Form 4 for MTDR Matador Resources Co
Accepted 2021-10-20 00:00:00 ET · period of report 2021-10-18 · accession 0001520006-21-000220 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-10-20 | 2021-10-18+ | MTDR | Macalik Robert T | SVP, CAO | M - OptEx | $29.68 | +14.1K | 65.9K | +27% | +$417.6K |
| DM | 2021-10-20 | 2021-10-18+ | MTDR | Macalik Robert T | SVP, CAO | F - Tax | $43.40 | -11.3K | 60.3K | -16% | -$491.6K |
| DM | 2021-10-20 | 2021-10-18+ | MTDR | Macalik Robert T | SVP, CAO | M - OptEx | $0.00 | -14.1K | 7,027 | -67% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-10-18 | M | A | 7,070 | $29.68 | 64,587 | D | — | — | (F1) Includes 12,500 shares of restricted stock granted to the reporting person on June 4, 2021 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. (F2) Includes 2,563 shares of restricted stock granted to the reporting person on April 29, 2019 that vest on the third anniversary of the date of grant. |
| 2 | Common | Common Stock | 2021-10-18 | F | D | 5,641 | $43.82 | 58,946 | D | — | — | (F3) Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and the tax liability upon the exercise of 7,070 employee stock options that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. (F1) Includes 12,500 shares of restricted stock granted to the reporting person on June 4, 2021 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. (F2) Includes 2,563 shares of restricted stock granted to the reporting person on April 29, 2019 that vest on the third anniversary of the date of grant. |
| 3 | Common | Common Stock | 2021-10-19 | M | A | 7,000 | $29.68 | 65,946 | D | — | — | (F1) Includes 12,500 shares of restricted stock granted to the reporting person on June 4, 2021 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. (F2) Includes 2,563 shares of restricted stock granted to the reporting person on April 29, 2019 that vest on the third anniversary of the date of grant. |
| 4 | Common | Common Stock | 2021-10-19 | F | D | 5,687 | $42.98 | 60,259 | D | — | — | (F4) Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and the tax liability upon the exercise of 7,000 employee stock options that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. (F1) Includes 12,500 shares of restricted stock granted to the reporting person on June 4, 2021 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. (F2) Includes 2,563 shares of restricted stock granted to the reporting person on April 29, 2019 that vest on the third anniversary of the date of grant. |
| 5 | Derivative | Employee Stock Option | 2021-10-18 | M | D | 7,070 | $0.00 | 14,027 | D | $29.68 · — to 2024-02-15 | 7,070 Common Stock | (F5) The employee stock options vested in equal annual installments on the first, second and third anniversaries of the date of grant and were fully vested as of February 16, 2021. |
| 6 | Derivative | Employee Stock Option | 2021-10-19 | M | D | 7,000 | $0.00 | 7,027 | D | $29.68 · — to 2024-02-15 | 7,000 Common Stock | (F5) The employee stock options vested in equal annual installments on the first, second and third anniversaries of the date of grant and were fully vested as of February 16, 2021. |