Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matador Resources CoMTDR · Entity 3681 | Director · Chairman and CEO | August 26, 2026 | August 28, 2026 |
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 August 26, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,772 |
Reported balance
After 2026-08-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-26 · Purchase · Acquired 555 · Balance 4,772 F1: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $54.45 to $54.50 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: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3. F3: Represents the total number of shares directly held by the reporting person following contributions of shares by the reporting person and the reporting person's spouse to the JWF 2026-2 GRAT and the NNF 2026-2 GRAT. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 534,381 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 534,381 F4: 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. F5: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Includes shares held by the trust following a contribution of shares by the reporting person to the trust, pursuant to the terms thereof. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 499,032 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 499,032 F4: 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: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Includes shares held by the trust following a contribution of shares by the reporting person's spouse to the trust, pursuant to the terms thereof. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,105,913 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,105,913 F4: 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. F7: Represents shares held of record by Sage Resources, Ltd., which is a limited partnership owned by the reporting person's family, including the reporting person. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,137,182 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 1,137,182 F4: 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. F8: Represents shares held of record collectively by the LRF 2011 Non-GST Trust, WJF 2011 Non-GST Trust, JNF 2011 Non-GST Trust, SIF 2011 Non-GST Trust and MCF 2011 Non-GST Trust (collectively, the "2011 Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the 2011 Non-GST Trusts, retain the power of substitution with respect to the property of the 2011 Non-GST Trusts. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,347,912 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 1,347,912 F4: 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. F9: Represents shares held of record collectively by the LRF 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 46,787 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 46,787 F4: 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. F10: Represents shares held of record by the JWF 2025-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 46,787 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 46,787 F4: 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. F11: Represents shares held of record by the NNF 2025-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 51,624 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 51,624 F4: 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. F12: Represents shares held of record by the JWF 2025-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 51,624 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 51,624 F4: 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. F13: Represents shares held of record by the NNF 2025-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 238,200 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 238,200 F4: 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. F14: Represents shares held of record by the JWF 2026-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 238,200 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 12
Holding and transaction disclosures are not merged.
1 source rowRow 12 · Balance 238,200 F4: 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. F15: Represents shares held of record by the NNF 2026-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 88,908 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 13
Holding and transaction disclosures are not merged.
1 source rowRow 13 · Balance 88,908 F4: 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. F16: Represents shares held of record by the JWF 2026-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 35,123 shares gifted to the trust following their distribution from the JWF 2024-2 GRAT to its settlor and 40,385 shares gifted to the trust following their distribution from the JWF 2025-2 GRAT to its settlor, each being annuity payments required by the terms of the respective trusts. Includes shares held by the trust following a contribution of shares by the reporting person to the trust. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 88,908 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 14
Holding and transaction disclosures are not merged.
1 source rowRow 14 · Balance 88,908 F4: 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. F17: Represents shares held of record by the NNF 2026-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 35,123 shares gifted to the trust following their distribution from the NNF 2024-2 GRAT to its settlor and 40,385 shares gifted to the trust following their distribution from the NNF 2025-2 GRAT to its settlor, each being annuity payments required by the terms of the respective trusts. Includes shares held by the trust following a contribution of shares by the reporting person's spouse to the trust. |
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 $54.45 to $54.50 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: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3.
F3: Represents the total number of shares directly held by the reporting person following contributions of shares by the reporting person and the reporting person's spouse to the JWF 2026-2 GRAT and the NNF 2026-2 GRAT.
F4: 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.
F5: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Includes shares held by the trust following a contribution of shares by the reporting person to the trust, pursuant to the terms thereof.
F6: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Includes shares held by the trust following a contribution of shares by the reporting person's spouse to the trust, pursuant to the terms thereof.
F7: Represents shares held of record by Sage Resources, Ltd., which is a limited partnership owned by the reporting person's family, including the reporting person.
F8: Represents shares held of record collectively by the LRF 2011 Non-GST Trust, WJF 2011 Non-GST Trust, JNF 2011 Non-GST Trust, SIF 2011 Non-GST Trust and MCF 2011 Non-GST Trust (collectively, the "2011 Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the 2011 Non-GST Trusts, retain the power of substitution with respect to the property of the 2011 Non-GST Trusts.
F9: Represents shares held of record collectively by the LRF 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts.
