Keenan Jeffrey - Nov 25, 2022 Form 4 Insider Report for Mativ Holdings, Inc. (MATV)

Role
Director
Signature
Honor Winks as Attorney-in-fact for Jeffrey Keenan
Stock symbol
MATV
Transactions as of
Nov 25, 2022
Transactions value $
$505,706
Form type
4
Date filed
12/12/2022, 03:12 PM
Previous filing
Nov 23, 2022
Next filing
Dec 19, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MATV Common Stock Purchase $42.2K +2K +0.77% $21.10 262K Nov 25, 2022 Direct F1
transaction MATV Common Stock Purchase $63K +3K +1.14% $21.00 265K Nov 28, 2022 Direct
transaction MATV Common Stock Purchase $62.9K +3K +1.13% $20.95 268K Nov 29, 2022 Direct F2
transaction MATV Common Stock Purchase $39.8K +2K +0.75% $19.91 270K Nov 30, 2022 Direct F3
transaction MATV Common Stock Purchase $20.2K +975 +0.36% $20.76 271K Dec 5, 2022 Direct F4
transaction MATV Common Stock Purchase $104K +5K +1.84% $20.81 276K Dec 6, 2022 Direct F5
transaction MATV Common Stock Purchase $103K +5K +1.81% $20.65 281K Dec 7, 2022 Direct F6
transaction MATV Common Stock Purchase $70.3K +3.5K +1.24% $20.09 285K Dec 8, 2022 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $21.00 to $21.20. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2 This transaction was executed in multiple trades at prices ranging from $20.90 to $21.00 The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 This transaction was executed in multiple trades at prices ranging from $19.90 to $19.91. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4 This transaction was executed in multiple trades at prices ranging from $20.75 to $20.76. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5 This transaction was executed in multiple trades at prices ranging from $20.80 to $20.82. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6 This transaction was executed in multiple trades at prices ranging from $20.63 to $20.66. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F7 This transaction was executed in multiple trades at prices ranging from $20.08 to $20.10. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.