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 15, 2021 Filed Dec 16, 2021 12:03 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 36,683 | $27.26 | $999,978.58 |
DisclosureSEC source: 0001520006-21-000253 · wf-form4_163965619007715.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,450 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 · shares: The reporting person exercised 36,683 employee stock options that were granted to him on February 15, 2017 and paid a total of $999,978.58 in cash to purchase the shares of common stock associated with such options. 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 |
| August 04, 2021 Filed Aug 5, 2021 10:58 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 3,000 | $28.04 | $84,120.00 |
DisclosureSEC source: 0001520006-21-000185 · wf-form4_162816110243847.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,279 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.03 to $28.05 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 |
| June 04, 2021 Filed Jun 8, 2021 23:33 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 62,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000153 · wf-form4_162319519606222.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,000 Underlying: Common Stock · 62,000 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 |
| May 24, 2021 Filed May 25, 2021 23:32 UTC | Matador Resources Co MTDR · Entity 3681 | OtherCommon Stock | 24,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000097 · wf-form4_162198550977557.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: 1,077,568 F1 · shares: Represents 20,000 shares distributed from the SIF 2011 Non-GST Trust and 4,000 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 |
| May 19, 2021 Filed May 21, 2021 01:53 UTC | Matador Resources Co MTDR · Entity 3681 | OtherCommon Stock | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000094 · wf-form4_162156197594542.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: 1,101,568 F4 · shares: Represents 20,000 shares distributed from each of the LRF 2011 Non-GST Trust and the JNF 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 |
| May 18, 2021 Filed May 21, 2021 01:53 UTC | Matador Resources Co MTDR · Entity 3681 | OtherCommon Stock | 36,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000094 · wf-form4_162156197594542.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: 1,141,568 F1 · shares: Represents 20,000 shares distributed from the WJF 2011 Non-GST Trust and 16,000 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 |
| March 10, 2021 Filed Mar 13, 2021 00:47 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 53,086 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000067 · wf-form4_161559641546321.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,174 Underlying: Common Stock · 53,086 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the March 10, 2021 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $24.60 per unit based upon the closing price of the Issuer's common stock on March 9, 2021. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F2 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, March 10, 2020. F2 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, March 10, 2020. Read SEC document |
| February 13, 2021 Filed Feb 18, 2021 00:01 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 37,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000039 · wf-form4_161360645566319.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,793 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. 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 February 13, 2021 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $19.84 per unit based upon the closing price of the Issuer's common stock on February 12, 2021. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F2 · 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. F2 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. Read SEC document |
| January 19, 2021 Filed Jan 22, 2021 02:39 UTC | Matador Resources Co MTDR · Entity 3681 | Disposition to issuerEmployee Stock Option · Derivative | 15,465 | $1.46 Strike: $15.00 | $22,578.90 |
DisclosureSEC source: 0001520006-21-000016 · wf-form4_161128313765062.xml · derivative · entry 17 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,465 shares Expires 2021-02-18 F19 · 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. F18 · derivative.exercise_date: The employee stock options vested on the third anniversary of the date of grant, February 19, 2019. F20 · balance_after: The reporting person received a grant of 235,465 options on February 19, 2016 and exercised, via cash payments, 220,000 of such options following their vesting in 2019. The 15,465 options cancelled as of January 19, 2021 represent the remainder of such outstanding options. Read SEC document |
| November 06, 2020 Filed Nov 10, 2020 12:28 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 15,000 | $6.69 | $100,350.00 |
DisclosureSEC source: 0001520006-20-000227 · wf-form4_160501128760547.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: 409,928 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.68 to $6.69 per share, inclusive. The reporting person shall provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · balance_after: The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these shares. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. F3 · ownership.nature: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| October 30, 2020 Filed Nov 3, 2020 12:57 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 1,500 | $6.71 | $10,065.00 |
DisclosureSEC source: 0001520006-20-000217 · wf-form4_160440822429609.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: 377,484 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.70 to $6.71 per share, inclusive. The reporting person shall provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · balance_after: The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these shares. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. F3 · ownership.nature: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 11:27 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 239,732 | $2.00 | $479,464.00 |
DisclosureSEC source: 0001520006-20-000115 · wf-form4_158435805902068.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 451,279 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.88 to $2.11 per share, inclusive. The reporting person shall provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 29,949 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| March 10, 2020 Filed Mar 13, 2020 01:30 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 159,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000104 · wf-form4_158406302137576.xml · derivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,260 Underlying: Common Stock · 159,260 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 12:31 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 50,000 | $2.37 | $118,500.00 |
