SEC Form 4 · accession 0001520006-16-000355
Matador Resources Co · MTDR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Joe A Davis
Director
Period of report
Aug 31, 2016
Accepted (ET)
Sep 2, 2016 · 8:53 am 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 | Aug 31, 2016 | P | 1,810 | $22.95 | A | 1,810 | I | See footnote |
| Common StockF3,F1,F2 | Sep 1, 2016 | P | 6,957 | $22.64 | A | 8,767 | I | See footnote |
| Common Stock | holding | — | — | — | 1,747 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The 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.
- F2Represents shares held of record by the Davis Living Trust for which both the reporting person and his spouse are trustees.
- F3The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.63 to $22.90 per share, inclusive. The reporting person shall provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price.