DOWNARD ANDREW (Chief Supply Chain Officer) exercised options at MATIV HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.20K
Price / share
$12.73
Trade value
$15.28K
% of position
Common Stock
Shares
+4.18K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.48K
Price / share
$8.74
Trade value
$12.94K
% of position
Common Stock
Shares
+1.20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.20K
Price / share
$9.10
Trade value
$10.92K
% of position
Net shares
+2.70K
Net value
-$39.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/16/2024 | M · Option Exercise | +1.20K | — | — | 1463.4% | 82.00 | 1.28K |
| Common Stock Direct | 2/16/2024 | D · Disposition | −1.20K | $12.73 | $15.28K | 93.6% | 1.28K | 82.00 |
| Common Stock Direct | 2/13/2025 | M · Option Exercise | +4.18K | — | — | 2550.0% | 164.00 | 4.35K |
| Common Stock Direct | 2/13/2025 | F · Tax Withholding | −1.48K | $8.74 | $12.94K | 34.1% | 4.35K | 2.87K |
| Common Stock Direct | 2/16/2025 | M · Option Exercise | +1.20K | — | — | 43.1% | 2.78K | 3.98K |
| Common Stock Direct | 2/16/2025 | D · Disposition | −1.20K | $9.10 | $10.92K | 93.6% | 1.28K | 82.00 |
| Total | +2.70K | -$39.14K | ||||||
Restricted Stock Units
Common Stock
3.60K shares
Shares
+3.60K
Strike price
Held after
3.60K
Exercisable
—
Restricted Stock Units
Common Stock
1.20K shares
Shares
−1.20K
Strike price
Held after
2.40K
Exercisable
—
Restricted Stock Units
Common Stock
12.55K shares
Shares
+12.55K
Strike price
Held after
12.55K
Exercisable
—
Restricted Stock Units
Common Stock
4.18K shares
Shares
−4.18K
Strike price
Held after
8.36K
Exercisable
—
Restricted Stock Units
Common Stock
1.20K shares
Shares
−1.20K
Strike price
Held after
1.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3.60K shares | 1/30/2024 | A · Award | +3.60K | — | 3.60K | |
| Restricted Stock Units Direct | Common Stock1.20K shares | 2/16/2024 | M · Option Exercise | −1.20K | — | 2.40K | |
| Restricted Stock Units Direct | Common Stock12.55K shares | 4/26/2024 | A · Award | +12.55K | — | 12.55K | |
| Restricted Stock Units Direct | Common Stock4.18K shares | 2/13/2025 | M · Option Exercise | −4.18K | — | 8.36K | |
| Restricted Stock Units Direct | Common Stock1.20K shares | 2/16/2025 | M · Option Exercise | −1.20K | — | 1.20K |