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