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Matador Resources Co — Director's Dealing 2022
Aug 31, 2022
30957_dirs_2022-08-31_2edf5e09-6120-4b51-bc1a-48ff9eae01a1.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Matador Resources Co (MTDR)
CIK: 0001520006
Period of Report: 2022-08-30
Reporting Person: Macalik Robert T (EVP, Chief Accounting Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-08-30 | Common Stock | M | 4167 | $14.80 | Acquired | 75559 | Direct |
| 2022-08-30 | Common Stock | F | 2173 | $62.69 | Disposed | 73386 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | Employee Stock Option | $14.8 | M | 4167 | Disposed | 2025-08-27 | Common Stock (4167.0) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 28675 | Indirect |
Footnotes
F1: Includes 11,638 shares of restricted stock granted to the reporting person on February 17, 2022 that vest in equal annual installments on the first, second and third anniversaries of the date of the grant.
F2: Includes 8,334 shares of restricted stock granted to the reporting person on June 4, 2021 that vest in equal annual installments on the second and third anniversaries of the date of the grant.
F3: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and tax liability based upon the exercise of 4,167 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 vested in equal annual installments on the first, second and third anniversaries of the date of grant and were fully vested as of August 28, 2022.