JOHNSON MARK W (CLO and Corporate Secretary) exercised options at MATIV HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+6.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.44K
Price / share
$18.96
Trade value
$122.16K
% of position
Common Stock
Shares
+6.89K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.44K
Price / share
$18.96
Trade value
$46.24K
% of position
Net shares
+4.45K
Net value
-$168.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/1/2024 | M · Option Exercise | +6.44K | — | — | New position | 0.00 | 6.44K |
| Common Stock Direct | 9/1/2024 | D · Disposition | −6.44K | $18.96 | $122.16K | New position | 6.44K | 0.00 |
| Common Stock Direct | 2/13/2025 | M · Option Exercise | +6.89K | — | — | New position | 0.00 | 6.89K |
| Common Stock Direct | 2/13/2025 | D · Disposition | −2.44K | $18.96 | $46.24K | 35.4% | 6.89K | 4.45K |
| Total | +4.45K | -$168.40K | ||||||
Restricted Stock Units
Common Stock
19.33K shares
Shares
+19.33K
Strike price
Held after
19.33K
Exercisable
—
Restricted Stock Units
Common Stock
20.66K shares
Shares
+20.66K
Strike price
Held after
20.66K
Exercisable
—
Restricted Stock Units
Common Stock
6.44K shares
Shares
−6.44K
Strike price
Held after
12.89K
Exercisable
—
Restricted Stock Units
Common Stock
6.89K shares
Shares
−6.89K
Strike price
Held after
13.78K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock19.33K shares | 9/20/2023 | A · Award | +19.33K | — | 19.33K | |
| Restricted Stock Units Direct | Common Stock20.66K shares | 4/26/2024 | A · Award | +20.66K | — | 20.66K | |
| Restricted Stock Units Direct | Common Stock6.44K shares | 9/1/2024 | M · Option Exercise | −6.44K | — | 12.89K | |
| Restricted Stock Units Direct | Common Stock6.89K shares | 2/13/2025 | M · Option Exercise | −6.89K | — | 13.78K |