Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matador Resources CoMTDR · Entity 3681 | President | March 10, 2022 | March 10, 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 March 10, 2022 · Filed March 10, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 27,871 |
Reported balance
After 2022-03-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-03-10 · Exercise / conversion · Disposed 27,871 · Balance 27,871 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 March 10, 2022 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $52.73 per unit based upon the closing price of the Issuer's common stock on March 9, 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 annual installments on the first, second and third anniversaries of the date of grant, March 10, 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 March 10, 2022 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $52.73 per unit based upon the closing price of the Issuer's common stock on March 9, 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 annual installments on the first, second and third anniversaries of the date of grant, March 10, 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 |
|---|---|---|---|---|---|---|
| March 10, 2022 Filed Mar 10, 2022 22:50 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 27,871 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000073 · wf-form4_164695262974530.xml · derivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,871 Underlying: Common Stock · 27,871 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 March 10, 2022 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $52.73 per unit based upon the closing price of the Issuer's common stock on March 9, 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 annual installments on the first, second and third anniversaries of the date of grant, March 10, 2020. F2 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, March 10, 2020. Read SEC document |
| February 13, 2022 Filed Feb 16, 2022 02:02 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 19,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000021 · wf-form4_164497695306723.xml · derivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,842 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 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. F5 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. F5 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. Read SEC document |
| January 21, 2022 Filed Feb 16, 2022 02:02 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 72,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000021 · wf-form4_164497695306723.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 440,614 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F2 · balance_after: 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 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| January 21, 2022 Filed Feb 16, 2022 02:02 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 72,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000021 · wf-form4_164497695306723.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 12:13 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 46,846 | $36.92 | $1,729,554.32 |
DisclosureSEC source: 0001520006-22-000010 · wf-form4_164129840810909.xml · nonDerivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,202 F5 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the tax liability upon settlement of the 2019 Performance Stock Grant. No shares were sold by the reporting person to satisfy the tax liability. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 12:13 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 119,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000010 · wf-form4_164129840810909.xml · nonDerivative · entry 3 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,048 F4 · shares: Represents shares received in settlement of performance stock units granted to the reporting person on February 13, 2019 (the "2019 Performance Stock Grant"), which settled at 200% of target based upon the Issuer's relative total shareholder return over a three-year performance period from January 1, 2019 to December 31, 2021. Read SEC document |
| November 10, 2021 Filed Jan 4, 2022 12:13 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 25,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000010 · wf-form4_164129840810909.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 368,412 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F2 · balance_after: 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 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| November 10, 2021 Filed Jan 4, 2022 12:13 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 25,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000010 · wf-form4_164129840810909.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. Read SEC document |
| October 04, 2021 Filed Oct 5, 2021 23:40 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 55,379 | $0.00 Strike: $29.68 | $0.00 |
DisclosureSEC source: 0001520006-21-000207 · wf-form4_163347721019156.xml · derivative · entry 5 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 55,379 shares Expires 2024-02-15 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_date: 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. Read SEC document |
| October 04, 2021 Filed Oct 5, 2021 23:40 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 46,431 | $40.46 | $1,878,598.26 |
DisclosureSEC source: 0001520006-21-000207 · wf-form4_163347721019156.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,474 F1 · shares: 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 55,379 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. Read SEC document |
| October 04, 2021 Filed Oct 5, 2021 23:40 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 55,379 | $29.68 | $1,643,648.72 |
DisclosureSEC source: 0001520006-21-000207 · wf-form4_163347721019156.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,905 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. Read SEC document |
| September 29, 2021 Filed Sep 30, 2021 23:44 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 93,927 | $0.00 Strike: $27.26 | $0.00 |
DisclosureSEC source: 0001520006-21-000199 · wf-form4_163304547246255.xml · derivative · entry 3 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 93,927 shares Expires 2023-02-14 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. F2 · derivative.exercise_date: 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. Read SEC document |
| September 29, 2021 Filed Sep 30, 2021 23:44 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 77,401 | $38.40 | $2,972,198.40 |
DisclosureSEC source: 0001520006-21-000199 · wf-form4_163304547246255.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,526 F1 · shares: 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 93,927 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. Read SEC document |
| September 29, 2021 Filed Sep 30, 2021 23:44 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 93,927 | $27.26 | $2,560,450.02 |
DisclosureSEC source: 0001520006-21-000199 · wf-form4_163304547246255.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,927 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. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 23:34 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000154 · wf-form4_162319525960264.xml · derivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires not disclosed F4 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of common stock of Matador Resources Company. F5 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant. F5 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant. Read SEC document |
| March 17, 2021 Filed Jun 8, 2021 23:34 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 9,535 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000154 · wf-form4_162319525960264.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 342,938 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F2 · balance_after: 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 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| March 17, 2021 Filed Jun 8, 2021 23:34 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 9,535 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000154 · wf-form4_162319525960264.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 00:47 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 27,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000069 · wf-form4_161559645975307.xml · derivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,742 Underlying: Common Stock · 27,870 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 March 10, 2021 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $24.60 per unit based upon the closing price of the Issuer's common stock on March 9, 2021. 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 annual installments on the first, second and third anniversaries of the date of grant, March 10, 2020. F2 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, March 10, 2020. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 00:02 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 6,188 | $20.07 | $124,193.16 |
