Filing Details
- Accession Number:
- 0001181431-12-007590
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-02-09 21:30:11
- Reporting Period:
- 2012-02-02
- Filing Date:
- 2012-02-09
- Accepted Time:
- 2012-02-09 21:30:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1520006 | Matador Resources Co | MTDR | Crude Petroleum & Natural Gas (1311) | 274662601 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1540655 | Wm Joseph Foran | 5400 Lbj Freeway, Suite 1500 Dallas TX 75240 | Chairman, Ceo And President | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2012-02-02 | 1,000 | $11.50 | 1,000 | No | 4 | P | Direct | |
| Common Stock | Disposition | 2012-02-02 | 1,000 | $0.00 | 0 | No | 4 | G | Direct | |
| Common Stock | Acquisiton | 2012-02-02 | 1,000 | $0.00 | 20,000 | No | 4 | G | Indirect | See footnote |
| Common Stock | Acquisiton | 2012-02-02 | 4,000 | $11.85 | 4,000 | No | 4 | P | Indirect | See footnote |
| Common Stock | Acquisiton | 2012-02-07 | 100,000 | $12.00 | 100,000 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2012-02-07 | 37,300 | $12.00 | 793,833 | No | 4 | P | Indirect | See footnote |
| Common Stock | Acquisiton | 2012-02-07 | 250,000 | $0.00 | 1,043,833 | No | 4 | C | Indirect | See footnote |
| Common Stock | Acquisiton | 2012-02-07 | 315,350 | $0.00 | 1,208,640 | No | 4 | C | Indirect | See footnote |
| Common Stock | Acquisiton | 2012-02-07 | 315,350 | $0.00 | 1,208,640 | No | 4 | C | Indirect | See footnote |
| Common Stock | Acquisiton | 2012-02-08 | 1,100 | $12.00 | 1,044,933 | No | 4 | P | Indirect | See footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | G | Direct | |
| No | 4 | G | Indirect | See footnote |
| No | 4 | P | Indirect | See footnote |
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | See footnote |
| No | 4 | C | Indirect | See footnote |
| No | 4 | C | Indirect | See footnote |
| No | 4 | C | Indirect | See footnote |
| No | 4 | P | Indirect | See footnote |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Class B Common Stock | Disposition | 2012-02-07 | 250,000 | $0.00 | 250,000 | $0.00 |
| Common Stock | Class B Common Stock | Disposition | 2012-02-07 | 315,350 | $0.00 | 315,350 | $0.00 |
| Common Stock | Class B Common Stock | Disposition | 2012-02-07 | 315,350 | $0.00 | 315,350 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 135,500 | Indirect | See footnote |
| Common Stock | 50,000 | Indirect | See footnote |
Footnotes
- 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.
- Represents shares held of record by two of the reporting person's college age children.
- Represents shares held of record by the reporting person's spouse through her Individual Retirement Account.
- 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.
- The Class B common stock automatically converted into shares of common stock on a one-for-one basis upon the consummation of the Issuer's initial public offering. The shares of Class B common stock had no expiration date.
- Represents shares held of record by the JWF 2011-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- Represents shares held of record by the NNF 2011-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.
- Represents shares held of record by The Don Foran Family Trust 2008, for which the reporting person is the co-trustee and over which the reporting person has shared voting and investment power with other members of his family.
- Represents shares held of record by The Foran Family Special Needs Trust for which the reporting person is the co-trustee and over which the reporting person has shared voting and investment power with other members of his family.
Billionaire Hedge Funds
