Filing Details

Accession Number:
0001520006-15-000136
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-10 09:13:36
Reporting Period:
2015-08-07
Filing Date:
2015-08-10
Accepted Time:
2015-08-10 09:13:36
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1520006 Matador Resources Co MTDR Crude Petroleum & Natural Gas (1311) 274662601
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1540655 Wm Joseph Foran 5400 Lbj Freeway
Suite 1500
Dallas TX 75240
Chairman And Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-08-07 10,000 $22.16 125,765 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 1,084,933 Indirect See footnote
Common Stock 4,000 Indirect See footnote
Common Stock 161,050 Indirect See footnote
Common Stock 39,750 Indirect See footnote
Common Stock 524,053 Indirect See footnote
Common Stock 524,053 Indirect See footnote
Common Stock 239,963 Indirect See footnote
Common Stock 239,963 Indirect See footnote
Common Stock 82,077 Indirect See footnote
Common Stock 82,077 Indirect See footnote
Common Stock 22,485 Indirect See footnote
Common Stock 22,485 Indirect See footnote
Common Stock 231,051 Indirect See footnote
Common Stock 231,051 Indirect See footnote
Common Stock 109,011 Indirect See footnote
Common Stock 109,011 Indirect See footnote
Common Stock 119,500 Indirect See footnote
Common Stock 50,000 Indirect See footnote
Common Stock 270 Indirect See footnote
Footnotes
  1. The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.89 to $22.20 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.
  2. Includes 17,094 shares of restricted stock granted to the reporting person on March 7, 2014. Such shares of restricted stock will vest in two equal biennial installments beginning on the second anniversary of the date of grant, March 7, 2016.
  3. Includes 40,000 shares of restricted stock granted to the reporting person on March 8, 2013. Such shares of restricted stock will vest on the fourth anniversary of the date of grant, March 8, 2017.
  4. Includes 10,026 shares of restricted stock granted to the reporting person on April 16, 2012 that vest on the fourth anniversary of the date of grant, April 16, 2016.
  5. 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.
  6. 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.
  7. Represents shares held of record by the reporting person's spouse through her Individual Retirement Account.
  8. Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee.
  9. Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee.
  10. Represents shares held of record by the JWF 2011-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  11. Represents shares held of record by the NNF 2011-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  12. Represents shares held of record by the JWF 2013-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  13. Represents shares held of record by the NNF 2013-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  14. Represents shares held of record by the JWF 2014-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  15. Represents shares held of record by the NNF 2014-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  16. Represents shares held of record by the JWF 2014-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  17. Represents shares held of record by the NNF 2014-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  18. Represents shares held of record by the JWF 2015-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  19. Represents shares held of record by the NNF 2015-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  20. Represents shares held of record by the JWF 2015-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 72,227 shares gifted to the trust following their distribution from the JWF 2013-1 GRAT to its settlor as an annuity payment required by the terms of the JWF 2013-1 GRAT. Also includes 36,784 shares gifted to the trust following their distribution from the JWF 2014-2 GRAT to its settlor as an annuity payment required by the terms of the JWF 2014-2 GRAT.
  21. Represents shares held of record by the NNF 2015-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 72,227 shares gifted to the trust following their distribution from the NNF 2013-1 GRAT to its settlor as an annuity payment required by the terms of the NNF 2013-1 GRAT. Also includes 36,784 shares gifted to the trust following their distribution from the NNF 2014-2 GRAT to its settlor as an annuity payment required by the terms of the NNF 2014-2 GRAT.
  22. Represents shares held of record by The Don Foran Family Trust 2008, for which the reporting person is the co-trustee and over which the reporting person has shared voting and investment power with other members of his family.
  23. Represents shares held of record by The Foran Family Special Needs Trust for which the reporting person is the co-trustee and over which the reporting person has shared voting and investment power with other members of his family.
  24. Represents shares held of record by the Individual Retirement Account of the reporting person's adult child, who gave the reporting person investment power over such shares through a revocable power of attorney.