DisclosureSEC source: 0001520006-21-000041 · wf-form4_161360651399314.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,535 F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability based upon the vesting of 15,723 shares of restricted stock that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| February 13, 2021 Filed Feb 18, 2021 00:02 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 19,841 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000041 · wf-form4_161360651399314.xml · derivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,842 Underlying: Common Stock · 19,841 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 February 13, 2021 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $19.84 per unit based upon the closing price of the Issuer's common stock on February 12, 2021. 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 in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. F5 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. Read SEC document |
| January 19, 2021 Filed Jan 22, 2021 02:39 UTC | Matador Resources Co MTDR · Entity 3681 | Disposition to issuerEmployee Stock Option · Derivative | 79,942 | $1.46 Strike: $15.00 | $116,715.32 |
DisclosureSEC source: 0001520006-21-000018 · wf-form4_161128317524827.xml · derivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 79,942 shares Expires 2021-02-18 F6 · price: The employee stock options were cancelled by mutual agreement of the reporting person and the Issuer. The reporting person received $1.46 per share for the cancellation of the in-the-money options, equaling the positive difference between the closing price of the Issuer's common stock on the date of cancellation and the exercise price of the options. F5 · derivative.exercise_date: The employee stock options vested on the third anniversary of the date of grant, February 19, 2019. Read SEC document |
| March 19, 2020 Filed Jan 22, 2021 02:39 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 19,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000018 · wf-form4_161128317524827.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 333,403 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F3 · balance_after: 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. F4 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| March 19, 2020 Filed Jan 22, 2021 02:39 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 19,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000018 · wf-form4_161128317524827.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,723 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F2 · balance_after: Represents 15,723 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 21:25 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 10,000 | $2.13 | $21,300.00 |
DisclosureSEC source: 0001520006-20-000122 · wf-form4_158439393140797.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 19,500 Read SEC document |
| March 10, 2020 Filed Mar 13, 2020 01:31 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 83,612 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000105 · wf-form4_158406304368043.xml · derivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,612 Underlying: Common Stock · 83,612 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of common stock of Matador Resources Company. F2 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 20:31 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 10,000 | $2.32 | $23,200.00 |
DisclosureSEC source: 0001520006-20-000090 · wf-form4_158395865982288.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 314,398 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.27 to $2.36 per share, inclusive. The reporting person shall provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · balance_after: 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 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 13:21 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 5,500 | $9.11 | $50,105.00 |
DisclosureSEC source: 0001520006-20-000038 · wf-form4_158324165395094.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 304,398 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.09 to $9.11 per share, inclusive. The reporting person shall provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · balance_after: 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 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 13:23 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 10,000 | $0.00 Strike: $9.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000027 · wf-form4_158255057457183.xml · derivative · entry 5 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2020-02-21 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. F5 · derivative.exercise_date: The employee stock options were fully vested on February 22, 2014. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 13:23 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 7,873 | $13.01 | $102,427.73 |
DisclosureSEC source: 0001520006-20-000027 · wf-form4_158255057457183.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,728 F2 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and tax liability based upon the exercise of 10,000 employee stock options that were granted to the reporting person on February 22, 2010. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. F1 · balance_after: Includes 15,723 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 13:23 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 10,000 | $9.00 | $90,000.00 |
DisclosureSEC source: 0001520006-20-000027 · wf-form4_158255057457183.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,601 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 · balance_after: Includes 15,723 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| February 16, 2020 Filed Feb 19, 2020 02:04 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 6,187 | $12.94 | $80,059.78 |
DisclosureSEC source: 0001520006-20-000017 · wf-form4_158207783119362.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,601 F2 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability based upon the vesting of 15,723 shares of restricted stock that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy this tax liability. F3 · balance_after: Includes 15,723 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| February 15, 2020 Filed Feb 19, 2020 02:04 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 4,764 | $12.94 | $61,646.16 |
DisclosureSEC source: 0001520006-20-000017 · wf-form4_158207783119362.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,788 F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability based upon the vesting of 12,106 shares of restricted stock that were granted to the reporting person on February 15, 2017. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| February 13, 2020 Filed Feb 19, 2020 02:04 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 19,841 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000017 · wf-form4_158207783119362.xml · derivative · entry 5 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,683 Underlying: Common Stock · 19,841 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. F6 · 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 February 13, 2020 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $13.01 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. F7 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. F7 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. Read SEC document |
| August 07, 2019 Filed Aug 8, 2019 12:40 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 1,500 | $14.85 | $22,275.00 |
DisclosureSEC source: 0001520006-19-000120 · wf-form4_156526800000983.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 9,500 Read SEC document |
| June 07, 2019 Filed Jun 11, 2019 12:20 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $16.78 | $33,560.00 |