F10: Represents shares held of record by the JWF 2025-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F11: Represents shares held of record by the NNF 2025-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F12: Represents shares held of record by the JWF 2025-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F13: Represents shares held of record by the NNF 2025-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F14: Represents shares held of record by the JWF 2026-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F15: Represents shares held of record by the NNF 2026-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F16: Represents shares held of record by the JWF 2026-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 35,123 shares gifted to the trust following their distribution from the JWF 2024-2 GRAT to its settlor and 40,385 shares gifted to the trust following their distribution from the JWF 2025-2 GRAT to its settlor, each being annuity payments required by the terms of the respective trusts. Includes shares held by the trust following a contribution of shares by the reporting person to the trust.
F17: Represents shares held of record by the NNF 2026-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 35,123 shares gifted to the trust following their distribution from the NNF 2024-2 GRAT to its settlor and 40,385 shares gifted to the trust following their distribution from the NNF 2025-2 GRAT to its settlor, each being annuity payments required by the terms of the respective trusts. Includes shares held by the trust following a contribution of shares by the reporting person's spouse to the trust.
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 |
|---|---|---|---|---|---|---|
| December 31, 2023 Filed Jan 3, 2024 00:08 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 43,427 | $56.86 | $2,469,259.22 |
DisclosureSEC source: 0001520006-24-000010 · wk-form4_1704240495.xml · nonDerivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,795 F3 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon settlement of the 2021 Performance Stock Grant. No shares were sold by the reporting person to satisfy this tax liability. F2 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3. Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 00:08 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 110,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-24-000010 · wk-form4_1704240495.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,222 F1 · shares: Represents shares received in settlement of performance stock units granted to the reporting person on June 4, 2021 (the "2021 Performance Stock Grant"), which settled at 178% of target based upon the Issuer's relative total shareholder return over a three-year performance period from January 1, 2021 to December 31, 2023. F2 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3. Read SEC document |
| December 06, 2023 Filed Dec 7, 2023 12:30 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $54.30 | $108,600.00 |
DisclosureSEC source: 0001520006-23-000204 · wk-form4_1701952221.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,637 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $54.28 to $54.30 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: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3. Read SEC document |
| November 16, 2023 Filed Nov 16, 2023 21:20 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $55.40 | $110,800.00 |
DisclosureSEC source: 0001520006-23-000200 · wk-form4_1700169591.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,637 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $55.39 to $55.40 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: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3. Read SEC document |
| October 19, 2023 Filed Oct 23, 2023 23:43 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000190 · wk-form4_1698104603.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,637 F1 · shares: Represents a gift of shares of common stock by the reporting person to a charitable donee. F2 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3. F3 · balance_after: Reflects the transfer of 968 shares to the Foran 2012 Security Trust from the reporting person, which transfer effected only a change in the form of beneficial ownership and did not result in any change in the reporting person's pecuniary interest in such shares. Read SEC document |
| August 28, 2023 Filed Aug 31, 2023 00:16 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000182 · wk-form4_1693440992.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,605 F1 · shares: Represents a gift of shares of common stock by the reporting person to a charitable donee. F2 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3. Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 22:15 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 81,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000179 · wk-form4_1692915331.xml · nonDerivative · entry 8 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,256,488 F9 · shares: Represents a terminating distribution of a total of 81,566 shares from the NNF 2021-2 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts. 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. F6 · ownership.nature: Represents shares held of record collectively by the 2020 Non-GST Trusts. The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts. Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 22:15 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 81,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000179 · wk-form4_1692915331.xml · nonDerivative · entry 7 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,174,922 F7 · shares: Represents a terminating distribution of a total of 81,566 shares from the JWF 2021-2 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts. 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. F6 · ownership.nature: Represents shares held of record collectively by the 2020 Non-GST Trusts. The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts. Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 22:15 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 81,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000179 · wk-form4_1692915331.xml · nonDerivative · entry 6 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F9 · shares: Represents a terminating distribution of a total of 81,566 shares from the NNF 2021-2 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts. 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. F10 · ownership.nature: Represents shares held of record by the NNF 2021-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 22:15 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 81,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000179 · wk-form4_1692915331.xml · nonDerivative · entry 5 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F7 · shares: Represents a terminating distribution of a total of 81,566 shares from the JWF 2021-2 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts. 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. F8 · ownership.nature: Represents shares held of record by the JWF 2021-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Read SEC document |
