Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matador Resources CoMTDR · Entity 3681 | EVP, Treasurer (PFO) | June 22, 2022 | June 23, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Matador Resources Co
Report date June 22, 2022 · Filed June 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 1,250 |
Reported balance
After 2022-06-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-06-22 · Exercise / conversion · Disposed 1,250 · Balance 1,250 F1: 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 June 22, 2022 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $53.64 per unit based upon the closing price of the Issuer's common stock on June 21, 2022. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F2: The phantom units vest in equal installments on the second and third anniversaries of the date of grant, June 22, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 June 22, 2022 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $53.64 per unit based upon the closing price of the Issuer's common stock on June 21, 2022. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction.
F2: The phantom units vest in equal installments on the second and third anniversaries of the date of grant, June 22, 2020.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 22, 2022 Filed Jun 23, 2022 21:20 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000175 · wf-form4_165601918749950.xml · derivative · entry 1 Frenzel Michael D · CIK 0001922099 · EVP, Treasurer (PFO) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 Underlying: Common Stock · 1,250 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 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 June 22, 2022 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $53.64 per unit based upon the closing price of the Issuer's common stock on June 21, 2022. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F2 · derivative.exercise_date: The phantom units vest in equal installments on the second and third anniversaries of the date of grant, June 22, 2020. F2 · derivative.expiration_date: The phantom units vest in equal installments on the second and third anniversaries of the date of grant, June 22, 2020. Read SEC document |
| April 29, 2022 Filed May 3, 2022 20:39 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 1,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000113 · wf-form4_165161036695947.xml · derivative · entry 4 Frenzel Michael D · CIK 0001922099 · EVP, Treasurer (PFO) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,809 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: 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 April 29, 2022 vesting of such award, the reporting person settled the phantom units for cash at a rate of $48.82 per unit based upon the closing price of the Issuer's common stock on such date. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F5 · derivative.exercise_date: The phantom units vest on the third anniversary of the date of grant, April 29, 2019. F5 · derivative.expiration_date: The phantom units vest on the third anniversary of the date of grant, April 29, 2019. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.