Form 4 for MTDR Matador Resources Co
Accepted 2022-02-15 00:00:00 ET · period of report 2022-02-13 · accession 0001520006-22-000033 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMI | 2022-02-15 | 2022-01-13 | MTDR | Foran Joseph Wm | COB, CEO, Dir | G - Gift | $0.00 | 0 | 0 | New | $0 |
| D | 2022-02-15 | 2022-02-13 | MTDR | Foran Joseph Wm | COB, CEO, Dir | M - OptEx | $0.00 | -37.8K | 0 | -100% | $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 | 2022-01-13 | G | A | 59,807 | $0.00 | 1,137,375 | I See footnote | — | — | (F1) Represents a terminating distribution of a total of 59,807 shares from the JWF 2020-1 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2011 Non-GST Trust, WJF 2011 Non-GST Trust, SIF 2011 Non-GST Trust and MCF 2011 Non-GST Trust (collectively, the "Non-GST Trusts"). (F2) The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these shares. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. (F6) Represents shares held of record collectively by the Non-GST Trusts. The reporting person and his spouse, as settlors of each of the Non-GST Trusts, retain the power of substitution with respect to the property of the Non-GST Trusts. |
| 2 | Common | Common Stock | 2022-01-13 | G | D | 59,807 | $0.00 | 0 | I See footnote | — | — | (F4) Represents a terminating distribution of a total of 59,807 shares from the NNF 2020-1 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts. (F2) The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these shares. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. (F5) Represents shares held of record by the NNF 2020-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| 3 | Common | Common Stock | 2022-01-13 | G | A | 59,807 | $0.00 | 1,197,182 | I See footnote | — | — | (F4) Represents a terminating distribution of a total of 59,807 shares from the NNF 2020-1 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts. (F2) The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these shares. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. (F6) Represents shares held of record collectively by the Non-GST Trusts. The reporting person and his spouse, as settlors of each of the Non-GST Trusts, retain the power of substitution with respect to the property of the Non-GST Trusts. |
| 4 | Common | Common Stock | 2022-01-13 | G | D | 59,807 | $0.00 | 0 | I See footnote | — | — | (F1) Represents a terminating distribution of a total of 59,807 shares from the JWF 2020-1 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2011 Non-GST Trust, WJF 2011 Non-GST Trust, SIF 2011 Non-GST Trust and MCF 2011 Non-GST Trust (collectively, the "Non-GST Trusts"). (F2) The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these shares. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. (F3) Represents shares held of record by the JWF 2020-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| 5 | Derivative | Phantom Units | 2022-02-13 | M | D | 37,793 | $0.00 | 0 | D | — · — to — | 37,793 Common Stock | (F22) Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 13, 2022 vesting of such award, the reporting person settled the phantom units for cash at a rate of $44.33 per unit based upon the closing price of the Issuer's common stock on February 11, 2022. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. (F23) The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. |