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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 7:26 AM View:  | Matador Resources Co (MTDR) | 09-Sep-24 | Purchase | 2,500 | $49.97 | $124,925.00 | < 1% 5.35M to 5.35M | |
| 10-Sep-24 7:28 AM View: | Matador Resources Co (MTDR) | 06-Sep-24 | Purchase | 2,500 | $51.47 | $128,675.00 | < 1% 5.35M to 5.35M | |
| 05-Aug-24 4:49 PM View: | Matador Resources Co (MTDR) | 02-Aug-24 | Purchase | 2,000 | $55.96 | $111,920.00 | < 1% 5.35M to 5.35M | |
| 18-Jan-24 8:42 PM View: | Matador Resources Co (MTDR) | 16-Jan-24 | Gift | 91,424 | -- | -- | 2% 5.35M to 5.44M | |
| 18-Jan-24 8:42 PM View: | Matador Resources Co (MTDR) | 16-Jan-24 | Gift | 91,424 | -- | -- | (2%) 5.44M to 5.35M | |
| 02-Jan-24 7:08 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Grant | 110,360 | -- | -- | 2% 5.28M to 5.39M | |
| 02-Jan-24 7:08 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Payment of Exercise | 43,427 | $56.86 | $2,469,260.00 | (< 1%) 5.39M to 5.35M | |
| 07-Dec-23 7:30 AM View: | Matador Resources Co (MTDR) | 06-Dec-23 | Purchase | 2,000 | $54.30 | $108,600.00 | < 1% 5.28M to 5.28M | |
| 16-Nov-23 4:20 PM View: | Matador Resources Co (MTDR) | 16-Nov-23 | Purchase | 2,000 | $55.40 | $110,800.00 | < 1% 5.27M to 5.28M | |
| 23-Oct-23 7:43 PM View: | Matador Resources Co (MTDR) | 19-Oct-23 | Gift | 1,000 | -- | -- | (< 1%) 5.28M to 5.27M | |
| 30-Aug-23 8:16 PM View: | Matador Resources Co (MTDR) | 28-Aug-23 | Gift | 2,000 | -- | -- | (< 1%) 5.28M to 5.28M | |
| 24-Aug-23 6:15 PM View: | Matador Resources Co (MTDR) | 23-Aug-23 | Gift | 163,132 | -- | -- | 3% 5.28M to 5.44M | |
| 24-Aug-23 6:15 PM View: | Matador Resources Co (MTDR) | 23-Aug-23 | Gift | 163,132 | -- | -- | (3%) 5.44M to 5.28M | |
| 02-Jun-23 7:29 AM View: | Matador Resources Co (MTDR) | 01-Jun-23 | Market Purchase | 652 | $44.40 | $28,948.80 | < 1% 5.28M to 5.28M | (8%) |
| 08-May-23 6:15 AM View: | Matador Resources Co (MTDR) | 04-May-23 | Market Purchase | 2,000 | $42.40 | $84,800.00 | < 1% 5.27M to 5.28M | (4%) |
| 16-Mar-23 7:23 AM View: | Matador Resources Co (MTDR) | 15-Mar-23 | Market Purchase | 2,000 | $44.75 | $89,500.00 | < 1% 5.27M to 5.27M | (9%) |
| 15-Mar-23 6:05 AM View: | Matador Resources Co (MTDR) | 13-Mar-23 | Purchase | 2,000 | $48.77 | $97,540.00 | < 1% 5.27M to 5.27M | |
| 24-Aug-23 6:15 PM View: | Matador Resources Co (MTDR) | 13-Jan-23 | Gift | 392,772 | -- | -- | 7% 5.28M to 5.67M | |
| 24-Aug-23 6:15 PM View: | Matador Resources Co (MTDR) | 13-Jan-23 | Gift | 392,772 | -- | -- | (7%) 5.67M to 5.28M | |
| 04-Jan-23 5:12 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Grant | 278,705 | -- | -- | 5% 5.1M to 5.38M | |
| 04-Jan-23 5:12 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Payment of Exercise | 109,671 | $57.24 | $6,277,570.00 | (2%) 5.38M to 5.27M | |
