0001520006-16-000237.txt : 20160223
0001520006-16-000237.hdr.sgml : 20160223
20160223214821
ACCESSION NUMBER: 0001520006-16-000237
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160219
FILED AS OF DATE: 20160223
DATE AS OF CHANGE: 20160223
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matador Resources Co
CENTRAL INDEX KEY: 0001520006
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 274662601
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 5400 LBJ FREEWAY
STREET 2: STE. 1500
CITY: DALLAS
STATE: TX
ZIP: 75240
BUSINESS PHONE: 972-371-5200
MAIL ADDRESS:
STREET 1: 5400 LBJ FREEWAY
STREET 2: STE. 1500
CITY: DALLAS
STATE: TX
ZIP: 75240
FORMER COMPANY:
FORMER CONFORMED NAME: Matador Holdco, Inc.
DATE OF NAME CHANGE: 20110505
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Foran Joseph Wm
CENTRAL INDEX KEY: 0001540655
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35410
FILM NUMBER: 161450370
MAIL ADDRESS:
STREET 1: 5400 LBJ FREEWAY
STREET 2: SUITE 1500
CITY: DALLAS
STATE: TX
ZIP: 75240
4
1
wf-form4_145628209019890.xml
FORM 4
X0306
4
2016-02-19
0
0001520006
Matador Resources Co
MTDR
0001540655
Foran Joseph Wm
5400 LBJ FREEWAY
SUITE 1500
DALLAS
TX
75240
1
1
0
0
Chairman and CEO
Common Stock
2016-01-07
5
G
0
E
2488
0
D
0
I
See footnote
Common Stock
2016-01-07
5
G
0
E
2488
0
D
0
I
See footnote
Common Stock
2016-01-07
5
G
0
E
2488
0
A
2488
I
See footnote
Common Stock
2016-01-07
5
G
0
E
2488
0
A
4976
I
See footnote
Common Stock
2016-02-19
4
A
0
94230
0
A
216652
D
Common Stock
1084933
I
See footnote
Common Stock
4000
I
See footnote
Common Stock
165050
I
See footnote
Common Stock
43750
I
See footnote
Common Stock
370878
I
See footnote
Common Stock
370878
I
See footnote
Common Stock
239963
I
See footnote
Common Stock
239963
I
See footnote
Common Stock
22485
I
See footnote
Common Stock
22485
I
See footnote
Common Stock
104048
I
See footnote
Common Stock
104048
I
See footnote
Common Stock
109011
I
See footnote
Common Stock
109011
I
See footnote
Common Stock
387418
I
See footnote
Common Stock
387418
I
See footnote
Common Stock
119500
I
See footnote
Common Stock
50000
I
See footnote
Common Stock
270
I
See footnote
Employee Stock Option
15.0
2016-02-19
4
A
0
235465
0
A
2021-02-18
Common Stock
235465.0
235465
D
Represents a terminating distribution of a total of 2,488 shares from the JWF 2014-1 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").
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.
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.
Represents a terminating distribution of a total of 2,488 shares from the NNF 2014-1 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts.
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.
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.
Represents shares of restricted stock granted to the reporting person on February 19, 2016. Such shares of restricted stock will vest on the third anniversary of the date of grant, February 19, 2019.
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.
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.
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.
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.
Represents shares held of record by the reporting person's spouse through her Individual Retirement Account.
Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee.
Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Represents shares held of record by the JWF 2016-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 153,175 shares gifted to the trust following their distribution from the JWF 2011-1 GRAT to its settlor as an annuity payment required by the terms of the JWF 2011-1 GRAT. Also includes 79,589 shares gifted to the trust following their distribution from the JWF 2014-1 GRAT to its settlor as an annuity payment required by the terms of the JWF 2014-1 GRAT. Also includes 127,003 shares gifted to the trust following their distribution from the JWF 2015-1 GRAT to its settlor as an annuity payment required by the terms of the JWF 2015-1 GRAT. Also includes 27,651 shares gifted to the trust by its settlor.
Represents shares held of record by the NNF 2016-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 153,175 shares gifted to the trust following their distribution from the NNF 2011-1 GRAT to its settlor as an annuity payment required by the terms of the NNF 2011-1 GRAT. Also includes 79,589 shares gifted to the trust following their distribution from the NNF 2014-1 GRAT to its settlor as an annuity payment required by the terms of the NNF 2014-1 GRAT. Also includes 127,003 shares gifted to the trust following their distribution from the NNF 2015-1 GRAT to its settlor as an annuity payment required by the terms of the NNF 2015-1 GRAT. Also includes 27,651 shares gifted to the trust by its settlor.
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.
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.
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.
The employee stock options vest on the third anniversary of the date of grant, February 19, 2019.
/s/ Joseph Wm. Foran, by Kyle A. Ellis as attorney-in-fact
2016-02-23