Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matador Resources CoMTDR · Entity 3681 | EVP - Mktg and Midstream | February 14, 2026 | February 18, 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 February 14, 2026 · Filed February 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 13,334 |
Reported balance
After 2026-02-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-02-14 · Exercise / conversion · Disposed 6,666 · Balance 13,334 F1: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 14, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.80 per unit based upon the closing price of the Issuer's common stock on February 13, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F2: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 14, 2025. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 5,000 |
Reported balance
After 2026-02-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-02-14 · Exercise / conversion · Disposed 5,000 · Balance 5,000 F1: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 14, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.80 per unit based upon the closing price of the Issuer's common stock on February 13, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F3: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 14, 2024. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-02-16 · Exercise / conversion · Disposed 5,000 · Balance 0 F4: 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 16, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.80 per unit based upon the closing price of the Issuer's common stock on February 13, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F5: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 14, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.80 per unit based upon the closing price of the Issuer's common stock on February 13, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction.
F2: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 14, 2025.
F3: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 14, 2024.
F4: 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 16, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.80 per unit based upon the closing price of the Issuer's common stock on February 13, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction.
F5: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 16, 2026 Filed Feb 18, 2026 18:48 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-009328 · wk-form4_1771458517.xml · derivative · entry 3 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 16, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.80 per unit based upon the closing price of the Issuer's common stock on February 13, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F5 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023. F5 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023. Read SEC document |
| February 14, 2026 Filed Feb 18, 2026 18:48 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-009328 · wk-form4_1771458517.xml · derivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 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 14, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.80 per unit based upon the closing price of the Issuer's common stock on February 13, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F3 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 14, 2024. F3 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 14, 2024. Read SEC document |
| February 14, 2026 Filed Feb 18, 2026 18:48 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 6,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-009328 · wk-form4_1771458517.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,334 Underlying: Common Stock · 6,666 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 February 14, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $47.80 per unit based upon the closing price of the Issuer's common stock on February 13, 2026. 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 14, 2025. 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 14, 2025. Read SEC document |
| January 06, 2026 Filed Jan 8, 2026 18:36 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 2,516 | $41.41 | $104,187.56 |
DisclosureSEC source: 0001628280-26-001427 · wk-form4_1767915361.xml · nonDerivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 229,650 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 2023 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 16b-3. Read SEC document |
| January 06, 2026 Filed Jan 8, 2026 18:36 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 5,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-001427 · wk-form4_1767915361.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 232,166 F1 · shares: Represents shares received in settlement of performance stock units granted to the reporting person on February 16, 2023 (the "2023 Performance Stock Grant"), which settled at 58% of target based upon the Issuer's relative total shareholder return over a three-year performance period from January 1, 2023 to December 31, 2025. 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 |
| February 17, 2025 Filed Feb 19, 2025 19:14 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 8,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-25-000045 · wk-form4_1740010473.xml · derivative · entry 4 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,046 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. F7 · 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, 2025 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $57.19 per unit based upon the closing price of the Issuer's common stock on February 14, 2025. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F8 · 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. F8 · 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, 2025 Filed Feb 19, 2025 19:14 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-25-000045 · wk-form4_1740010473.xml · derivative · entry 3 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 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. F5 · 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 16, 2025 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $57.19 per unit based upon the closing price of the Issuer's common stock on February 14, 2025. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F6 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023. F6 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023. Read SEC document |
| February 14, 2025 Filed Feb 19, 2025 19:14 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-25-000045 · wk-form4_1740010473.xml · derivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 5,000 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 14, 2025 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $57.12 per unit based upon the closing price of the Issuer's common stock on February 13, 2025. 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 14, 2024. 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 14, 2024. Read SEC document |
| February 14, 2025 Filed Feb 19, 2025 19:14 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-25-000045 · wk-form4_1740010473.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 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 07, 2025 Filed Jan 10, 2025 18:18 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 11,348 | $58.35 | $662,155.80 |
DisclosureSEC source: 0001520006-25-000014 · wk-form4_1736551106.xml · nonDerivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225,910 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 2022 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 16b-3. Read SEC document |
| January 07, 2025 Filed Jan 10, 2025 18:18 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 28,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-25-000014 · wk-form4_1736551106.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 237,258 F1 · shares: Represents shares received in settlement of performance stock units granted to the reporting person on February 17, 2022 (the "2022 Performance Stock Grant"), which settled at 172% of target based upon the Issuer's relative total shareholder return over a three-year performance period from January 1, 2022 to December 31, 2024. 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 |