DisclosureSEC source: 0001520006-20-000079 · wf-form4_158392985208839.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,547 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.36 to $2.38 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 29,949 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| March 06, 2020 Filed Mar 10, 2020 20:32 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 16,000 | $8.00 | $128,000.00 |
DisclosureSEC source: 0001520006-20-000069 · wf-form4_158387232354622.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,547 F1 · balance_after: Includes 29,949 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| March 06, 2020 Filed Mar 10, 2020 12:26 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 10,000 | $7.15 | $71,500.00 |
DisclosureSEC source: 0001520006-20-000065 · wf-form4_158384316207435.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,547 F1 · balance_after: Includes 29,949 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| March 05, 2020 Filed Mar 9, 2020 12:32 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 17,000 | $8.96 | $152,320.00 |
DisclosureSEC source: 0001520006-20-000056 · wf-form4_158375715704480.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,547 F1 · balance_after: Includes 29,949 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| March 04, 2020 Filed Mar 5, 2020 14:28 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 15,000 | $9.61 | $144,150.00 |
DisclosureSEC source: 0001520006-20-000049 · wf-form4_158341847632779.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,547 F1 · balance_after: Includes 29,949 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 28, 2020 Filed Mar 2, 2020 13:24 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 25,000 | $9.11 | $227,750.00 |
DisclosureSEC source: 0001520006-20-000034 · wf-form4_158315545358032.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,547 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.08 to $9.19 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 29,949 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 13, 2020 Filed Feb 19, 2020 02:06 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 37,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000023 · wf-form4_158207797191327.xml · derivative · entry 15 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,586 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. F16 · 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. F17 · 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. F17 · 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 |
| November 29, 2019 Filed Dec 2, 2019 21:38 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 10,000 | $14.08 | $140,800.00 |
DisclosureSEC source: 0001520006-19-000170 · wf-form4_157532270267623.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: 394,928 F1 · 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. F2 · ownership.nature: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| November 18, 2019 Filed Nov 18, 2019 22:35 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 10,000 | $13.90 | $139,000.00 |
DisclosureSEC source: 0001520006-19-000165 · wf-form4_157411651688972.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: 384,928 F1 · 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. F2 · ownership.nature: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| November 14, 2019 Filed Nov 14, 2019 22:30 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 10,000 | $14.30 | $143,000.00 |
DisclosureSEC source: 0001520006-19-000163 · wf-form4_157377061337215.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: 375,984 F1 · 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. F2 · ownership.nature: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 12:41 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 8,000 | $14.14 | $113,120.00 |
DisclosureSEC source: 0001520006-19-000134 · wf-form4_156587284905888.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,735 F1 · balance_after: Includes 59,898 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal installments on the second and third anniversaries of the date of grant. F2 · balance_after: Includes 18,648 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 |
| August 05, 2019 Filed Aug 5, 2019 22:05 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 8,000 | $15.05 | $120,400.00 |
DisclosureSEC source: 0001520006-19-000117 · wf-form4_156504273833492.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,735 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.04 to $15.05 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 59,898 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal installments on the second and third anniversaries of the date of grant. F3 · balance_after: Includes 18,648 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 |
| June 05, 2019 Filed Jun 6, 2019 12:40 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 5,000 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000077 · wf-form4_155982483611630.xml · derivative · entry 19 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-02-18 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. F20 · derivative.exercise_date: The employee stock options vested on the third anniversary of the date of grant and were fully vested as of February 19, 2019. F3 · ownership.nature: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 12:40 UTC | Matador Resources Co MTDR · Entity 3681 | GiftEmployee Stock Option · Derivative | 5,000 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000077 · wf-form4_155982483611630.xml · derivative · entry 18 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2021-02-18 F20 · derivative.exercise_date: The employee stock options vested on the third anniversary of the date of grant and were fully vested as of February 19, 2019. F3 · ownership.nature: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 12:40 UTC | Matador Resources Co MTDR · Entity 3681 | GiftEmployee Stock Option · Derivative | 5,000 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000077 · wf-form4_155982483611630.xml · derivative · entry 17 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,465 Underlying: Common Stock · 5,000 shares Expires 2021-02-18 F20 · derivative.exercise_date: The employee stock options vested on the third anniversary of the date of grant and were fully vested as of February 19, 2019. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 12:40 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 5,000 | $15.00 | $75,000.00 |
