| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MTDR | Common Stock | Gift | $0 | -2,900 | -100% | $0.000000* | 0 | 11 Mar 2022 | Direct | F1 |
| transaction | MTDR | Common Stock | Gift | $0 | -2,412 | -100% | $0.000000* | 0 | 11 Mar 2022 | See footnote | F1, F2 |
| transaction | MTDR | Common Stock | Gift | $0 | -1,688 | -0.41% | $0.000000 | 413,899 | 11 Mar 2022 | See footnote | F1, F3, F4 |
| transaction | MTDR | Common Stock | Options Exercise | $2,944,162 | +108,003 | $27.26 | 108,003 | 07 Apr 2022 | Direct | ||
| transaction | MTDR | Common Stock | Tax liability | $4,065,758 | -75,783 | -70% | $53.65 | 32,220 | 07 Apr 2022 | Direct | F5 |
| transaction | MTDR | Common Stock | Options Exercise | $3,130,795 | +105,485 | +327% | $29.68 | 137,705 | 07 Apr 2022 | Direct | |
| transaction | MTDR | Common Stock | Tax liability | $4,125,792 | -76,902 | -56% | $53.65 | 60,803 | 07 Apr 2022 | Direct | F6 |
| holding | MTDR | Common Stock | 1,105,913 | 07 Apr 2022 | See footnote | F3, F7 | |||||
| holding | MTDR | Common Stock | 1,137,182 | 07 Apr 2022 | See footnote | F3, F8 | |||||
| holding | MTDR | Common Stock | 446,519 | 07 Apr 2022 | See footnote | F3, F9 | |||||
| holding | MTDR | Common Stock | 388,131 | 07 Apr 2022 | See footnote | F3, F10 | |||||
| holding | MTDR | Common Stock | 388,131 | 07 Apr 2022 | See footnote | F3, F11 | |||||
| holding | MTDR | Common Stock | 235,970 | 07 Apr 2022 | See footnote | F3, F12 | |||||
| holding | MTDR | Common Stock | 235,970 | 07 Apr 2022 | See footnote | F3, F13 | |||||
| holding | MTDR | Common Stock | 145,882 | 07 Apr 2022 | See footnote | F3, F14 | |||||
| holding | MTDR | Common Stock | 145,882 | 07 Apr 2022 | See footnote | F3, F15 | |||||
| holding | MTDR | Common Stock | 198,459 | 07 Apr 2022 | See footnote | F3, F16 | |||||
| holding | MTDR | Common Stock | 198,459 | 07 Apr 2022 | See footnote | F3, F17 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MTDR | Employee Stock Option | Options Exercise | $0 | -108,003 | -100% | $0.000000* | 0 | 07 Apr 2022 | Common Stock | 108,003 | $27.26 | Direct | F18 |
| transaction | MTDR | Employee Stock Option | Options Exercise | $0 | -105,485 | -100% | $0.000000* | 0 | 07 Apr 2022 | Common Stock | 105,485 | $29.68 | Direct | F19 |
| Id | Content |
|---|---|
| F1 | Reflects the gift of common stock to a charitable donor advised fund. |
| F2 | Represents shares held of record by the reporting person's spouse. |
| F3 | 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. |
| F4 | Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. |
| F5 | Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and tax liability upon the exercise of 108,003 employee stock options that were granted to the reporting person on February 15, 2017. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. |
| F6 | Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and tax liability upon the exercise of 105,485 employee stock options that were granted to the reporting person on February 16, 2018. No shares were sold by the reporting person to satisfy the exercise price or the tax liability. |
| F7 | 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. |
| F8 | 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. |
| F9 | Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. |
| F10 | 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. |
| F11 | 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. |
| F12 | 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. |
| F13 | 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. |
| F14 | Represents shares held of record by the JWF 2021-2 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 2021-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| F16 | Represents shares held of record by the JWF 2022-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| F17 | Represents shares held of record by the NNF 2022-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power. |
| F18 | The employee stock options vested in equal annual installments on the first, second and third anniversaries of the date of grant and were fully vested as of February 15, 2020. |
| F19 | The employee stock options vested in equal annual installments on the first, second and third anniversaries of the date of grant and were fully vested as of February 16, 2021. |