Joseph Wm Foran - Aug 4, 2021 Form 4 Insider Report for Matador Resources Co (MTDR)

Role
Chairman and CEO, Director
Signature
/s/ Joseph Wm. Foran, by David E. Lancaster as attorney-in-fact
Stock symbol
MTDR
Transactions as of
Aug 4, 2021
Transactions value $
$84,120
Form type
4
Date filed
8/5/2021, 06:58 AM
Previous filing
Jun 8, 2021
Next filing
Dec 16, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTDR Common Stock Purchase $84.1K +3K +9.59% $28.04 34.3K Aug 4, 2021 Direct F1
holding MTDR Common Stock 1.11M Aug 4, 2021 See footnote F2, F3
holding MTDR Common Stock 1.08M Aug 4, 2021 See footnote F2, F4
holding MTDR Common Stock 436K Aug 4, 2021 See footnote F2, F5
holding MTDR Common Stock 390K Aug 4, 2021 See footnote F2, F6
holding MTDR Common Stock 17.5K Aug 4, 2021 See footnote F2, F7
holding MTDR Common Stock 60.8K Aug 4, 2021 See footnote F2, F8
holding MTDR Common Stock 60.8K Aug 4, 2021 See footnote F2, F9
holding MTDR Common Stock 114K Aug 4, 2021 See footnote F2, F10
holding MTDR Common Stock 114K Aug 4, 2021 See footnote F2, F11
holding MTDR Common Stock 473K Aug 4, 2021 See footnote F2, F12
holding MTDR Common Stock 473K Aug 4, 2021 See footnote F2, F13
holding MTDR Common Stock 290K Aug 4, 2021 See footnote F2, F14
holding MTDR Common Stock 290K Aug 4, 2021 See footnote F2, F15
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.03 to $28.05 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.
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 Sage Resources, Ltd., which is a limited partnership owned by the reporting person's family, including the reporting person.
F4 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 "Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the Non-GST Trusts, retain the power of substitution with respect to the property of the Non-GST Trusts.
F5 Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee.
F6 Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee.
F7 Represents shares held of record by the reporting person's spouse.
F8 Represents shares held of record by the JWF 2019-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F9 Represents shares held of record by the NNF 2019-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F10 Represents shares held of record by the JWF 2020-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F11 Represents shares held of record by the NNF 2020-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F12 Represents shares held of record by the JWF 2020-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F13 Represents shares held of record by the NNF 2020-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F14 Represents shares held of record by the JWF 2021-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
F15 Represents shares held of record by the NNF 2021-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.