Joseph Wm Foran - Aug 2, 2024 Form 4 Insider Report for Matador Resources Co (MTDR)

Role
Chairman and CEO, Director
Signature
/s/ Joseph Wm. Foran, by Cale L. Curtin as attorney-in-fact
Stock symbol
MTDR
Transactions as of
Aug 2, 2024
Transactions value $
$111,920
Form type
4
Date filed
8/5/2024, 04:49 PM
Previous filing
Jun 6, 2024
Next filing
Sep 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTDR Common Stock Purchase $112K +2K +6.01% $55.96 35.3K Aug 2, 2024 Direct F1, F2, F3
holding MTDR Common Stock 483K Aug 2, 2024 See footnote F3, F4, F5
holding MTDR Common Stock 447K Aug 2, 2024 See footnote F3, F4, F6
holding MTDR Common Stock 1.11M Aug 2, 2024 See footnote F4, F7
holding MTDR Common Stock 1.35M Aug 2, 2024 See footnote F4, F8
holding MTDR Common Stock 1.14M Aug 2, 2024 See footnote F4, F9
holding MTDR Common Stock 44K Aug 2, 2024 See footnote F4, F10
holding MTDR Common Stock 44K Aug 2, 2024 See footnote F4, F11
holding MTDR Common Stock 70.5K Aug 2, 2024 See footnote F4, F12
holding MTDR Common Stock 70.5K Aug 2, 2024 See footnote F4, F13
holding MTDR Common Stock 83.1K Aug 2, 2024 See footnote F4, F14
holding MTDR Common Stock 83.1K Aug 2, 2024 See footnote F4, F15
holding MTDR Common Stock 198K Aug 2, 2024 See footnote F4, F16
holding MTDR Common Stock 198K Aug 2, 2024 See footnote F4, F17
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $55.91 to $56.00 per share, inclusive. The reporting person shall provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price.
F2 Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16-b3.
F3 Reflects the transfer of 11,383 shares to the Foran 2012 Savings Trust and 11,498 shares to the Foran 2012 Security Trust, which transfers 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.
F4 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.
F5 Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee.
F6 Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee.
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 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts.
F9 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 "2011 Non-GST Trusts"). The reporting person and his spouse, as settlors of each of the 2011 Non-GST Trusts, retain the power of substitution with respect to the property of the 2011 Non-GST Trusts.
F10 Represents shares held of record by the JWF 2022-2 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 2022-2 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 2023-1 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 2023-1 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 2023-2 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 2023-2 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 2024-1 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 2024-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.