SEC Form 3 · accession 0001520006-15-000100
Matador Resources Co · MTDR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kathryn L Wayne
Officer — Controller and Treasurer
Period of report
May 22, 2015
Accepted (ET)
Jun 1, 2015 · 7:26 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001520006
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2,F3,F4 | holding | — | — | — | 52,325 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock OptionF5 | $9.00 | holding | — | — | — | — | Feb 21, 2020 | Common Stock | 7,500 | — | D |
| Employee Stock OptionF6 | $10.49 | holding | — | — | — | — | Apr 15, 2017 | Common Stock | 11,667 | — | D |
| Employee Stock OptionF7 | $8.18 | holding | — | — | — | — | Mar 11, 2018 | Common Stock | 16,250 | — | D |
| Employee Stock OptionF8 | $22.01 | holding | — | — | — | — | Jan 20, 2020 | Common Stock | 5,714 | — | D |
Explanation of responses
- F1Includes 1,459 shares of restricted stock granted to the reporting person on April 16, 2012 that vest on the fourth anniversary of the date of grant, April 16, 2016.
- F2Includes 8,125 shares of restricted stock granted to the reporting person on March 12, 2013. Such shares of restricted stock will vest on the fourth anniversary of the date of grant, March 12, 2017.
- F3Includes 3,310 shares of restricted stock granted to the reporting person on March 17, 2014. Such shares of restricted stock will vest in two equal biennial installments beginning on the second anniversary of the date of grant, March 17, 2016.
- F4Includes 2,500 shares of restricted stock granted to the reporting person on January 21, 2015. Such shares of restricted stock will vest on the third anniversary of the date of grant, January 21, 2018.
- F5As of the date of this report, the employee stock options are fully vested and exercisable.
- F6As of the date of this report, half of the employee stock options are vested and exercisable and half will vest on the fourth anniversary of the date of grant, April 16, 2016.
- F7As of the date of this report, half of the employee stock options are vested and exercisable and half will vest on the fourth anniversary of the date of grant, March 12, 2017.
- F8The employee stock options vest on the third anniversary of the date of grant, January 21, 2018.