DisclosureSEC source: 0001520006-19-000077 · wf-form4_155982483611630.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: 374,928 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 · shares: The Foran 2012 Savings Trust paid $75,000 in cash to the Issuer in order to exercise the options. No shares were sold to satisfy the exercise price or the tax liability. 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 Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| May 31, 2019 Filed Jun 3, 2019 12:31 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 5,000 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000073 · wf-form4_155956509766101.xml · derivative · entry 17 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,465 Underlying: Common Stock · 5,000 shares Expires 2021-02-18 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_date: The employee stock options vested on the third anniversary of the date of grant and were fully vested as of February 19, 2019. Read SEC document |
| May 31, 2019 Filed Jun 3, 2019 12:31 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 5,000 | $15.00 | $75,000.00 |
DisclosureSEC source: 0001520006-19-000073 · wf-form4_155956509766101.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,735 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 · shares: The reporting person paid $75,000 in cash to the Issuer in order to exercise the options. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. F2 · balance_after: Includes 59,898 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 the grant. F3 · balance_after: Includes 18,648 shares of restricted stock granted to the reporting person on February 15, 2017 that vest on the third anniversary of the date of the grant. F4 · balance_after: Amount of securities reported reflects the total number of securities directly held by the reporting person following the exercise of options described herein and the contribution of shares by the reporting person to each of the Foran 2012 Savings Trust and the Foran 2012 Security Trust, pursuant to the terms of such trusts, as described below. Read SEC document |
| March 08, 2019 Filed Mar 11, 2019 12:34 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 10,000 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000057 · wf-form4_155230768490040.xml · derivative · entry 17 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,465 Underlying: Common Stock · 10,000 shares Expires 2021-02-18 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. F20 · derivative.exercise_date: The employee stock options vested on the third anniversary of the date of grant and were fully vested as of February 19, 2019. Read SEC document |
| March 08, 2019 Filed Mar 11, 2019 12:34 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 10,000 | $15.00 | $150,000.00 |
DisclosureSEC source: 0001520006-19-000057 · wf-form4_155230768490040.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,345 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 · shares: The reporting person paid $150,000 in cash to the Issuer in order to exercise the options. No shares were sold or forfeited by the reporting person to satisfy the exercise price or the tax liability. F2 · balance_after: Includes 59,898 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. F3 · balance_after: Includes 18,648 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 19, 2019 Filed Feb 19, 2019 21:32 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 200,000 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000022 · wf-form4_155061195043264.xml · derivative · entry 19 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,465 Underlying: Common Stock · 200,000 shares Expires 2021-02-18 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_date: The employee stock options vested on the third anniversary of the date of grant and were fully vested as of February 19, 2019. Read SEC document |
| February 19, 2019 Filed Feb 19, 2019 21:32 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 106,001 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000022 · wf-form4_155061195043264.xml · nonDerivative · entry 5 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 335,952 F5 · shares: Represents a gift of shares of common stock by the reporting person to the Foran 2012 Security Trust for which the reporting person is the trustee. F6 · 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 Foran 2012 Security Trust for which the reporting person is the trustee. Read SEC document |
| February 19, 2019 Filed Feb 19, 2019 21:32 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 81,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000022 · wf-form4_155061195043264.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: 339,350 F4 · shares: Represents a gift of shares of common stock by the reporting person to the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. F6 · 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. F7 · ownership.nature: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| February 19, 2019 Filed Feb 19, 2019 21:32 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 106,001 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000022 · wf-form4_155061195043264.xml · nonDerivative · entry 3 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,345 F5 · shares: Represents a gift of shares of common stock by the reporting person to the Foran 2012 Security Trust for which the reporting person is the trustee. F2 · balance_after: Includes 59,898 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal installments on the second and third anniversaries of the date of grant. F3 · balance_after: Includes 18,648 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 19, 2019 Filed Feb 19, 2019 21:32 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 81,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000022 · wf-form4_155061195043264.xml · nonDerivative · entry 2 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,346 F4 · shares: Represents a gift of shares of common stock by the reporting person to the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. F2 · balance_after: Includes 59,898 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal installments on the second and third anniversaries of the date of grant. F3 · balance_after: Includes 18,648 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 19, 2019 Filed Feb 19, 2019 21:32 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 200,000 | $15.00 | $3,000,000.00 |