DisclosureSEC source: 0001520006-19-000106 · wf-form4_156025561747769.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 8,000 Read SEC document |
| April 09, 2019 Filed Jun 11, 2019 12:20 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 36,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000106 · wf-form4_156025561747769.xml · nonDerivative · entry 3 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 298,898 F3 · balance_after: 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. F4 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| April 09, 2019 Filed Jun 11, 2019 12:20 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 36,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000106 · wf-form4_156025561747769.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,552 F1 · balance_after: Includes 31,446 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal annual installments on the second and third anniversaries of the date of grant. F2 · balance_after: Includes 12,106 shares of restricted stock granted to the reporting person on February 15, 2017 that vest on the third anniversary of the date of grant. Read SEC document |
| March 07, 2019 Filed Mar 8, 2019 13:38 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 1,000 | $17.34 | $17,340.00 |
DisclosureSEC source: 0001520006-19-000053 · wf-form4_155205227960307.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 6,000 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 02:31 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 12,589 | $18.70 | $235,414.30 |
DisclosureSEC source: 0001520006-19-000037 · wf-form4_155071628358020.xml · nonDerivative · entry 3 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,832 F3 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 31,992 shares of restricted stock that were granted to the reporting person on February 19, 2016. No shares were sold by the reporting person to satisfy this tax liability. F4 · balance_after: Includes 31,446 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal annual installments on the second and third anniversaries of the date of grant. F5 · balance_after: Includes 12,106 shares of restricted stock granted to the reporting person on February 15, 2017 that vest on the third anniversary of the date of grant. Read SEC document |
| February 16, 2019 Filed Feb 21, 2019 02:31 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 6,188 | $19.31 | $119,490.28 |
DisclosureSEC source: 0001520006-19-000037 · wf-form4_155071628358020.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,421 F2 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 15,723 shares of restricted stock that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| February 15, 2019 Filed Feb 21, 2019 02:31 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 4,764 | $19.31 | $91,992.84 |
DisclosureSEC source: 0001520006-19-000037 · wf-form4_155071628358020.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,609 F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 12,106 shares of restricted stock that were granted to the reporting person on February 15, 2017. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| February 13, 2019 Filed Feb 16, 2019 02:08 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 59,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000016 · wf-form4_155028291185912.xml · derivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,524 Underlying: Common Stock · 59,524 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of common stock of Matador Resources Company. F2 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant. Read SEC document |
| November 27, 2018 Filed Nov 28, 2018 22:19 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 1,000 | $22.27 | $22,270.00 |
DisclosureSEC source: 0001520006-18-000142 · wf-form4_154344353518738.xml · nonDerivative · entry 5 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 262,618 F5 · balance_after: 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 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| August 03, 2018 Filed Nov 28, 2018 22:19 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 253,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000142 · wf-form4_154344353518738.xml · nonDerivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 261,618 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F5 · balance_after: 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 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| August 03, 2018 Filed Nov 28, 2018 22:19 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 253,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000142 · wf-form4_154344353518738.xml · nonDerivative · entry 3 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,373 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F2 · balance_after: Includes 47,169 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal installments on the first, second and third anniversaries of the date of grant. F3 · balance_after: Includes 24,212 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal installments on the second and third anniversaries of the date of grant. F4 · balance_after: Includes 31,992 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant. Read SEC document |
| June 26, 2018 Filed Nov 28, 2018 22:19 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 8,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000142 · wf-form4_154344353518738.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,062 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F5 · balance_after: 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 · ownership.nature: Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. Read SEC document |
| June 26, 2018 Filed Nov 28, 2018 22:19 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 8,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000142 · wf-form4_154344353518738.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,929 F1 · shares: Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. F2 · balance_after: Includes 47,169 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal installments on the first, second and third anniversaries of the date of grant. F3 · balance_after: Includes 24,212 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal installments on the second and third anniversaries of the date of grant. F4 · balance_after: Includes 31,992 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant. Read SEC document |
| March 07, 2018 Filed Mar 10, 2018 01:27 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 1,136 | $28.43 | $32,296.48 |
DisclosureSEC source: 0001520006-18-000059 · wf-form4_152064520097150.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,991 F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability based upon the vesting of 2,885 shares of restricted stock that were granted to the reporting person on March 7, 2014. No shares were sold by the reporting person to satisfy this tax liability. F2 · balance_after: Includes 47,169 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F3 · balance_after: Includes 24,212 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the second and third anniversaries of the date of grant. F4 · balance_after: Includes 31,992 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant. Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 02:48 UTC | Matador Resources Co MTDR · Entity 3681 | GrantEmployee Stock Option · Derivative | 55,379 | $0.00 Strike: $29.68 | $0.00 |
DisclosureSEC source: 0001520006-18-000042 · wf-form4_151918127865589.xml · derivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,379 Underlying: Common Stock · 55,379 shares Expires 2024-02-15 F6 · derivative.exercise_date: The employee stock options vest in equal annual installments on the first, second and third anniversaries of the date of grant. Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 02:48 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 47,169 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000042 · wf-form4_151918127865589.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366,127 F5 · shares: Represents shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · balance_after: Includes 24,212 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the second and third anniversaries of the date of grant. F3 · balance_after: Includes 31,992 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant. F4 · balance_after: Includes 2,885 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant. 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.