Form 4 for MTDR Matador Resources Co
Accepted 2021-12-16 00:00:00 ET · period of report 2021-12-15 · accession 0001520006-21-000253 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-12-16 | 2021-12-15 | MTDR | Foran Joseph Wm | COB, CEO, Dir | M - OptEx | $27.26 | +36.7K | 67.5K | +119% | +$1000.0K |
| D | 2021-12-16 | 2021-12-15 | MTDR | Foran Joseph Wm | COB, CEO, Dir | F - Tax | $36.86 | -3,760 | 63.7K | -6% | -$138.6K |
| D | 2021-12-16 | 2021-12-15 | MTDR | Foran Joseph Wm | COB, CEO, Dir | M - OptEx | $0.00 | -36.7K | 108.0K | -25% | $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 | 2021-12-15 | M | A | 36,683 | $27.26 | 67,450 | D | — | — | (F1) The reporting person exercised 36,683 employee stock options that were granted to him on February 15, 2017 and paid a total of $999,978.58 in cash to purchase the shares of common stock associated with such options. (F2) Reflects the total number of shares directly held by the reporting person including contributions of shares from the reporting person to the Foran 2012 Savings Trust and the Foran 2012 Security Trust, each pursuant to the terms thereof. |
| 2 | Common | Common Stock | 2021-12-15 | F | D | 3,760 | $36.86 | 63,690 | D | — | — | (F3) Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the tax liability upon the exercise of 36,683 employee stock options. No shares were sold by the reporting person to satisfy the tax liability. (F2) Reflects the total number of shares directly held by the reporting person including contributions of shares from the reporting person to the Foran 2012 Savings Trust and the Foran 2012 Security Trust, each pursuant to the terms thereof. |
| 3 | Derivative | Employee Stock Option | 2021-12-15 | M | D | 36,683 | $0.00 | 108,003 | D | $27.26 · — to 2023-02-14 | 36,683 Common Stock | (F17) 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 15, 2020. |