William Thomas Elsener - Jun 10, 2022 Form 3 Insider Report for Matador Resources Co (MTDR)

Signature
/s/ William Thomas Elsener, by Brian J. Willey as attorney-in-fact
Stock symbol
MTDR
Transactions as of
Jun 10, 2022
Transactions value $
$0
Form type
3
Date filed
6/21/2022, 08:19 PM
Next filing
Jun 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MTDR Common Stock 75.1K Jun 10, 2022 Direct F1, F2

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 Jun 10, 2022 Common Stock 4.55K $29.68 Direct F3
holding MTDR Employee Stock Option Jun 10, 2022 Common Stock 9.33K $14.80 Direct F4
holding MTDR Phantom Units Jun 10, 2022 Common Stock 3.33K Direct F5, F6
* 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 annual installments on the first, second and third anniversaries of the date of grant.
F2 Includes 8,334 shares of restricted stock granted to the reporting person on June 4, 2021 that vest in equal annual installments on the second and third anniversaries of the date of grant.
F3 The employee stock options are fully vested and exercisable.
F4 As of the date of this report, 1,000 employee stock options are fully vested and exercisable and 8,334 employee stock options vest on the third anniversary of the date of grant, August 28, 2019.
F5 The phantom units vest in equal annual installments on the second and third anniversaries of the date of grant, June 22, 2020.
F6 Each phantom unit is the economic equivalent of one share of common stock of Matador Resources Company.