Form 4 for MTDR Matador Resources Co
Accepted 2022-04-11 00:00:00 ET · period of report 2022-04-07 · accession 0001520006-22-000099 · 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 | 2022-04-11 | 2022-03-11 | MTDR | Foran Joseph Wm | COB, CEO, Dir | G - Gift | $0.00 | -2,900 | 0 | -100% | $0 |
| DMI | 2022-04-11 | 2022-03-11 | MTDR | Foran Joseph Wm | COB, CEO, Dir | G - Gift | $0.00 | -4,100 | 413.9K | -1.0% | $0 |
| DM | 2022-04-11 | 2022-04-07 | MTDR | Foran Joseph Wm | COB, CEO, Dir | F - Tax | $53.65 | -152.7K | 32.2K | -83% | -$8.19M |
| DM | 2022-04-11 | 2022-04-07 | MTDR | Foran Joseph Wm | COB, CEO, Dir | M - OptEx | $28.46 | +213.5K | 108.0K | New | +$6.07M |
| DM | 2022-04-11 | 2022-04-07 | MTDR | Foran Joseph Wm | COB, CEO, Dir | M - OptEx | $0.00 | -213.5K | 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 | 2022-03-11 | G | D | 2,900 | $0.00 | 0 | D See footnote | — | — | (F2) Represents shares held of record by the reporting person's spouse. |
| 2 | Common | Common Stock | 2022-03-11 | G | D | 2,412 | $0.00 | 0 | I See footnote | — | — | (F4) Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. |
| 3 | Common | Common Stock | 2022-03-11 | G | D | 1,688 | $0.00 | 413,899 | I | — | — | (F3) 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. |
| 4 | Common | Common Stock | 2022-04-07 | F | D | 76,902 | $53.65 | 60,803 | D | — | — | (F6) Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and tax liability upon the exercise of 105,485 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. |
| 5 | Common | Common Stock | 2022-04-07 | F | D | 75,783 | $53.65 | 32,220 | D | — | — | (F5) Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and tax liability upon the exercise of 108,003 employee stock options that were granted to the reporting person on February 15, 2017. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. |
| 6 | Common | Common Stock | 2022-04-07 | M | A | 105,485 | $29.68 | 137,705 | D | — | — | |
| 7 | Common | Common Stock | 2022-04-07 | M | A | 108,003 | $27.26 | 108,003 | D | — | — | |
| 8 | Derivative | Employee Stock Option | 2022-04-07 | M | D | 105,485 | $0.00 | 0 | D | $29.68 · — to 2024-02-15 | 105,485 Common Stock | (F19) 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. |
| 9 | Derivative | Employee Stock Option | 2022-04-07 | M | D | 108,003 | $0.00 | 0 | D | $27.26 · — to 2023-02-14 | 108,003 Common Stock | (F18) 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. |