WEITZEL GREGORY THOMAS (CFO) exercised options at MATIV HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+860.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−388.00
Price / share
$21.40
Trade value
$8.30K
% of position
Common Stock
Shares
+290.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−103.00
Price / share
$13.38
Trade value
$1.38K
% of position
Common Stock
Shares
+2.84K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.84K
Price / share
$12.73
Trade value
$36.19K
% of position
Common Stock
Shares
+861.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−252.00
Price / share
$17.42
Trade value
$4.39K
% of position
Common Stock
Shares
+2.04K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−722.00
Price / share
$9.70
Trade value
$7K
% of position
Common Stock
Shares
+294.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−105.00
Price / share
$9.70
Trade value
$1.02K
% of position
Common Stock
Shares
+7.01K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.48K
Price / share
$8.79
Trade value
$21.82K
% of position
Common Stock
Shares
+2.84K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.84K
Price / share
$9.10
Trade value
$25.87K
% of position
Net shares
+7.30K
Net value
-$105.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/14/2023 | M · Option Exercise | +860.00 | — | — | New position | 0.00 | 860.00 |
| Common Stock Direct | 4/14/2023 | F · Tax Withholding | −388.00 | $21.40 | $8.30K | 45.1% | 860.00 | 472.00 |
| Common Stock Direct | 1/26/2024 | M · Option Exercise | +290.00 | — | — | 61.4% | 472.00 | 762.00 |
| Common Stock Direct | 1/26/2024 | F · Tax Withholding | −103.00 | $13.38 | $1.38K | 13.5% | 762.00 | 659.00 |
| Common Stock Direct | 2/16/2024 | M · Option Exercise | +2.84K | — | — | 163.1% | 1.74K | 4.59K |
| Common Stock Direct | 2/16/2024 | D · Disposition | −2.84K | $12.73 | $36.19K | 62.0% | 4.59K | 1.74K |
| Common Stock Direct | 4/14/2024 | M · Option Exercise | +861.00 | — | — | 49.4% | 1.74K | 2.60K |
| Common Stock Direct | 4/14/2024 | F · Tax Withholding | −252.00 | $17.42 | $4.39K | 9.7% | 2.60K | 2.35K |
| Common Stock Direct | 1/26/2025 | M · Option Exercise | +2.04K | — | — | 108.4% | 1.88K | 3.92K |
| Common Stock Direct | 1/26/2025 | F · Tax Withholding | −722.00 | $9.70 | $7K | 18.4% | 3.92K | 3.20K |
| Common Stock Direct | 1/26/2025 | M · Option Exercise | +294.00 | — | — | 9.2% | 3.20K | 3.49K |
| Common Stock Direct | 1/26/2025 | F · Tax Withholding | −105.00 | $9.70 | $1.02K | 3.0% | 3.49K | 3.39K |
| Common Stock Direct | 2/13/2025 | M · Option Exercise | +7.01K | — | — | 207.0% | 3.39K | 10.40K |
| Common Stock Direct | 2/13/2025 | F · Tax Withholding | −2.48K | $8.79 | $21.82K | 23.9% | 10.40K | 7.92K |
| Common Stock Direct | 2/16/2025 | M · Option Exercise | +2.84K | — | — | 35.9% | 7.92K | 10.76K |
| Common Stock Direct | 2/16/2025 | D · Disposition | −2.84K | $9.10 | $25.87K | 26.4% | 10.76K | 7.92K |
| Total | +7.30K | -$105.97K | ||||||
Restricted Stock Units
Common Stock
2.04K shares
Shares
+2.04K
Strike price
Held after
2.04K
Exercisable
—
Restricted Stock Units
Common Stock
584.00 shares
Shares
+584.00
Strike price
Held after
584.00
Exercisable
—
Restricted Stock Units
Common Stock
8.53K shares
Shares
+8.53K
Strike price
Held after
8.53K
Exercisable
—
Restricted Stock Units
Common Stock
2.58K shares
Shares
+2.58K
Strike price
Held after
2.58K
Exercisable
—
Restricted Stock Units
Common Stock
860.00 shares
Shares
−860.00
Strike price
Held after
1.72K
Exercisable
—
Restricted Stock Units
Common Stock
290.00 shares
Shares
−290.00
Strike price
Held after
294.00
Exercisable
—
Restricted Stock Units
Common Stock
2.84K shares
Shares
−2.84K
Strike price
Held after
5.68K
Exercisable
—
Restricted Stock Units
Common Stock
861.00 shares
Shares
−861.00
Strike price
Held after
861.00
Exercisable
—
Restricted Stock Units
Common Stock
21.03K shares
Shares
+21.03K
Strike price
Held after
21.03K
Exercisable
—
Restricted Stock Units
Common Stock
2.04K shares
Shares
−2.04K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
294.00 shares
Shares
−294.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
7.01K shares
Shares
−7.01K
Strike price
Held after
14.02K
Exercisable
—
Restricted Stock Units
Common Stock
2.84K shares
Shares
−2.84K
Strike price
Held after
2.84K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.04K shares | 4/2/2023 | A · Award | +2.04K | — | 2.04K | |
| Restricted Stock Units Direct | Common Stock584.00 shares | 4/2/2023 | A · Award | +584.00 | — | 584.00 | |
| Restricted Stock Units Direct | Common Stock8.53K shares | 4/2/2023 | A · Award | +8.53K | — | 8.53K | |
| Restricted Stock Units Direct | Common Stock2.58K shares | 4/2/2023 | A · Award | +2.58K | — | 2.58K | |
| Restricted Stock Units Direct | Common Stock860.00 shares | 4/14/2023 | M · Option Exercise | −860.00 | — | 1.72K | |
| Restricted Stock Units Direct | Common Stock290.00 shares | 1/26/2024 | M · Option Exercise | −290.00 | — | 294.00 | |
| Restricted Stock Units Direct | Common Stock2.84K shares | 2/16/2024 | M · Option Exercise | −2.84K | — | 5.68K | |
| Restricted Stock Units Direct | Common Stock861.00 shares | 4/14/2024 | M · Option Exercise | −861.00 | — | 861.00 | |
| Restricted Stock Units Direct | Common Stock21.03K shares | 4/26/2024 | A · Award | +21.03K | — | 21.03K | |
| Restricted Stock Units Direct | Common Stock2.04K shares | 1/26/2025 | M · Option Exercise | −2.04K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock294.00 shares | 1/26/2025 | M · Option Exercise | −294.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock7.01K shares | 2/13/2025 | M · Option Exercise | −7.01K | — | 14.02K | |
| Restricted Stock Units Direct | Common Stock2.84K shares | 2/16/2025 | M · Option Exercise | −2.84K | — | 2.84K |