Shelley F. Appel - Sep 9, 2024 Form 4 Insider Report for Matador Resources Co (MTDR)

Role
Director
Signature
/s/ Shelley F. Appel, by Cale L. Curtin as attorney-in-fact
Stock symbol
MTDR
Transactions as of
Sep 9, 2024
Transactions value $
$24,916
Form type
4
Date filed
9/11/2024, 07:28 AM
Previous filing
Jun 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTDR Common Stock Purchase $15K +300 +0.52% $50.10 57.5K Sep 9, 2024 Direct F1
transaction MTDR Common Stock Purchase $9.89K +200 +0.35% $49.43 57.7K Sep 10, 2024 Direct F2
holding MTDR Common Stock 1.11M Sep 9, 2024 See footnote F3, F4
holding MTDR Common Stock 337K Sep 9, 2024 See footnote F3, F5
holding MTDR Common Stock 227K Sep 9, 2024 See footnote F3, F6
holding MTDR Common Stock 4.74K Sep 9, 2024 Represents shares held of record by the reporting person's Roth Individual Retirement Account.
holding MTDR Common Stock 2.15K Sep 9, 2024 Represents shares held of record by the reporting person's Roth 401(k) account
holding MTDR Common Stock 58 Sep 9, 2024 See footnote F3, F7
* 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 $50.00 to $50.15 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 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $49.35 to $49.50 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.
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 her pecuniary interest therein.
F4 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.
F5 Represents shares held of record by the SIF 2020 Non-GST Trust (the "2020 Non-GST Trust"). The reporting person is a beneficiary of the 2020 Non-GST Trust.
F6 Represents shares held of record by the SIF 2011 Non-GST Trust (the "2011 Non-GST Trust"). The reporting person is a beneficiary of the 2011 Non-GST Trust.
F7 Represents shares held of record by the reporting person's spouse.