ALLEGRI CHERYL (Controller) exercised options at MATIV HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/18/2026ACC: 0001927959-26-000002
Officer· Controller
Since May 2022
-1.08K
Net shares
Net seller
$15.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.87K acquired · 2.94K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.23K
Price / share
—
Trade value
—
% of position
6.6%
2/13/2026
18.53K→19.75K
Common Stock
Direct
Shares
−434.00
Price / share
$14.52
Trade value
$6.30K
% of position
2.2%
2/13/2026
19.75K→19.32K
Common Stock
Direct
Shares
+642.00
Price / share
—
Trade value
—
% of position
3.3%
2/16/2026
19.32K→19.96K
Common Stock
Direct
Shares
−642.00
Price / share
$14.78
Trade value
$9.49K
% of position
3.2%
2/16/2026
19.96K→19.32K
Total
Net shares
+791.00
Net value
-$15.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/13/2026 | M · Option Exercise | +1.23K | — | — | 6.6% | 18.53K | 19.75K |
| Common Stock Direct | 2/13/2026 | F · Tax Withholding | −434.00 | $14.52 | $6.30K | 2.2% | 19.75K | 19.32K |
| Common Stock Direct | 2/16/2026 | M · Option Exercise | +642.00 | — | — | 3.3% | 19.32K | 19.96K |
| Common Stock Direct | 2/16/2026 | D · Disposition | −642.00 | $14.78 | $9.49K | 3.2% | 19.96K | 19.32K |
| Total | +791.00 | -$15.79K | ||||||
Derivative Transactions2
RSU
Direct
Converts to
Common Stock
1.23K shares
Shares
−1.23K
Strike price
Held after
1.23K
Exercisable
—
2/13/2026
RSU
Direct
Converts to
Common Stock
642.00 shares
Shares
−642.00
Strike price
Held after
0.00
Exercisable
—
2/16/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RSU Direct | Common Stock1.23K shares | 2/13/2026 | M · Option Exercise | −1.23K | — | 1.23K | |
| RSU Direct | Common Stock642.00 shares | 2/16/2026 | M · Option Exercise | −642.00 | — | 0.00 |