AI assistant
Matador Resources Co — Director's Dealing 2021
Oct 9, 2021
30957_dirs_2021-10-08_3a408eb0-d636-43e1-9b68-4ea135a6e7fe.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Matador Resources Co (MTDR)
CIK: 0001520006
Period of Report: 2021-10-06
Reporting Person: Macalik Robert T (SVP, Chief Accounting Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-10-06 | Common Stock | M | 5333 | $14.80 | Acquired | 60611 | Direct |
| 2021-10-06 | Common Stock | F | 3094 | $41.08 | Disposed | 57517 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-10-06 | Employee Stock Option | $14.8 | M | 5333 | Disposed | 2025-08-27 | Common Stock (5333.0) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 27175 | Indirect |
Footnotes
F1: Includes 12,500 shares of restricted stock granted to the reporting person on June 4, 2021 that vest in equal annual installments on the first, second and third anniversaries of the date of grant.
F2: Includes 2,563 shares of restricted stock granted to the reporting person on April 29, 2019 that vest on the third anniversary of the date of grant.
F3: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and the tax liability upon the exercise of 5,333 employee stock options that were granted to the reporting person on August 28, 2019. No shares were sold by the reporting person to satisfy the exercise price or the tax liability.
F4: The employee stock options were granted to the reporting person on August 28, 2019 and vest in equal annual installments on the first, second and third anniversaries of the date of grant; 8,333 employee stock options were vested as of October 6, 2021.