0001520006-18-000104.txt : 20180808 0001520006-18-000104.hdr.sgml : 20180808 20180808214746 ACCESSION NUMBER: 0001520006-18-000104 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180806 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 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: 181002987 MAIL ADDRESS: STREET 1: 5400 LBJ FREEWAY STREET 2: SUITE 1500 CITY: DALLAS STATE: TX ZIP: 75240 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 4 1 wf-form4_153377925012165.xml FORM 4 X0306 4 2018-08-06 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 2018-08-06 4 M 0 9500 19.71 A 1105913 I See footnote Common Stock 2018-08-06 4 M 0 8000 19.71 A 223951 I See footnote Common Stock 2018-08-06 4 M 0 2794 19.71 A 256344 I See footnote Common Stock 2018-08-07 5 G 0 E 29616 0 D 0 I See footnote Common Stock 2018-08-07 5 G 0 E 29616 0 D 0 I See footnote Common Stock 2018-08-07 5 G 0 E 29616 0 A 1147952 I See footnote Common Stock 2018-08-07 5 G 0 E 29616 0 A 1177568 I See footnote Common Stock 229352 D Common Stock 4000 I See footnote Common Stock 190461 I See footnote Common Stock 190461 I See footnote Common Stock 125043 I See footnote Common Stock 125043 I See footnote Common Stock 239413 I See footnote Common Stock 239413 I See footnote Common Stock 131876 I See footnote Common Stock 131876 I See footnote Common Stock 105000 I See footnote Common Stock 40000 I See footnote Employee Stock Option 19.71 2018-08-06 5 G 0 E 9500 0 D 2019-02-10 Common Stock 9500.0 10794 D Employee Stock Option 19.71 2018-08-06 5 G 0 E 9500 0 A 2019-02-10 Common Stock 9500.0 9500 I See footnote Employee Stock Option 19.71 2018-08-06 5 G 0 E 8000 0 D 2019-02-10 Common Stock 8000.0 2794 D Employee Stock Option 19.71 2018-08-06 5 G 0 E 8000 0 A 2019-02-10 Common Stock 8000.0 8000 I See footnote Employee Stock Option 19.71 2018-08-06 5 G 0 E 2794 0 D 2019-02-10 Common Stock 2794.0 0 D Employee Stock Option 19.71 2018-08-06 5 G 0 E 2794 0 A 2019-02-10 Common Stock 2794.0 2794 I See footnote Employee Stock Option 19.71 2018-08-06 4 M 0 9500 0 D 2019-02-10 Common Stock 9500.0 0 I See footnote Employee Stock Option 19.71 2018-08-06 4 M 0 8000 0 D 2019-02-10 Common Stock 8000.0 0 I See footnote Employee Stock Option 19.71 2018-08-06 4 M 0 2794 0 D 2019-02-10 Common Stock 2794.0 0 I See footnote 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 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 Foran 2012 Security Trust for which the reporting person is the trustee. Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Represents a terminating distribution of a total of 29,616 shares from the JWF 2016-2 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"). 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. Represents a terminating distribution of a total of 29,616 shares from the NNF 2016-2 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 2016-2 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 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. Includes 89,847 shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal annual installments on the first, second and third anniversaries of the date of grant. Includes 37,296 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the second and third anniversaries of the date of grant. 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. Represents shares held of record by the reporting person's spouse through her Individual Retirement Account. 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. 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. Represents shares held of record by the JWF 2017-2 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 2017-2 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 2018-1 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 2018-1 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 2018-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 58,389 shares gifted to the trust following their distribution from the JWF 2016-2 GRAT to its settlor as an annuity payment required by the terms of the JWF 2016-2 GRAT. Also includes 73,487 shares gifted to the trust following their distribution from the JWF 2017-2 GRAT to its settlor as an annuity payment required by the terms of the JWF 2017-2 GRAT. Represents shares held of record by the NNF 2018-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 58,389 shares gifted to the trust following their distribution from the NNF 2016-2 GRAT to its settlor as an annuity payment required by the terms of the NNF 2016-2 GRAT. Also includes 73,487 shares gifted to the trust following their distribution from the JWF 2017-2 GRAT to its settlor as an annuity payment required by the terms of the JWF 2017-2 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. The employee stock options vested in two equal biennial installments and were fully vested as of February 11, 2018. /s/ Joseph Wm. Foran, by Kyle A. Ellis as attorney-in-fact 2018-08-08