.
F4 On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 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. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.
F5 The transaction reflects the re-reporting of the vesting of 290 RSUs previously reported on the reporting person's Form 4 filed January 31, 2024. The transaction also reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.
F6 On February 16, 2023, the reporting person was granted 8,527 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 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. 2,843 RSUs vested on each of February 16, 2024 and 2025.
F7 The transaction reflects the re-reporting of the vesting of 2,843 RSUs previously reported on the reporting person's Form 4 filed February 20, 2024. The transaction also reflects the cash settlement of 2,843 vested RSUs.
F8 The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.
F9 The transaction reflects the cash settlement of 2,843 vested RSUs on each of February 16, 2024 and 2025.