| June 04, 2023 Filed Jun 7, 2023 01:14 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 20,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000127 · wk-form4_1686100440.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,667 Underlying: Common Stock · 20,667 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the June 4, 2023 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.33 per unit based upon the closing price of the Issuer's common stock on June 2, 2023. 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, June 4, 2021. F2 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, June 4, 2021. Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 11:29 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 652 | $44.40 | $28,948.80 |
DisclosureSEC source: 0001520006-23-000115 · wk-form4_1685705371.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 176,120 F1 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. Read SEC document |
| May 04, 2023 Filed May 8, 2023 10:15 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $42.40 | $84,800.00 |
DisclosureSEC source: 0001520006-23-000109 · wf-form4_168354089868872.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,468 F1 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 11:23 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $44.75 | $89,500.00 |
DisclosureSEC source: 0001520006-23-000077 · wf-form4_167896580165307.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,468 F1 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. Read SEC document |
| March 13, 2023 Filed Mar 15, 2023 10:05 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $48.77 | $97,540.00 |
DisclosureSEC source: 0001520006-23-000073 · wf-form4_167887471421294.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,468 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.60 to $49.00 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: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. Read SEC document |
| March 10, 2023 Filed Mar 13, 2023 23:08 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 53,087 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000066 · wf-form4_167874888899902.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 53,087 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, 2023 vesting of such award, the reporting person settled the phantom units for cash at a rate of $52.72 per unit based upon the closing price of the Issuer's common stock on March 9, 2023. 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 17, 2023 Filed Feb 17, 2023 23:06 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 16,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000038 · wf-form4_167667514610863.xml · derivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,621 Underlying: Common Stock · 16,810 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. F3 · 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 17, 2023 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $62.03 per unit based upon the closing price of the Issuer's common stock on February 16, 2023. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F4 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 17, 2022. F4 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 17, 2022. Read SEC document |
| February 16, 2023 Filed Feb 17, 2023 23:06 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000038 · wf-form4_167667514610863.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of common stock of Issuer. 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 |
| January 13, 2023 Filed Aug 24, 2023 22:15 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 196,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000179 · wk-form4_1692915331.xml · nonDerivative · entry 4 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,093,356 F4 · shares: Represents a terminating distribution of a total of 196,386 shares from the NNF 2021-1 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts. 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. F6 · ownership.nature: Represents shares held of record collectively by the 2020 Non-GST Trusts. The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts. Read SEC document |
| January 13, 2023 Filed Aug 24, 2023 22:15 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 196,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000179 · wk-form4_1692915331.xml · nonDerivative · entry 3 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 896,970 F1 · shares: Represents a terminating distribution of a total of 196,386 shares from the JWF 2021-1 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 Non-GST Trusts"). 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. F6 · ownership.nature: Represents shares held of record collectively by the 2020 Non-GST Trusts. The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts. Read SEC document |
| January 13, 2023 Filed Aug 24, 2023 22:15 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 196,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000179 · wk-form4_1692915331.xml · nonDerivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F4 · shares: Represents a terminating distribution of a total of 196,386 shares from the NNF 2021-1 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts. 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. F5 · ownership.nature: Represents shares held of record by the NNF 2021-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Read SEC document |
| January 13, 2023 Filed Aug 24, 2023 22:15 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 196,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000179 · wk-form4_1692915331.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · shares: Represents a terminating distribution of a total of 196,386 shares from the JWF 2021-1 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 Non-GST Trusts"). 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 JWF 2021-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 22:12 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 109,671 | $57.24 | $6,277,568.04 |
