SEC Form 4 · accession 0001520006-15-000194
Matador Resources Co · MTDR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Joseph Wm Foran
Officer — Chairman and CEO · Director
Period of report
Dec 14, 2015
Accepted (ET)
Dec 16, 2015 · 8:01 am EST
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 | Aug 19, 2015 | G | 4,000 | $0.00 | D | 121,765 | D | |
| Common StockF5,F2,F3,F4 | Aug 20, 2015 | G | 4,000 | $0.00 | D | 117,765 | D | |
| Common StockF2,F3,F4 | Dec 14, 2015 | P | 4,657 | $20.95 | A | 122,422 | D | |
| Common StockF1,F6,F7 | Aug 19, 2015 | G | 4,000 | $0.00 | A | 165,050 | I | See footnote |
| Common StockF5,F6,F8 | Aug 20, 2015 | G | 4,000 | $0.00 | A | 43,750 | I | See footnote |
| Common StockF6,F9 | holding | — | — | — | 1,084,933 | I | See footnote | |
| Common StockF6,F10 | holding | — | — | — | 4,000 | I | See footnote | |
| Common StockF6,F11 | holding | — | — | — | 524,053 | I | See footnote | |
| Common StockF6,F12 | holding | — | — | — | 524,053 | I | See footnote | |
| Common StockF6,F13 | holding | — | — | — | 239,963 | I | See footnote | |
| Common StockF6,F14 | holding | — | — | — | 239,963 | I | See footnote | |
| Common StockF6,F15 | holding | — | — | — | 82,077 | I | See footnote | |
| Common StockF6,F16 | holding | — | — | — | 82,077 | I | See footnote | |
| Common StockF6,F17 | holding | — | — | — | 22,485 | I | See footnote | |
| Common StockF6,F18 | holding | — | — | — | 22,485 | I | See footnote | |
| Common StockF6,F19 | holding | — | — | — | 231,051 | I | See footnote | |
| Common StockF6,F20 | holding | — | — | — | 231,051 | I | See footnote | |
| Common StockF6,F21 | holding | — | — | — | 109,011 | I | See footnote | |
| Common StockF6,F22 | holding | — | — | — | 109,011 | I | See footnote | |
| Common StockF6,F23 | holding | — | — | — | 119,500 | I | See footnote | |
| Common StockF6,F24 | holding | — | — | — | 50,000 | I | See footnote | |
| Common StockF6,F25 | holding | — | — | — | 270 | I | See footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Represents a gift of shares of common stock by the reporting person to the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee, which gift is being voluntarily reported herein.
- F10Represents shares held of record by the reporting person's spouse through her Individual Retirement Account.
- F11Represents shares held of record by the JWF 2011-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F12Represents shares held of record by the NNF 2011-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F13Represents shares held of record by the NNF 2013-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F14Represents shares held of record by the JWF 2013-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F15Represents shares held of record by the JWF 2014-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F16Represents shares held of record by the NNF 2014-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F17Represents shares held of record by the JWF 2014-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F18Represents shares held of record by the NNF 2014-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F19Represents shares held of record by the JWF 2015-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F2Includes 17,094 shares of restricted stock granted to the reporting person on March 7, 2014. Such shares of restricted stock will vest in two equal biennial installments beginning on the second anniversary of the date of grant, March 7, 2016.
- F20Represents shares held of record by the NNF 2015-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F21Represents shares held of record by the JWF 2015-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F22Represents shares held of record by the NNF 2015-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- F23Represents 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.
- F24Represents 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.
- F25Represents shares held of record by the Individual Retirement Account of the reporting person's adult child, who gave the reporting person investment power over such shares through a revocable power of attorney.
- F3Includes 40,000 shares of restricted stock granted to the reporting person on March 8, 2013. Such shares of restricted stock will vest on the fourth anniversary of the date of grant, March 8, 2017.
- F4Includes 10,026 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.
- F5Represents a gift of shares of common stock by the reporting person to the Foran 2012 Security Trust for which the reporting person is the trustee, which gift is being voluntarily reported herein.
- F6The 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.
- F7Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee.
- F8Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee.
- F9Represents shares held of record by Sage Resources, Ltd., which is a limited partnership owned by the reporting person's family, including the reporting person.