Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MTDR | Common Stock | Gift | $0 | -9.54K | -100% | $0.00* | 0 | Mar 17, 2021 | Direct | F1 |
transaction | MTDR | Common Stock | Gift | $0 | +9.54K | +2.86% | $0.00 | 343K | Mar 17, 2021 | See footnote | F1, F2, F3 |
holding | MTDR | Common Stock | 19.5K | Jun 4, 2021 | Represents shares held of record by the reporting person's Individual Retirement Account. |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MTDR | Phantom Units | Award | $0 | +30K | $0.00 | 30K | Jun 4, 2021 | Common Stock | 30K | Direct | F4, F5 |
Id | Content |
---|---|
F1 | Represents a gift of shares of common stock by the reporting person to the Hairford Family Trust. |
F2 | 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. |
F3 | Represents shares held of record by the Hairford Family Trust for which both the reporting person and his spouse are trustees. |
F4 | Each phantom unit is the economic equivalent of one share of common stock of Matador Resources Company. |
F5 | The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant. |