DisclosureSEC source: 0001520006-19-000022 · wf-form4_155061195043264.xml · nonDerivative · entry 1 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 429,352 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 · shares: The reporting person paid $3,000,000 in cash to the Issuer in order to exercise the options. No shares were sold or forfeited by the reporting person to satisfy the exercise price or the estimated $300,000 tax liability. F2 · balance_after: Includes 59,898 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal installments on the second and third anniversaries of the date of grant. F3 · balance_after: Includes 18,648 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 13, 2019 Filed Feb 16, 2019 02:07 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 113,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000014 · wf-form4_155028283741098.xml · derivative · entry 17 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,379 Underlying: Common Stock · 113,379 shares Expires not disclosed F20 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of common stock of Matador Resources Company. F21 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant. F21 · 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 |
| December 11, 2018 Filed Dec 11, 2018 22:31 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $19.89 | $39,780.00 |
DisclosureSEC source: 0001520006-18-000172 · wf-form4_154456746397426.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: 229,951 F1 · 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. F2 · ownership.nature: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Read SEC document |
| December 10, 2018 Filed Dec 10, 2018 21:17 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $20.66 | $41,320.00 |
DisclosureSEC source: 0001520006-18-000168 · wf-form4_154447664199662.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: 227,951 F1 · 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. F2 · ownership.nature: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Read SEC document |
| November 27, 2018 Filed Nov 28, 2018 13:41 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $21.95 | $43,900.00 |
DisclosureSEC source: 0001520006-18-000135 · wf-form4_154341247743494.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: 258,344 F1 · 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. F2 · ownership.nature: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| November 23, 2018 Filed Nov 26, 2018 13:01 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 2,000 | $22.43 | $44,860.00 |
DisclosureSEC source: 0001520006-18-000132 · wf-form4_154323726060614.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: 225,951 F1 · 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. F2 · ownership.nature: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Read SEC document |
| August 07, 2018 Filed Aug 9, 2018 01:47 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 29,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000104 · wf-form4_153377925012165.xml · nonDerivative · entry 7 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,177,568 F7 · shares: Represents a terminating distribution of a total of 29,616 shares from the NNF 2016-2 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts. F1 · 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. F9 · 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 |
| August 07, 2018 Filed Aug 9, 2018 01:47 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 29,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000104 · wf-form4_153377925012165.xml · nonDerivative · entry 6 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,147,952 F5 · shares: Represents a terminating distribution of a total of 29,616 shares from the JWF 2016-2 GRAT, pursuant to the terms of the trust, pro rata to each of 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"). F1 · 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. F9 · 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 |
| August 07, 2018 Filed Aug 9, 2018 01:47 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 29,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000104 · wf-form4_153377925012165.xml · nonDerivative · entry 5 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F7 · shares: Represents a terminating distribution of a total of 29,616 shares from the NNF 2016-2 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts. F1 · 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 NNF 2016-2 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 07, 2018 Filed Aug 9, 2018 01:47 UTC | Matador Resources Co MTDR · Entity 3681 | GiftCommon Stock | 29,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-18-000104 · wf-form4_153377925012165.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: 0 F5 · shares: Represents a terminating distribution of a total of 29,616 shares from the JWF 2016-2 GRAT, pursuant to the terms of the trust, pro rata to each of 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"). F1 · balance_after: The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these shares. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. F6 · ownership.nature: Represents shares held of record by the JWF 2016-2 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 06, 2018 Filed Aug 9, 2018 01:47 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 2,794 | $0.00 Strike: $19.71 | $0.00 |
DisclosureSEC source: 0001520006-18-000104 · wf-form4_153377925012165.xml · derivative · entry 28 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 2,794 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. F24 · derivative.exercise_date: The employee stock options vested in two equal biennial installments and were fully vested as of February 11, 2018. F4 · ownership.nature: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Read SEC document |
| August 06, 2018 Filed Aug 9, 2018 01:47 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 8,000 | $0.00 Strike: $19.71 | $0.00 |
DisclosureSEC source: 0001520006-18-000104 · wf-form4_153377925012165.xml · derivative · entry 27 Foran Joseph Wm · CIK 0001540655 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 8,000 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. F24 · derivative.exercise_date: The employee stock options vested in two equal biennial installments and were fully vested as of February 11, 2018. F3 · ownership.nature: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. 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.