Michael D. Frenzel - Mar 31, 2022 Form 3 Insider Report for Matador Resources Co (MTDR)

Role
SVP, Treasurer (PFO)
Signature
/s/ Michael D. Frenzel, by Brian J. Willey as attorney-in-fact
Stock symbol
MTDR
Transactions as of
Mar 31, 2022
Transactions value $
$0
Form type
3
Date filed
4/8/2022, 04:20 PM
Next filing
May 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MTDR Common Stock 65.7K Mar 31, 2022 Direct F1, F2, F3, F4
holding MTDR Common Stock 250 Mar 31, 2022 Represents shares held of record by the reporting person's Individual Retirement Account
holding MTDR Common Stock 1K Mar 31, 2022 Represents shares held of record by the reporting person's Roth Individual Retirement Account

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding MTDR Employee Stock Option Mar 31, 2022 Common Stock 5.44K $29.68 Direct F5
holding MTDR Employee Stock Option Mar 31, 2022 Common Stock 20K $14.80 Direct F6
holding MTDR Phantom Units Mar 31, 2022 Common Stock 1.81K Direct F7, F8
holding MTDR Phantom Units Mar 31, 2022 Common Stock 2.5K Direct F8, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 11,638 shares of restricted stock granted to the reporting person on February 17, 2022 that vest in equal installments on the first, second and third anniversaries of the date of grant.
F2 Includes 12,500 shares of restricted stock granted to the reporting person on June 4, 2021 that vest in equal installments on the first, second and third anniversaries of the date of grant.
F3 Includes 3,750 shares of restricted stock granted to the reporting person on June 22, 2020 that vest on the third anniversary of the date of grant.
F4 Includes 1,809 shares of restricted stock granted to the reporting person on April 29, 2019 that vest on the third anniversary of the date of grant.
F5 The employee stock options are fully vested and exercisable.
F6 As of the date of this report, 13,333 employee stock options are fully vested and exercisable and 6,667 employee stock options will vest on the third anniversary of the date of grant, August 28, 2019.
F7 The phantom units vest on the third anniversary of the date of grant, April 29, 2019.
F8 Each phantom unit is the economic equivalent of one share of common stock of Matador Resources Company.
F9 The phantom units vest in equal installments on the second and third anniversaries of the date of grant, June 22, 2020.