DisclosureSEC source: 0001520006-23-000014 · wf-form4_167287027348912.xml · nonDerivative · entry 6 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,468 F10 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon settlement of the 2020 Performance Stock Grant. No shares were sold by the reporting person to satisfy this tax liability. F9 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 22:12 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 278,705 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000014 · wf-form4_167287027348912.xml · nonDerivative · entry 5 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,139 F7 · shares: Represents shares received in settlement of performance stock units granted to the reporting person on March 10, 2020 (the "2020 Performance Stock Grant"), which settled at 175% of target based upon the Issuer's relative total shareholder return over a three-year performance period from January 1, 2020 to December 31, 2022. F8 · balance_after: Amount of shares reported includes shares held of record by the reporting person following a terminating distribution from the JWF 2020-2 GRAT to its settlor, the contribution of shares by the reporting person to the JWF 2022-2 GRAT and the subsequent contribution of shares by the reporting person to the Foran 2012 Savings Trust, pursuant to the terms of such trusts, as described below. F9 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. Read SEC document |
| August 23, 2022 Filed Jan 4, 2023 22:12 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 350,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000014 · wf-form4_167287027348912.xml · nonDerivative · entry 4 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 700,584 F4 · shares: Represents a terminating distribution of a total of 350,292 shares from the NNF 2020-2 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts. 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. F6 · ownership.nature: Represents shares held of record collectively by the 2020 Non-GST Trusts. The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts. Read SEC document |
| August 23, 2022 Filed Jan 4, 2023 22:12 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 350,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000014 · wf-form4_167287027348912.xml · nonDerivative · entry 3 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 350,292 F1 · shares: Represents a terminating distribution of a total of 350,292 shares from the JWF 2020-2 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 Non-GST Trusts"). 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. F6 · ownership.nature: Represents shares held of record collectively by the 2020 Non-GST Trusts. The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts. Read SEC document |
| August 22, 2022 Filed Jan 4, 2023 22:12 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 350,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000014 · wf-form4_167287027348912.xml · nonDerivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F4 · shares: Represents a terminating distribution of a total of 350,292 shares from the NNF 2020-2 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts. 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. F5 · ownership.nature: Represents shares held of record by the NNF 2020-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Read SEC document |
| August 22, 2022 Filed Jan 4, 2023 22:12 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 350,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000014 · wf-form4_167287027348912.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · shares: Represents a terminating distribution of a total of 350,292 shares from the JWF 2020-2 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 Non-GST Trusts"). 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 JWF 2020-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Read SEC document |
| June 04, 2022 Filed Jun 7, 2022 21:14 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 20,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000127 · wf-form4_165463647080407.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,334 Underlying: Common Stock · 20,666 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the June 4, 2022 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $62.75 per unit based upon the closing price of the Issuer's common stock on June 3, 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, June 4, 2021. F2 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, June 4, 2021. Read SEC document |
| April 07, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 105,485 | $0.00 Strike: $29.68 | $0.00 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · derivative · entry 20 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 105,485 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. F19 · 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 |
| April 07, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 108,003 | $0.00 Strike: $27.26 | $0.00 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · derivative · entry 19 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 108,003 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. F18 · 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 |
| April 07, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 76,902 | $53.65 | $4,125,792.30 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · nonDerivative · entry 7 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,803 F6 · 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 105,485 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 |
| April 07, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 105,485 | $29.68 | $3,130,794.80 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · nonDerivative · entry 6 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,705 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 |
| April 07, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 75,783 | $53.65 | $4,065,757.95 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · nonDerivative · entry 5 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,220 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 108,003 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 |
| April 07, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 108,003 | $27.26 | $2,944,161.78 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · nonDerivative · entry 4 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,003 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 |
| March 11, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 1,688 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · nonDerivative · entry 3 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 413,899 F1 · kind: Reflects the gift of common stock to a charitable donor advised fund. 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 Foran 2012 Security Trust for which the reporting person is the trustee. Read SEC document |
| March 11, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 2,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · nonDerivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · kind: Reflects the gift of common stock to a charitable donor advised fund. F2 · ownership.nature: Represents shares held of record by the reporting person's spouse. Read SEC document |
| March 11, 2022 Filed Apr 11, 2022 10:24 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 2,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000099 · wf-form4_164967268077438.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Reflects the gift of common stock to a charitable donor advised fund. Read SEC document |
