Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matador Resources CoMTDR · Entity 3681 | CTO, EVP-Reservoir Engineering | January 19, 2021 | January 22, 2021 |
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 January 19, 2021 · Filed January 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $15.00 · Expires 2021-02-18 | Direct | 0 |
Reported balance
After 2021-01-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-01-19 · Disposition to issuer · Disposed 40,698 · Balance 0 F2: 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. F1: The employee stock options vested on the third anniversary of the date of grant, February 19, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The employee stock options vested on the third anniversary of the date of grant, February 19, 2019.
F2: 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.
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 |
|---|---|---|---|---|---|---|
| January 19, 2021 Filed Jan 22, 2021 02:40 UTC | Matador Resources Co MTDR · Entity 3681 | Disposition to issuerEmployee Stock Option · Derivative | 40,698 | $1.46 Strike: $15.00 | $59,419.08 |
DisclosureSEC source: 0001520006-21-000021 · wf-form4_161128322928287.xml · derivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,698 shares Expires 2021-02-18 F2 · 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. F1 · derivative.exercise_date: The employee stock options vested on the third anniversary of the date of grant, February 19, 2019. Read SEC document |
| March 10, 2020 Filed Mar 13, 2020 01:33 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 43,796 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000111 · wf-form4_158406319663171.xml · derivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,796 Underlying: Common Stock · 43,796 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 20:32 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 10,000 | $2.35 | $23,500.00 |
DisclosureSEC source: 0001520006-20-000091 · wf-form4_158395873830241.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 85,000 Read SEC document |
| March 06, 2020 Filed Mar 10, 2020 12:26 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 10,000 | $7.04 | $70,400.00 |
DisclosureSEC source: 0001520006-20-000066 · wf-form4_158384318662835.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 75,000 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 22:05 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 6,000 | $9.30 | $55,800.00 |
DisclosureSEC source: 0001520006-20-000044 · wf-form4_158327309977766.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 65,000 Read SEC document |
| February 16, 2020 Filed Feb 19, 2020 02:05 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 2,830 | $12.94 | $36,620.20 |
DisclosureSEC source: 0001520006-20-000020 · wf-form4_158207790024328.xml · nonDerivative · entry 2 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,838 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 8,236 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 8,236 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 02:05 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 2,101 | $12.94 | $27,186.94 |
DisclosureSEC source: 0001520006-20-000020 · wf-form4_158207790024328.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,668 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 6,114 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 02:05 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 10,393 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000020 · wf-form4_158207790024328.xml · derivative · entry 4 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,786 Underlying: Common Stock · 10,393 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, 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. 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 |
| August 09, 2019 Filed Aug 13, 2019 12:43 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $15.34 | $30,680.00 |
DisclosureSEC source: 0001520006-19-000129 · wf-form4_156570018025541.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 59,000 Read SEC document |
| June 07, 2019 Filed Jun 11, 2019 20:17 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 5,000 | $16.76 | $83,800.00 |
DisclosureSEC source: 0001520006-19-000107 · wf-form4_156028423506917.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 57,000 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.75 to $16.76 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. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 02:28 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 5,595 | $18.70 | $104,626.50 |
DisclosureSEC source: 0001520006-19-000033 · wf-form4_155071609310573.xml · nonDerivative · entry 3 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,769 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 16,287 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 16,472 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 6,114 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 02:28 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 2,829 | $19.31 | $54,627.99 |
DisclosureSEC source: 0001520006-19-000033 · wf-form4_155071609310573.xml · nonDerivative · entry 2 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,364 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 8,235 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 02:28 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 2,101 | $19.31 | $40,570.31 |
DisclosureSEC source: 0001520006-19-000033 · wf-form4_155071609310573.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,193 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 6,114 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 02:05 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 31,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000011 · wf-form4_155028273350689.xml · derivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,179 Underlying: Common Stock · 31,179 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 28, 2018 Filed Nov 29, 2018 21:49 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $21.68 | $43,360.00 |
DisclosureSEC source: 0001520006-18-000146 · wf-form4_154352812924581.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, EVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account. Disclosed balance after: 52,000 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 02:49 UTC | Matador Resources Co MTDR · Entity 3681 | GrantEmployee Stock Option · Derivative | 29,008 | $0.00 Strike: $29.68 | $0.00 |
DisclosureSEC source: 0001520006-18-000046 · wf-form4_151918135003362.xml · derivative · entry 3 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,008 Underlying: Common Stock · 29,008 shares Expires 2024-02-15 F4 · 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 02:49 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 24,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000046 · wf-form4_151918135003362.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,294 F1 · 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 12,228 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 16,287 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 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 5,327 | $0.00 Strike: $19.71 | $0.00 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · derivative · entry 10 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,327 shares Expires 2019-02-10 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. F8 · derivative.exercise_date: The employee stock options vested in two equal biennial installments and were fully vested as of February 11, 2018. Read SEC document |
