0001520006-24-000023.txt : 20240118
0001520006-24-000023.hdr.sgml : 20240118
20240118204227
ACCESSION NUMBER: 0001520006-24-000023
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240116
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Foran Joseph Wm
CENTRAL INDEX KEY: 0001540655
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35410
FILM NUMBER: 24543486
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]
ORGANIZATION NAME: 01 Energy & Transportation
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
wk-form4_1705628530.xml
FORM 4
X0508
4
2024-01-16
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
0
Common Stock
2024-01-16
4
G
0
45712
0
D
0
I
See footnote
Common Stock
2024-01-16
4
G
0
45712
0
D
0
I
See footnote
Common Stock
2024-01-16
5
G
0
E
45712
0
A
1302200
I
See footnote
Common Stock
2024-01-16
5
G
0
E
45712
0
A
1347912
I
See footnote
Common Stock
55906
D
Common Stock
0
I
See footnote
Common Stock
471276
I
See footnote
Common Stock
435417
I
See footnote
Common Stock
1105913
I
See footnote
Common Stock
1137182
I
See footnote
Common Stock
43995
I
See footnote
Common Stock
43995
I
See footnote
Common Stock
70528
I
See footnote
Common Stock
70528
I
See footnote
Common Stock
83137
I
See footnote
Common Stock
83137
I
See footnote
Common Stock
198400
I
See footnote
Common Stock
198400
I
See footnote
Represents a terminating distribution of a total of 45,712 shares from the JWF 2022-1 GRAT, pursuant to the terms of the trust, pro rata to each of the LRF 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 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 2022-1 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 45,712 shares from the NNF 2022-1 GRAT, pursuant to the terms of the trust, pro rata to each of the 2020 Non-GST Trusts.
Represents shares held of record by the NNF 2022-1 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 2020 Non-GST Trusts. The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts.
Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3.
Amount of shares reported includes shares held of record by the reporting person following a terminating distribution from the JWF 2022-1 GRAT to its settlor and the contribution of shares by the reporting person to the JWF 2024-1 GRAT, pursuant to the terms of such trusts, as described below.
Represents shares held of record by the reporting person's spouse.
Amount of shares reported includes shares held of record by the reporting person's spouse following a terminating distribution from the NNF 2022-1 GRAT to its settlor and the contribution of shares by the reporting person's spouse to the NNF 2024-1 GRAT, pursuant to the terms of such trusts, as described below.
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 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 "2011 Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the 2011 Non-GST Trusts, retain the power of substitution with respect to the property of the 2011 Non-GST Trusts.
Represents shares held of record by the JWF 2022-2 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 2022-2 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 2023-1 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 2023-1 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 2023-2 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 2023-2 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 2024-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 79,298 shares transferred to the trust following their distribution from the JWF 2022-1 GRAT to its settlor and 92,522 shares transferred to the trust following their distribution from the JWF 2023-1 GRAT to its settlor, each being annuity payments required by the terms of the respective trusts. Also includes 26,580 shares transferred to the JWF 2024-1 GRAT by its settlor.
Represents shares held of record by the NNF 2024-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. Includes 79,298 shares transferred to the trust following their distribution from the NNF 2022-1 GRAT to its settlor and 92,522 shares transferred to the trust following their distribution from the NNF 2023-1 GRAT to its settlor, each being annuity payments required by the terms of the respective trusts. Also includes 26,580 shares transferred to the NNF 2024-1 GRAT by its settlor.
/s/ Joseph Wm. Foran, by Cale L. Curtin as attorney-in-fact
2024-01-18