| June 04, 2024 Filed Jun 6, 2024 18:52 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 8,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-24-000121 · wk-form4_1717714342.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,334 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, 2024 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $59.21 per unit based upon the closing price of the Issuer's common stock on June 3, 2024. 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 |
| February 17, 2024 Filed Feb 21, 2024 20:03 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 8,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-24-000070 · wk-form4_1708563770.xml · derivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,046 Underlying: Common Stock · 8,046 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, 2024 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $59.33 per unit based upon the closing price of the Issuer's common stock on February 16, 2024. 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, 2024 Filed Feb 21, 2024 20:03 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-24-000070 · wk-form4_1708563770.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 5,000 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 16, 2024 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $58.98 per unit based upon the closing price of the Issuer's common stock on February 15, 2024. 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 16, 2023. 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 16, 2023. Read SEC document |
| February 14, 2024 Filed Feb 16, 2024 19:09 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-24-000051 · wk-form4_1708128556.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 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 |
| December 31, 2023 Filed Jan 2, 2024 19:10 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 17,511 | $56.86 | $995,675.46 |
DisclosureSEC source: 0001520006-24-000014 · wk-form4_1704240611.xml · nonDerivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 208,391 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 16b-3. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 19:10 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 44,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-24-000014 · wk-form4_1704240611.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225,902 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 16b-3. Read SEC document |
| June 04, 2023 Filed Jun 6, 2023 21:15 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 8,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000132 · wk-form4_1686100530.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,334 Underlying: Common Stock · 8,333 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 |
| March 10, 2023 Filed Mar 13, 2023 19:12 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 15,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000070 · wf-form4_167874911188330.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,927 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 18:09 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 8,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000042 · wf-form4_167667537398929.xml · derivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,092 Underlying: Common Stock · 8,046 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 18:09 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000042 · wf-form4_167667537398929.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 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 |
| December 31, 2022 Filed Jan 4, 2023 17:08 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 32,902 | $57.24 | $1,883,310.48 |
DisclosureSEC source: 0001520006-23-000012 · wf-form4_167287008957555.xml · nonDerivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,929 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 2020 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 16b-3. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 17:08 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 83,613 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-23-000012 · wf-form4_167287008957555.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,831 F1 · 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. 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 |
| June 04, 2022 Filed Jun 7, 2022 17:21 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 8,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000136 · wf-form4_165463689259141.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,667 Underlying: Common Stock · 8,333 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 |
| March 10, 2022 Filed Mar 10, 2022 18:00 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 15,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000083 · wf-form4_164695322215844.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,927 Underlying: Common Stock · 15,926 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 17, 2022 Filed Feb 22, 2022 07:05 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 24,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000053 · wf-form4_164553149350981.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,138 Underlying: Common Stock · 24,138 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 15, 2022 21:10 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 11,338 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000027 · wf-form4_164497742593691.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,338 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, 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. 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 |
| December 31, 2021 Filed Jan 4, 2022 16:45 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 26,770 | $36.92 | $988,348.40 |
DisclosureSEC source: 0001520006-22-000015 · wf-form4_164133269275261.xml · nonDerivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,784 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 16:45 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 68,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-22-000015 · wf-form4_164133269275261.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,554 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 |
| September 30, 2021 Filed Sep 30, 2021 19:47 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 31,645 | $0.00 Strike: $29.68 | $0.00 |
DisclosureSEC source: 0001520006-21-000201 · wf-form4_163304563156168.xml · derivative · entry 6 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,645 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. F4 · 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 |
| September 30, 2021 Filed Sep 30, 2021 19:47 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 47,438 | $0.00 Strike: $27.26 | $0.00 |
DisclosureSEC source: 0001520006-21-000201 · wf-form4_163304563156168.xml · derivative · entry 5 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 47,438 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. F3 · 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 |
| September 30, 2021 Filed Sep 30, 2021 19:47 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 27,428 | $38.04 | $1,043,361.12 |
DisclosureSEC source: 0001520006-21-000201 · wf-form4_163304563156168.xml · nonDerivative · entry 4 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,526 F2 · 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 31,645 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 |
| September 30, 2021 Filed Sep 30, 2021 19:47 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 31,645 | $29.68 | $939,223.60 |
DisclosureSEC source: 0001520006-21-000201 · wf-form4_163304563156168.xml · nonDerivative · entry 3 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,954 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 |
