Principal Keenan Jeffrey - 01 Apr 2024 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Reporting relationship: Director
Issuer ticker: MATV
Reported as of: 01 Apr 2024
Net transaction value: +$49,131
SEC form: 4
Accepted by SEC: 03 Apr 2024, 16:22:05 UTC
Prior SEC filing: 19 Mar 2024
Source filing: View source filing
Reporting owner signature: /s/ Honor Winks, attorney-in-fact for Keenan Jeffrey, principal

Key filing fact

Principal Keenan Jeffrey filed Form 4 for Mativ Holdings, Inc. (MATV) on 03 Apr 2024.

Key facts

This page summarizes Principal Keenan Jeffrey's Form 4 filing for Mativ Holdings, Inc. (MATV).
3 reported transactions and 3 derivative rows are listed below.
Accepted by SEC: 03 Apr 2024, 16:22.

Change

Previous filing in this sequence was filed on 19 Mar 2024.
Current net transaction value: +$49,131.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

MATV transaction Derivative

Phantom Stock Units

Award

Transaction value: $23,738
Shares: +1,266
Change %: +7.6%
Price: $18.75
Shares after: 17,947
Date: 01 Apr 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,266
Exercise price: $0.000000
Footnotes: F1, F2

MATV transaction Derivative

Phantom Stock Units

Award

Transaction value: $23,738
Shares: +1,266
Change %: +7.1%
Price: $18.75
Shares after: 19,213
Date: 01 Apr 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,266
Exercise price: $0.000000
Footnotes: F2, F3

MATV transaction Derivative

Phantom Stock Units

Award

Transaction value: $1,656
Shares: +92
Change %: +0.48%
Price: $18.00
Shares after: 19,305
Date: 01 Apr 2024
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 92
Exercise price: $0.000000
Footnotes: F2, F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote 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.

Footnote 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.

Footnote 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.

Footnote F4

Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.