Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matador Resources CoMTDR · Entity 3681 | President-Operations | February 16, 2024 | February 21, 2024 |
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 16, 2024 · Filed February 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 10,000 |
Reported balance
After 2024-02-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-02-16 · Exercise / conversion · Disposed 5,000 · Balance 10,000 F1: Each phantom unit is the economic equivalent of one share of common stock 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: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 8,046 |
Reported balance
After 2024-02-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-02-17 · Exercise / conversion · Disposed 8,046 · Balance 8,046 F3: 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: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 17, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom unit is the economic equivalent of one share of common stock 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: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023.
F3: 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: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 17, 2022.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 23, 2018 Filed Jan 25, 2018 20:50 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 34,286 | $22.01 | $754,634.86 |
DisclosureSEC source: 0001520006-18-000018 · wf-form4_151693141932095.xml · nonDerivative · entry 1 Goodwin Billy E · CIK 0001667653 · EVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,815 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes 21,552 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · balance_after: Includes 19,777 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant. Read SEC document |
| January 18, 2018 Filed Jan 22, 2018 21:10 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 5,516 | $0.00 Strike: $22.66 | $0.00 |
DisclosureSEC source: 0001520006-18-000006 · wf-form4_151667339336731.xml · derivative · entry 3 Goodwin Billy E · CIK 0001667653 · EVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,517 Underlying: Common Stock · 5,516 shares Expires 2019-03-16 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 vest in two equal biennial installments beginning on the second anniversary of the date of grant, March 17, 2016. Read SEC document |
| January 18, 2018 Filed Jan 22, 2018 21:10 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 4,613 | $32.19 | $148,492.47 |
DisclosureSEC source: 0001520006-18-000006 · wf-form4_151667339336731.xml · nonDerivative · entry 2 Goodwin Billy E · CIK 0001667653 · EVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,529 F3 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and the tax liability upon the exercise of 5,516 employee stock options that were granted to the reporting person on March 17, 2014. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. F1 · balance_after: Includes 21,552 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · balance_after: Includes 19,777 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant. Read SEC document |
| January 18, 2018 Filed Jan 22, 2018 21:10 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 5,516 | $22.66 | $124,992.56 |
DisclosureSEC source: 0001520006-18-000006 · wf-form4_151667339336731.xml · nonDerivative · entry 1 Goodwin Billy E · CIK 0001667653 · EVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,142 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes 21,552 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · balance_after: Includes 19,777 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 21:25 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionEmployee Stock Option · Derivative | 18,750 | $0.00 Strike: $8.18 | $0.00 |
DisclosureSEC source: 0001520006-17-000095 · wf-form4_148971391779554.xml · derivative · entry 3 Goodwin Billy E · CIK 0001667653 · SVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,750 shares Expires 2018-03-11 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 were fully vested as of March 12, 2017. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 21:25 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 11,751 | $22.92 | $269,332.92 |
DisclosureSEC source: 0001520006-17-000095 · wf-form4_148971391779554.xml · nonDerivative · entry 2 Goodwin Billy E · CIK 0001667653 · SVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,626 F3 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and tax liability upon the exercise of 18,750 employee stock options that were granted to the reporting person on March 12, 2013. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. F1 · balance_after: Includes 21,552 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of the grant. F2 · balance_after: Includes 19,777 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of the grant. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 21:25 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionCommon Stock | 18,750 | $8.18 | $153,375.00 |
DisclosureSEC source: 0001520006-17-000095 · wf-form4_148971391779554.xml · nonDerivative · entry 1 Goodwin Billy E · CIK 0001667653 · SVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,377 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes 21,552 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of the grant. F2 · balance_after: Includes 19,777 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of the grant. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 21:23 UTC | Matador Resources Co MTDR · Entity 3681 | GrantEmployee Stock Option · Derivative | 55,739 | $0.00 Strike: $27.26 | $0.00 |
DisclosureSEC source: 0001520006-17-000057 · wf-form4_148738457142509.xml · derivative · entry 2 Goodwin Billy E · CIK 0001667653 · SVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,739 Underlying: Common Stock · 55,739 shares Expires 2023-02-14 F3 · derivative.exercise_date: The employee stock options vest in equal annual installments on the first, second and third anniversaries of the date of grant. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 21:23 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 21,552 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-17-000057 · wf-form4_148738457142509.xml · nonDerivative · entry 1 Goodwin Billy E · CIK 0001667653 · SVP - Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,627 F1 · shares: Represents shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. F2 · balance_after: Includes 19,777 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.