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 |
|---|---|---|---|---|---|---|
| February 15, 2018 Filed Feb 21, 2018 02:48 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 4,764 | $29.57 | $140,871.48 |
DisclosureSEC source: 0001520006-18-000042 · wf-form4_151918127865589.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,958 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 12,105 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. 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 |
| January 23, 2018 Filed Jan 26, 2018 01:49 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 58,750 | $0.00 Strike: $8.21 | $0.00 |
DisclosureSEC source: 0001520006-18-000017 · wf-form4_151693135509128.xml · derivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 58,750 shares Expires 2018-03-07 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_date: The employee stock options vested in two equal biennial installments and were fully vested as of March 8, 2017. Read SEC document |
| January 23, 2018 Filed Jan 26, 2018 01:49 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 32,045 | $33.30 | $1,067,098.50 |
DisclosureSEC source: 0001520006-18-000017 · wf-form4_151693135509128.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,722 F5 · 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 58,750 employee stock options that were granted to the reporting person on March 8, 2013. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. F1 · balance_after: Includes 36,317 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · 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. F3 · 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. F4 · balance_after: Includes 1,269 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant. Read SEC document |
| January 23, 2018 Filed Jan 26, 2018 01:49 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 58,750 | $8.21 | $482,337.50 |
DisclosureSEC source: 0001520006-18-000017 · wf-form4_151693135509128.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355,767 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 36,317 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · 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. F3 · 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. F4 · balance_after: Includes 1,269 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant. Read SEC document |
| November 09, 2017 Filed Nov 15, 2017 02:48 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 58,750 | $0.00 Strike: $8.21 | $0.00 |
DisclosureSEC source: 0001520006-17-000205 · wf-form4_151071409271199.xml · derivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,750 Underlying: Common Stock · 58,750 shares Expires 2018-03-07 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_date: The employee stock options vested in two equal biennial installments and were fully vested as of March 8, 2017. Read SEC document |
| November 09, 2017 Filed Nov 15, 2017 02:48 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 34,436 | $28.60 | $984,869.60 |
DisclosureSEC source: 0001520006-17-000205 · wf-form4_151071409271199.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,017 F5 · 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 58,750 employee stock options that were granted to the reporting person on March 8, 2013. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. F1 · balance_after: Includes 36,317 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · 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. F3 · 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. F4 · balance_after: Includes 1,269 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant. Read SEC document |
| November 09, 2017 Filed Nov 15, 2017 02:48 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 58,750 | $8.21 | $482,337.50 |
DisclosureSEC source: 0001520006-17-000205 · wf-form4_151071409271199.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,453 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 36,317 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · 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. F3 · 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. F4 · balance_after: Includes 1,269 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant. Read SEC document |
| March 31, 2017 Filed Apr 5, 2017 00:38 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 32,500 | $0.00 Strike: $10.49 | $0.00 |
DisclosureSEC source: 0001520006-17-000102 · wf-form4_149135268482448.xml · derivative · entry 4 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 32,500 shares Expires 2017-04-15 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. F6 · derivative.exercise_date: The employee stock options vested in two equal biennial installments and were fully vested as of April 16, 2016. Read SEC document |
| March 31, 2017 Filed Apr 5, 2017 00:38 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 17,648 | $23.79 | $419,845.92 |
DisclosureSEC source: 0001520006-17-000102 · wf-form4_149135268482448.xml · nonDerivative · entry 2 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,703 F5 · 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 32,500 shares of restricted stock that were granted to the reporting person on April 16, 2012. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. F1 · balance_after: Includes 36,317 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · 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. F3 · 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. F4 · balance_after: Includes 1,269 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant. Read SEC document |
| March 31, 2017 Filed Apr 5, 2017 00:38 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 32,500 | $10.49 | $340,925.00 |
DisclosureSEC source: 0001520006-17-000102 · wf-form4_149135268482448.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,351 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 36,317 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · 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. F3 · 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. F4 · balance_after: Includes 1,269 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant. Read SEC document |
| February 15, 2017 Filed Feb 18, 2017 02:23 UTC | Matador Resources Co MTDR · Entity 3681 | GrantEmployee Stock Option · Derivative | 93,927 | $0.00 Strike: $27.26 | $0.00 |
DisclosureSEC source: 0001520006-17-000058 · wf-form4_148738458882704.xml · derivative · entry 3 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,927 Underlying: Common Stock · 93,927 shares Expires 2023-02-14 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 15, 2017 Filed Feb 18, 2017 02:23 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 36,317 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-17-000058 · wf-form4_148738458882704.xml · nonDerivative · entry 1 Hairford Matthew V · CIK 0001540474 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,851 F1 · shares: Represents shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · 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. F3 · 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. F4 · balance_after: Includes 1,269 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant. F5 · balance_after: Includes 25,000 shares of restricted stock granted to the reporting person on March 8, 2013 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.