0001520006-21-000253.txt : 20211216
0001520006-21-000253.hdr.sgml : 20211216
20211216070322
ACCESSION NUMBER: 0001520006-21-000253
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211215
FILED AS OF DATE: 20211216
DATE AS OF CHANGE: 20211216
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: 211495984
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_163965619007715.xml
FORM 4
X0306
4
2021-12-15
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
2021-12-15
4
M
0
36683
27.26
A
67450
D
Common Stock
2021-12-15
4
F
0
3760
36.86
D
63690
D
Common Stock
1105913
I
See footnote
Common Stock
1077568
I
See footnote
Common Stock
438566
I
See footnote
Common Stock
407634
I
See footnote
Common Stock
114236
I
See footnote
Common Stock
114236
I
See footnote
Common Stock
388131
I
See footnote
Common Stock
388131
I
See footnote
Common Stock
290000
I
See footnote
Common Stock
290000
I
See footnote
Common Stock
145882
I
See footnote
Common Stock
145882
I
See footnote
Employee Stock Option
27.26
2021-12-15
4
M
0
36683
0
D
2023-02-14
Common Stock
36683.0
108003
D
The reporting person exercised 36,683 employee stock options that were granted to him on February 15, 2017 and paid a total of $999,978.58 in cash to purchase the shares of common stock associated with such options.
Reflects the total number of shares directly held by the reporting person including contributions of shares from the reporting person to the Foran 2012 Savings Trust and the Foran 2012 Security Trust, each pursuant to the terms thereof.
Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the tax liability upon the exercise of 36,683 employee stock options. No shares were sold by the reporting person to satisfy the tax liability.
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 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.
Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Includes shares held by the trust following a contribution of shares by the reporting person to the trust, pursuant to the terms thereof.
Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Includes shares held by the trust following a contribution of shares by the reporting person and by the reporting person's spouse to the trust, pursuant to the terms thereof.
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.
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.
Represents shares held of record by the JWF 2020-2 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 2020-2 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 2021-1 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 2021-1 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 2021-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 60,796 shares gifted to the trust following their distribution from the JWF 2019-2 GRAT to its settlor as an annuity payment required by the terms thereof. Also includes 85,086 shares gifted to the trust following their distribution from the JWF 2020-2 GRAT to its settlor as an annuity payment required by the terms thereof.
Represents shares held of record by the NNF 2021-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 60,796 shares gifted to the trust following their distribution from the NNF 2019-2 GRAT to its settlor as an annuity payment required by the terms thereof. Also includes 85,086 shares gifted to the trust following their distribution from the NNF 2020-2 GRAT to its settlor as an annuity payment required by the terms thereof.
The employee stock options vested in equal annual installments on the first, second and third anniversaries of the date of grant and were fully vested as of February 15, 2020.
/s/ Joseph Wm. Foran, by David E. Lancaster as attorney-in-fact
2021-12-16