| September 30, 2021 Filed Sep 30, 2021 19:47 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 39,285 | $38.04 | $1,494,401.40 |
DisclosureSEC source: 0001520006-21-000201 · wf-form4_163304563156168.xml · nonDerivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,309 F1 · 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 47,438 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 |
| September 30, 2021 Filed Sep 30, 2021 19:47 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 47,438 | $27.26 | $1,293,159.88 |
DisclosureSEC source: 0001520006-21-000201 · wf-form4_163304563156168.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,594 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 |
| June 04, 2021 Filed Jun 8, 2021 19:10 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000149 · wf-form4_162319380250491.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 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 |
| March 10, 2021 Filed Mar 12, 2021 19:48 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 15,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000070 · wf-form4_161559648071327.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,853 Underlying: Common Stock · 15,926 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 16, 2021 Filed Feb 17, 2021 19:02 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 3,536 | $20.07 | $70,967.52 |
DisclosureSEC source: 0001520006-21-000042 · wf-form4_161360653569356.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,156 F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability based upon the vesting of 8,985 shares of restricted stock that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| February 13, 2021 Filed Feb 17, 2021 19:02 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 11,338 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-21-000042 · wf-form4_161360653569356.xml · derivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,338 Underlying: Common Stock · 11,338 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. F2 · 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. F3 · 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. F3 · 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 21, 2021 21:40 UTC | Matador Resources Co MTDR · Entity 3681 | Disposition to issuerEmployee Stock Option · Derivative | 34,884 | $1.46 Strike: $15.00 | $50,930.64 |
DisclosureSEC source: 0001520006-21-000019 · wf-form4_161128319758009.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 34,884 shares Expires 2021-02-18 F2 · price: The employee stock options were cancelled by mutual agreement of the reporting person and the Issuer. The reporting person received $1.46 per share for the cancellation of the in-the-money options, equaling the positive difference between the closing price of the Issuer's common stock on the date of cancellation and the exercise price of the options. F1 · derivative.exercise_date: The employee stock options vested on the third anniversary of the date of grant, February 19, 2019. Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 21:33 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 47,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000110 · wf-form4_158406316942986.xml · derivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,779 Underlying: Common Stock · 47,779 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 16:34 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 9,000 | $2.35 | $21,150.00 |
DisclosureSEC source: 0001520006-20-000093 · wf-form4_158395887122715.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,692 F1 · balance_after: Includes 8,985 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 08:33 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 1,000 | $9.12 | $9,120.00 |
DisclosureSEC source: 0001520006-20-000057 · wf-form4_158375717966426.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,692 F1 · balance_after: Includes 8,985 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 16, 2020 Filed Feb 18, 2020 21:05 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 3,536 | $12.94 | $45,755.84 |
DisclosureSEC source: 0001520006-20-000021 · wf-form4_158207792231315.xml · nonDerivative · entry 2 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,692 F2 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability based upon the vesting of 8,985 shares of restricted stock that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy this tax liability. F3 · balance_after: Includes 8,985 shares of restricted stock granted to the reporting person on February 16, 2018 that vest on the third anniversary of the date of grant. Read SEC document |
| February 15, 2020 Filed Feb 18, 2020 21:05 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 2,406 | $12.94 | $31,133.64 |
DisclosureSEC source: 0001520006-20-000021 · wf-form4_158207792231315.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,228 F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability based upon the vesting of 6,114 shares of restricted stock that were granted to the reporting person on February 15, 2017. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 21:05 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 11,338 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-20-000021 · wf-form4_158207792231315.xml · derivative · entry 3 Krug George G · CIK 0001667651 · EVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,676 Underlying: Common Stock · 11,338 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 13, 2020 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $13.01 per unit based upon the closing price of the Issuer's common stock on such date. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F5 · derivative.exercise_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. F5 · derivative.expiration_date: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 13, 2019. Read SEC document |
| February 19, 2019 Filed Feb 20, 2019 21:31 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 5,494 | $18.70 | $102,737.80 |
DisclosureSEC source: 0001520006-19-000036 · wf-form4_155071624228995.xml · nonDerivative · entry 3 Krug George G · CIK 0001667651 · SVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,634 F3 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 13,960 shares of restricted stock that were granted to the reporting person on February 19, 2016. No shares were sold by the reporting person to satisfy this tax liability. F4 · balance_after: Includes 17,970 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal annual installments on the second and third anniversaries of the date of grant. F5 · balance_after: Includes 6,114 shares of restricted stock granted to the reporting person on February 15, 2017 that vest on the third anniversary of the date of grant. Read SEC document |
| February 16, 2019 Filed Feb 20, 2019 21:31 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 3,536 | $19.31 | $68,280.16 |
DisclosureSEC source: 0001520006-19-000036 · wf-form4_155071624228995.xml · nonDerivative · entry 2 Krug George G · CIK 0001667651 · SVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,128 F2 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 8,984 shares of restricted stock that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:31 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 2,406 | $19.31 | $46,459.86 |
DisclosureSEC source: 0001520006-19-000036 · wf-form4_155071624228995.xml · nonDerivative · entry 1 Krug George G · CIK 0001667651 · SVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,664 F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 6,114 shares of restricted stock that were granted to the reporting person on February 15, 2017. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:05 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 34,014 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-19-000010 · wf-form4_155028269623123.xml · derivative · entry 1 Krug George G · CIK 0001667651 · SVP - Mktg and Midstream 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,014 Underlying: Common Stock · 34,014 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.