| March 10, 2022 Filed Mar 10, 2022 22:48 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 53,087 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000071 · wf-form4_164695250869696.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,087 Underlying: Common Stock · 53,087 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 25, 2022 Filed Feb 28, 2022 23:02 UTC | Matador Resources Co MTDR · Entity 3681 | OtherCommon Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000067 · wf-form4_164608932367162.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,137,182 F1 · shares: Represents 15,000 shares distributed from the LRF 2011 Non-GST Trust, 15,000 shares distributed from the WJF 2011 Non-GST Trust, 15,000 shares distributed from the SIF 2011 Non-GST Trust and 15,000 shares distributed from the MCF 2011 Non-GST Trust to the respective trust beneficiaries. The decision to distribute the shares was made by the trustee of each 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 collectively by the LRF 2011 Non-GST Trust, WJF 2011 Non-GST Trust, JNF 2011 Non-GST Trust, SIF 2011 Non-GST Trust and MCF 2011 Non-GST Trust (collectively, the "Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the Non-GST Trusts, retain the power of substitution with respect to the property of the Non-GST Trusts. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 11:52 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 50,431 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000045 · wf-form4_164553073300598.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,431 Underlying: Common Stock · 50,431 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 |
| February 13, 2022 Filed Feb 16, 2022 02:18 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 37,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000033 · wf-form4_164497789074770.xml · derivative · entry 18 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 37,793 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. F22 · 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. F23 · 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. F23 · 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 13, 2022 Filed Feb 16, 2022 02:18 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 59,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000033 · wf-form4_164497789074770.xml · nonDerivative · entry 4 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,197,182 F4 · shares: Represents a terminating distribution of a total of 59,807 shares from the NNF 2020-1 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts. 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. F6 · ownership.nature: Represents shares held of record collectively by the Non-GST Trusts. The reporting person and his spouse, as settlors of each of the Non-GST Trusts, retain the power of substitution with respect to the property of the Non-GST Trusts. Read SEC document |
| January 13, 2022 Filed Feb 16, 2022 02:18 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 59,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000033 · wf-form4_164497789074770.xml · nonDerivative · entry 3 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,137,375 F1 · shares: Represents a terminating distribution of a total of 59,807 shares from the JWF 2020-1 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2011 Non-GST Trust, WJF 2011 Non-GST Trust, SIF 2011 Non-GST Trust and MCF 2011 Non-GST Trust (collectively, the "Non-GST Trusts"). 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. F6 · ownership.nature: Represents shares held of record collectively by the Non-GST Trusts. The reporting person and his spouse, as settlors of each of the Non-GST Trusts, retain the power of substitution with respect to the property of the Non-GST Trusts. Read SEC document |
| January 13, 2022 Filed Feb 16, 2022 02:18 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 59,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000033 · wf-form4_164497789074770.xml · nonDerivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F4 · shares: Represents a terminating distribution of a total of 59,807 shares from the NNF 2020-1 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts. 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. F5 · ownership.nature: Represents shares held of record by the NNF 2020-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Read SEC document |
| January 13, 2022 Filed Feb 16, 2022 02:18 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 59,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000033 · wf-form4_164497789074770.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · shares: Represents a terminating distribution of a total of 59,807 shares from the JWF 2020-1 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2011 Non-GST Trust, WJF 2011 Non-GST Trust, SIF 2011 Non-GST Trust and MCF 2011 Non-GST Trust (collectively, the "Non-GST Trusts"). 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 JWF 2020-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 12:10 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 89,230 | $36.92 | $3,294,371.60 |
DisclosureSEC source: 0001520006-22-000009 · wf-form4_164129821582821.xml · nonDerivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,218 F2 · 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 12:10 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 226,758 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000009 · wf-form4_164129821582821.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,448 F1 · 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 |
| December 15, 2021 Filed Dec 16, 2021 12:03 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 36,683 | $0.00 Strike: $27.26 | $0.00 |
DisclosureSEC source: 0001520006-21-000253 · wf-form4_163965619007715.xml · derivative · entry 15 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,003 Underlying: Common Stock · 36,683 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. F17 · 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 |
| December 15, 2021 Filed Dec 16, 2021 12:03 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 3,760 | $36.86 | $138,593.60 |
DisclosureSEC source: 0001520006-21-000253 · wf-form4_163965619007715.xml · nonDerivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,690 F3 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the tax liability upon the exercise of 36,683 employee stock options. No shares were sold by the reporting person to satisfy the tax liability. F2 · balance_after: Reflects the total number of shares directly held by the reporting person including contributions of shares from the reporting person to the Foran 2012 Savings Trust and the Foran 2012 Security Trust, each pursuant to the terms thereof. 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.