0001520006-17-000009.txt : 20170206
0001520006-17-000009.hdr.sgml : 20170206
20170206204855
ACCESSION NUMBER: 0001520006-17-000009
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170202
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
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: SUITE 1500
CITY: DALLAS
STATE: TX
ZIP: 75240
BUSINESS PHONE: 9723715200
MAIL ADDRESS:
STREET 1: 5400 LBJ FREEWAY
STREET 2: SUITE 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: 17577003
MAIL ADDRESS:
STREET 1: 5400 LBJ FREEWAY
STREET 2: SUITE 1500
CITY: DALLAS
STATE: TX
ZIP: 75240
4
1
wf-form4_148643212087438.xml
FORM 4
X0306
4
2017-02-02
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
2016-08-04
5
G
0
E
159210
0
D
0
I
See footnote
Common Stock
2016-08-04
5
G
0
E
159210
0
D
0
I
See footnote
Common Stock
2016-08-04
5
G
0
E
159210
0
A
164186
I
See footnote
Common Stock
2016-08-04
5
G
0
E
159210
0
A
323396
I
See footnote
Common Stock
2017-01-10
5
G
0
E
254504
0
D
0
I
See footnote
Common Stock
2017-01-10
5
G
0
E
254504
0
D
0
I
See footnote
Common Stock
2017-01-10
5
G
0
E
254504
0
A
577900
I
See footnote
Common Stock
2017-01-10
5
G
0
E
254504
0
A
832404
I
See footnote
Common Stock
2017-01-10
5
G
0
E
20680
0
D
0
I
See footnote
Common Stock
2017-01-10
5
G
0
E
20680
0
D
0
I
See footnote
Common Stock
2017-01-10
5
G
0
E
20680
0
A
853084
I
See footnote
Common Stock
2017-01-10
5
G
0
E
20680
0
A
873764
I
See footnote
Common Stock
2017-02-02
4
M
0
80208
10.49
A
222986
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
51807
I
See footnote
Common Stock
51807
I
See footnote
Common Stock
261391
I
See footnote
Common Stock
261391
I
See footnote
Common Stock
169728
I
See footnote
Common Stock
169728
I
See footnote
Common Stock
325769
I
See footnote
Common Stock
325769
I
See footnote
Common Stock
119500
I
See footnote
Common Stock
50000
I
See footnote
Common Stock
270
I
See footnote
Employee Stock Option
10.49
2017-02-02
4
M
0
80208
0
D
2017-04-15
Common Stock
80208.0
0
D
Represents a terminating distribution of a total of 159,210 shares from the JWF 2013-1 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 2013-1 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 159,210 shares from the NNF 2013-1 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 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 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 a terminating distribution of a total of 254,504 shares from the JWF 2011-1 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts.
Represents shares held of record by the 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 a terminating distribution of a total of 254,504 shares from the NNF 2011-1 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 2011-1 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 20,680 shares from the JWF 2015-1 GRAT, pursuant to the terms of the trust, pro rata to each of the Non-GST Trusts.
Represents shares held of record by the 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 a terminating distribution of a total of 20,680 shares from the NNF 2015-1 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 2015-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
Amount of securities has been adjusted to reflect a previous over-reporting of 55,302 shares directly held by the reporting person.
Includes 94,230 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.
Includes 8,547 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.
Includes 40,000 shares of restricted stock granted to the reporting person on March 8, 2013 that vest on the fourth anniversary of the date of grant.
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 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.
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.
Represents shares held of record by the JWF 2016-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 80,753 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 22,485 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. Also includes 57,204 shares gifted to the trust following their distribution from the JWF 2015-2 GRAT to its settlor as an annuity payment required by the terms of the JWF 2015-2 GRAT. Also includes 9,286 shares gifted to the JWF 2016-2 GRAT by its settlor.
Represents shares held of record by the NNF 2016-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 80,753 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 22,485 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. Also includes 57,204 shares gifted to the trust following their distribution from the NNF 2015-2 GRAT to its settlor as an annuity payment required by the terms of the NNF 2015-2 GRAT. Also includes 9,286 shares gifted to the NNF 2016-2 GRAT by its settlor.
Represents shares held of record by the JWF 2017-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 116,374 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 83,368 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 126,027 shares gifted to the trust following their distribution from the JWF 2016-1 GRAT to its settlor as an annuity payment required by the terms of the JWF 2016-1 GRAT.
Represents shares held of record by the NNF 2017-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 116,374 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 83,368 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 126,027 shares gifted to the trust following their distribution from the NNF 2016-1 GRAT to its settlor as an annuity payment required by the terms of the NNF 2016-1 GRAT.
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 were fully vested as of April 16, 2016.
/s/ Joseph Wm. Foran, by Kyle A. Ellis as attorney-in-fact
2017-02-06