| February 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 10,000 | $0.00 Strike: $8.21 | $0.00 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · derivative · entry 9 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 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. F7 · 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 |
| February 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 5,000 | $0.00 Strike: $9.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · derivative · entry 8 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 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. F6 · derivative.exercise_date: The employee stock options vested in four equal annual installments and were fully vested as of February 22, 2014. Read SEC document |
| February 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 4,270 | $28.25 | $120,627.50 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · nonDerivative · entry 6 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,587 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 5,327 employee stock options that were granted to the reporting person on February 11, 2014. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. F1 · balance_after: Includes 18,342 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 16,287 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 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 5,327 | $19.71 | $104,995.17 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · nonDerivative · entry 5 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,857 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 18,342 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 16,287 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 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 5,368 | $28.25 | $151,646.00 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · nonDerivative · entry 4 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,530 F4 · 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 10,000 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 18,342 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 16,287 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 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 10,000 | $8.21 | $82,100.00 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · nonDerivative · entry 3 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,898 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 18,342 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 16,287 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 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 2,080 | $28.25 | $58,760.00 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · nonDerivative · entry 2 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,898 F3 · 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 5,000 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 18,342 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 16,287 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 11, 2018 Filed Feb 14, 2018 02:26 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 5,000 | $9.00 | $45,000.00 |
DisclosureSEC source: 0001520006-18-000027 · wf-form4_151857519661630.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,978 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 18,342 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 16,287 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 |
| April 12, 2017 Filed Apr 14, 2017 01:49 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 20,000 | $0.00 Strike: $10.49 | $0.00 |
DisclosureSEC source: 0001520006-17-000130 · wf-form4_149213455976526.xml · derivative · entry 4 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 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. F5 · derivative.exercise_date: The employee stock options vested in two equal biennial installments beginning on the second anniversary of the date of grant and were fully vested as of April 16, 2016. Read SEC document |
| April 12, 2017 Filed Apr 14, 2017 01:49 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 13,503 | $23.31 | $314,754.93 |
DisclosureSEC source: 0001520006-17-000130 · wf-form4_149213455976526.xml · nonDerivative · entry 2 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,978 F4 · 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 20,000 employee stock options 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 18,342 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 the grant. F2 · balance_after: Includes 16,287 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 1,332 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 |
| April 12, 2017 Filed Apr 14, 2017 01:49 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 20,000 | $10.49 | $209,800.00 |
DisclosureSEC source: 0001520006-17-000130 · wf-form4_149213455976526.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,481 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 18,342 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 the grant. F2 · balance_after: Includes 16,287 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 1,332 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 08, 2017 Filed Mar 11, 2017 01:05 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 6,293 | $22.54 | $141,844.22 |
DisclosureSEC source: 0001520006-17-000091 · wf-form4_148919430048589.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,481 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 15,000 shares of restricted stock that were granted to the reporting person on March 8, 2013. No shares were sold by the reporting person to satisfy this tax liability. F2 · balance_after: Includes 18,342 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 the grant. F3 · balance_after: Includes 16,287 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 1,332 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 02:24 UTC | Matador Resources Co MTDR · Entity 3681 | GrantEmployee Stock Option · Derivative | 47,438 | $0.00 Strike: $27.26 | $0.00 |
DisclosureSEC source: 0001520006-17-000062 · wf-form4_148738465549786.xml · derivative · entry 3 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,438 Underlying: Common Stock · 47,438 shares Expires 2023-02-14 F5 · 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 02:24 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 18,342 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-17-000062 · wf-form4_148738465549786.xml · nonDerivative · entry 1 Robinson Bradley M · CIK 0001540762 · CTO, SVP-Reservoir Engineering 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,774 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 16,287 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 1,332 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant. F4 · balance_after: Includes 15,000 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.