WILLIAM M. COOK - 01 Apr 2025 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
/s/ Mark W. Johnson, attorney-in-fact for William M. Cook, principal
Issuer symbol
MATV
Transactions as of
01 Apr 2025
Net transactions value
+$47,031
Form type
4
Filing time
03 Apr 2025, 15:13:36 UTC
Previous filing
06 Mar 2025
Next filing
02 Jun 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MATV Common Stock 21,436 01 Apr 2025 Direct

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 $31,250 +5,008 +19% $6.24 31,622 01 Apr 2025 Common Stock 5,008 $0.000000 Direct F1, F2
transaction MATV Phantom Stock Units Award $13,123 +2,103 +6.7% $6.24 33,725 01 Apr 2025 Common Stock 2,103 $0.000000 Direct F2, F3
transaction MATV Phantom Stock Units Award $2,659 +438 +1.3% $6.07 34,163 01 Apr 2025 Common Stock 438 $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.