Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matador Resources CoMTDR · Entity 3681 | Director | March 13, 2020 | March 16, 2020 |
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 13, 2020 · Filed March 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectRepresents shares held of record by the reporting person's Individual Retirement Account | 27,170 |
Reported balance
After 2020-03-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-03-13 · Purchase · Acquired 15,150 · Balance 27,170 F1: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.09 to $2.10 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. |
| Common StockSEC Table I · non-derivative | Direct | 19,879 |
Reported balance
Holding disclosure · report date 2020-03-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 19,879 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.09 to $2.10 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.
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 13, 2020 Filed Mar 16, 2020 07:28 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 15,150 | $2.10 | $31,815.00 |
DisclosureSEC source: 0001520006-20-000117 · wf-form4_158435810513861.xml · nonDerivative · entry 1 POSNER DAVID M. · CIK 0001711338 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account Disclosed balance after: 27,170 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.09 to $2.10 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 |
| August 08, 2019 Filed Aug 12, 2019 21:41 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 3,650 | $15.05 | $54,932.50 |
DisclosureSEC source: 0001520006-19-000127 · wf-form4_156566045521546.xml · nonDerivative · entry 1 POSNER DAVID M. · CIK 0001711338 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account Disclosed balance after: 12,020 Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 18:32 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 8,395 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000100 · wf-form4_156020590741567.xml · nonDerivative · entry 1 POSNER DAVID M. · CIK 0001711338 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,879 F1 · shares: Represents restricted stock units ("RSUs") granted to the reporting person on June 6, 2019. Such RSUs will vest on June 6, 2020, or if sooner, immediately prior to the election of the nominees for director at the 2020 annual meeting of shareholders of the Issuer (the "Vesting Date"). Pursuant to the Issuer's Nonqualified Deferred Compensation Plan for Non-Employee Directors, the reporting person has deferred delivery of all of such vested RSUs to within 30 days of the earlier of (i) separation of service or (ii) a change in control (the "Delivery Date"). On the Delivery Date, such vested RSUs will be deliverable to the reporting person in an equal number of shares of common stock. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 08:37 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,160 | $22.89 | $49,442.40 |
DisclosureSEC source: 0001520006-18-000156 · wf-form4_154384424030349.xml · nonDerivative · entry 1 POSNER DAVID M. · CIK 0001711338 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account Disclosed balance after: 8,370 Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 21:42 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 5,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000088 · wf-form4_152876773704164.xml · nonDerivative · entry 1 POSNER DAVID M. · CIK 0001711338 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,484 F1 · shares: Represents restricted stock units granted to the reporting person on June 7, 2018. Such restricted stock units will vest immediately prior to the election of the nominees for director at the 2019 annual meeting of shareholders of the Issuer, or if such election has not occurred earlier, on September 30, 2019. Pursuant to the Issuer's Nonqualified Deferred Compensation Plan for Non-Employee Directors, the reporting person has deferred delivery of the vested restricted stock units to within 30 days of the earlier of (i) separation of service or (ii) a change in control (the "Delivery Date"). On the Delivery Date, such vested restricted stock units will be deliverable to the reporting person in an equal number of shares of common stock. Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 21:39 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 1,035 | $28.92 | $29,932.20 |
DisclosureSEC source: 0001520006-17-000211 · wf-form4_151252793230691.xml · nonDerivative · entry 1 POSNER DAVID M. · CIK 0001711338 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account Disclosed balance after: 6,210 Read SEC document |
| August 08, 2017 Filed Aug 10, 2017 21:10 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 4,115 | $24.10 | $99,171.50 |
DisclosureSEC source: 0001520006-17-000190 · wf-form4_150241381372643.xml · nonDerivative · entry 1 POSNER DAVID M. · CIK 0001711338 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held of record by the reporting person's Individual Retirement Account Disclosed balance after: 5,175 Read SEC document |
| July 18, 2017 Filed Jul 20, 2017 16:34 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 5,923 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-17-000179 · wf-form4_150058285690440.xml · nonDerivative · entry 1 POSNER DAVID M. · CIK 0001711338 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,274 F1 · shares: Represents restricted stock units granted to the reporting person on July 18, 2017. Such restricted stock units will vest immediately prior to the election of the nominees for director at the 2018 annual meeting of shareholders of the Issuer, or if such election has not occurred earlier, on September 30, 2018. Pursuant to the Issuer's Nonqualified Deferred Compensation Plan for Non-Employee Directors, the reporting person has deferred delivery of the vested restricted stock units to within 30 days of the earlier of (i) separation of service or (ii) a change in control. 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.