Filing Details

Accession Number:
0001520006-20-000115
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-03-16 07:27:59
Reporting Period:
2020-03-13
Accepted Time:
2020-03-16 07:27:59
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 2020-03-13 239,732 $2.00 451,279 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 1,105,913 Indirect See footnote
Common Stock 1,177,568 Indirect See footnote
Common Stock 394,928 Indirect See footnote
Common Stock 375,984 Indirect See footnote
Common Stock 4,000 Indirect See footnote
Common Stock 168,156 Indirect See footnote
Common Stock 168,156 Indirect See footnote
Common Stock 324,013 Indirect See footnote
Common Stock 324,013 Indirect See footnote
Common Stock 261,718 Indirect See footnote
Common Stock 261,718 Indirect See footnote
Common Stock 105,000 Indirect See footnote
Common Stock 40,000 Indirect See footnote
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee.
  7. Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee.
  8. Represents shares held of record by the reporting person's spouse through her Individual Retirement Account.
  9. Represents shares held of record by the JWF 2019-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
  10. Represents shares held of record by the NNF 2019-1 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 JWF 2019-2 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 NNF 2019-2 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 JWF 2020-1 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 NNF 2020-1 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 Joseph Donald 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.
  16. 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.