Robert T. Macalik - Feb 16, 2024 Form 4 Insider Report for Matador Resources Co (MTDR)

Signature
/s/ Robert T. Macalik, by Cale L. Curtin as attorney-in-fact
Stock symbol
MTDR
Transactions as of
Feb 16, 2024
Transactions value $
-$152,526
Form type
4
Date filed
2/21/2024, 08:05 PM
Previous filing
Feb 16, 2024
Next filing
Jun 6, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTDR Common Stock Tax liability -$61.9K -1.05K -0.97% $58.98 107K Feb 16, 2024 Direct F1, F2, F3, F4, F5, F6
transaction MTDR Common Stock Tax liability -$90.6K -1.53K -1.42% $59.33 106K Feb 17, 2024 Direct F2, F3, F4, F5, F6, F7
holding MTDR Common Stock 28.8K Feb 16, 2024 Represents shares held of record by the reporting person's Individual Retirement Account
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 2,666 shares of restricted stock that were granted to the reporting person on February 16, 2023. No shares were sold by the reporting person to satisfy this tax liability.
F2 Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3.
F3 Includes 10,000 shares of restricted stock granted to the reporting person on February 14, 2024 that vest in equal installments on the first, second and third anniversaries of the date of grant.
F4 Includes 5,334 shares of restricted stock granted to the reporting person on February 16, 2023 that vest in equal installments on the second and third anniversaries of the date of grant.
F5 Includes 3,880 shares of restricted stock granted to the reporting person on February 17, 2022 that vest on the third anniversary of the date of grant.
F6 Includes 4,167 shares of restricted stock granted to the reporting person on June 4, 2021 that vest on the third anniversary of the date of grant.
F7 Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 3,879 shares of restricted stock that were granted to the reporting person on February 17, 2022. No shares were sold by the reporting person to satisfy this tax liability.