Reynald Baribault - 31 Dec 2023 Form 5 Insider Report for Matador Resources Co (MTDR)

Role
Director
Signature
/s/ Reynald A. Baribault, by Cale L. Curtin as attorney-in-fact
Issuer symbol
MTDR
Transactions as of
31 Dec 2023
Net transactions value
+$18,764
Form type
5
Filing time
08 Feb 2024, 18:09:34 UTC
Previous filing
13 Jun 2023
Next filing
17 Jun 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTDR Common Stock Small acquisition under Rule 16a-6 $961 +15 +0.23% $64.04 6,515 01 Sep 2023 Represents shares held of record by the reporting person's Individual Retirement Account. F1
transaction MTDR Common Stock Small acquisition under Rule 16a-6 $1,153 +18 +0.24% $64.04 7,518 01 Sep 2023 See footnote F1, F2, F3
transaction MTDR Common Stock Purchase $16,650 +260 +0.23% $64.04 113,197 01 Sep 2023 See footnote F1, F2, F4, F5
holding MTDR Common Stock 10,883 31 Dec 2023 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares purchased by the reporting person's broker as a dividend reinvestment.
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 Sally K. Baribault Maritalized Revocable Living Trust for which both the reporting person and his spouse are trustees.
F4 Reflects the transfer of 2,040 shares to the Reynald A. Baribault Maritalized Revocable Living Trust from the reporting person, which transfer effected only a change in the form of beneficial ownership and did not result in any change in the reporting person's pecuniary interest in such shares.
F5 Represents shares held of record by the Reynald A. Baribault Maritalized Revocable Living Trust for which both the reporting person and his spouse are trustees.