STENZEL CHRISTOPH (Group President, FAM) exercised options at MATIV HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+817.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−817.00
Price / share
$12.73
Trade value
$10.40K
% of position
Common Stock
Shares
+17.53K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−17.53K
Price / share
$10.97
Trade value
$192.26K
% of position
Common Stock
Shares
+305.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−153.00
Price / share
$9.70
Trade value
$1.48K
% of position
Common Stock
Shares
+2.13K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.06K
Price / share
$9.70
Trade value
$10.32K
% of position
Common Stock
Shares
+2.68K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.34K
Price / share
$8.79
Trade value
$11.79K
% of position
Common Stock
Shares
+817.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−817.00
Price / share
$9.10
Trade value
$7.43K
% of position
Net shares
+2.56K
Net value
-$233.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/16/2024 | M · Option Exercise | +817.00 | — | — | 17.4% | 4.69K | 5.51K |
| Common Stock Direct | 2/16/2024 | D · Disposition | −817.00 | $12.73 | $10.40K | 14.8% | 5.51K | 4.69K |
| Common Stock Direct | 1/6/2025 | M · Option Exercise | +17.53K | — | — | 373.4% | 4.69K | 22.22K |
| Common Stock Direct | 1/6/2025 | D · Disposition | −17.53K | $10.97 | $192.26K | 78.9% | 22.22K | 4.69K |
| Common Stock Direct | 1/26/2025 | M · Option Exercise | +305.00 | — | — | 6.5% | 4.69K | 5K |
| Common Stock Direct | 1/26/2025 | F · Tax Withholding | −153.00 | $9.70 | $1.48K | 3.1% | 5K | 4.84K |
| Common Stock Direct | 1/26/2025 | M · Option Exercise | +2.13K | — | — | 43.9% | 4.84K | 6.97K |
| Common Stock Direct | 1/26/2025 | F · Tax Withholding | −1.06K | $9.70 | $10.32K | 15.3% | 6.97K | 5.91K |
| Common Stock Direct | 2/13/2025 | M · Option Exercise | +2.68K | — | — | 45.4% | 5.91K | 8.59K |
| Common Stock Direct | 2/13/2025 | F · Tax Withholding | −1.34K | $8.79 | $11.79K | 15.6% | 8.59K | 7.25K |
| Common Stock Direct | 2/16/2025 | M · Option Exercise | +817.00 | — | — | 11.3% | 7.25K | 8.07K |
| Common Stock Direct | 2/16/2025 | D · Disposition | −817.00 | $9.10 | $7.43K | 10.1% | 8.07K | 7.25K |
| Total | +2.56K | -$233.69K | ||||||
Restricted Stock Units
Common Stock
305.00 shares
Shares
−305.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.13K shares
Shares
−2.13K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
305.00 shares
Shares
+305.00
Strike price
Held after
305.00
Exercisable
—
Restricted Stock Units
Common Stock
2.13K shares
Shares
+2.13K
Strike price
Held after
2.13K
Exercisable
—
Restricted Stock Units
Common Stock
2.45K shares
Shares
+2.45K
Strike price
Held after
2.45K
Exercisable
—
Restricted Stock Units
Common Stock
817.00 shares
Shares
−817.00
Strike price
Held after
1.64K
Exercisable
—
Restricted Stock Units
Common Stock
8.04K shares
Shares
+8.04K
Strike price
Held after
8.04K
Exercisable
—
Restricted Stock Units
Common Stock
17.53K shares
Shares
+17.53K
Strike price
Held after
17.53K
Exercisable
—
Restricted Stock Units
Common Stock
17.53K shares
Shares
−17.53K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.68K shares
Shares
−2.68K
Strike price
Held after
5.36K
Exercisable
—
Restricted Stock Units
Common Stock
817.00 shares
Shares
−817.00
Strike price
Held after
819.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock305.00 shares | 1/26/2022 | M · Option Exercise | −305.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock2.13K shares | 1/26/2022 | M · Option Exercise | −2.13K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock305.00 shares | 1/30/2024 | A · Award | +305.00 | — | 305.00 | |
| Restricted Stock Units Direct | Common Stock2.13K shares | 1/30/2024 | A · Award | +2.13K | — | 2.13K | |
| Restricted Stock Units Direct | Common Stock2.45K shares | 1/30/2024 | A · Award | +2.45K | — | 2.45K | |
| Restricted Stock Units Direct | Common Stock817.00 shares | 2/16/2024 | M · Option Exercise | −817.00 | — | 1.64K | |
| Restricted Stock Units Direct | Common Stock8.04K shares | 4/26/2024 | A · Award | +8.04K | — | 8.04K | |
| Restricted Stock Units Direct | Common Stock17.53K shares | 12/31/2024 | A · Award | +17.53K | — | 17.53K | |
| Restricted Stock Units Direct | Common Stock17.53K shares | 1/6/2025 | M · Option Exercise | −17.53K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock2.68K shares | 2/13/2025 | M · Option Exercise | −2.68K | — | 5.36K | |
| Restricted Stock Units Direct | Common Stock817.00 shares | 2/16/2025 | M · Option Exercise | −817.00 | — | 819.00 |