| 04-Jan-23 5:12 PM View: | Matador Resources Co (MTDR) | 23-Aug-22 | Gift | 700,584 | -- | -- | 16% 4.4M to 5.1M | |
| 04-Jan-23 5:12 PM View: | Matador Resources Co (MTDR) | 22-Aug-22 | Gift | 700,584 | -- | -- | (14%) 5.1M to 4.4M | |
| 11-Apr-22 6:24 AM View: | Matador Resources Co (MTDR) | 07-Apr-22 | Payment of Exercise | 152,685 | $53.65 | $8,191,550.00 | (3%) 5.25M to 5.1M | |
| 11-Apr-22 6:24 AM View: | Matador Resources Co (MTDR) | 07-Apr-22 | Option Exercise | 213,488 | $28.46 | $6,074,960.00 | 4% 5.04M to 5.25M | |
| 11-Apr-22 6:24 AM View: | Matador Resources Co (MTDR) | 11-Mar-22 | Gift | 2,900 | -- | -- | (< 1%) 5.05M to 5.04M | |
| 11-Apr-22 6:24 AM View: | Matador Resources Co (MTDR) | 11-Mar-22 | Gift | 4,100 | -- | -- | (< 1%) 5.04M to 5.04M | |
| 28-Feb-22 6:02 PM View: | Matador Resources Co (MTDR) | 25-Feb-22 | Disposition (other) | 60,000 | -- | -- | (1%) 5.11M to 5.05M | |
| 15-Feb-22 9:18 PM View: | Matador Resources Co (MTDR) | 13-Jan-22 | Gift | 119,614 | -- | -- | 2% 5.11M to 5.23M | |
| 15-Feb-22 9:18 PM View: | Matador Resources Co (MTDR) | 13-Jan-22 | Gift | 119,614 | -- | -- | (2%) 5.23M to 5.11M | |
| 04-Jan-22 7:10 AM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Grant | 226,758 | -- | -- | 5% 4.97M to 5.2M | |
| 04-Jan-22 7:10 AM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Payment of Exercise | 89,230 | $36.92 | $3,294,370.00 | (2%) 5.2M to 5.11M | |
| 16-Dec-21 7:03 AM View: | Matador Resources Co (MTDR) | 15-Dec-21 | Payment of Exercise | 3,760 | $36.86 | $138,594.00 | (< 1%) 4.97M to 4.97M | |
| 16-Dec-21 7:03 AM View: | Matador Resources Co (MTDR) | 15-Dec-21 | Option Exercise | 36,683 | $27.26 | $999,979.00 | < 1% 4.94M to 4.97M | |
| 05-Aug-21 6:58 AM View: | Matador Resources Co (MTDR) | 04-Aug-21 | Market Purchase | 3,000 | $28.04 | $84,120.00 | < 1% 4.93M to 4.94M | (< 1%) |
| 25-May-21 7:32 PM View: | Matador Resources Co (MTDR) | 24-May-21 | Disposition (other) | 24,000 | -- | -- | (< 1%) 4.96M to 4.93M | |
| 20-May-21 9:53 PM View: | Matador Resources Co (MTDR) | 19-May-21 | Disposition (other) | 40,000 | -- | -- | (< 1%) 5.0M to 4.96M | |
| 20-May-21 9:53 PM View: | Matador Resources Co (MTDR) | 18-May-21 | Disposition (other) | 36,000 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 10-Nov-20 7:28 AM View: | Matador Resources Co (MTDR) | 06-Nov-20 | Market Purchase | 15,000 | $6.69 | $100,350.00 | < 1% 5.16M to 5.18M | |
| 03-Nov-20 7:57 AM View: | Matador Resources Co (MTDR) | 30-Oct-20 | Market Purchase | 1,500 | $6.71 | $10,065.00 | < 1% 5.16M to 5.16M | |
| 16-Mar-20 7:27 AM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 239,732 | $2.00 | $479,464.00 | 5% 4.92M to 5.16M | |
| 11-Mar-20 8:31 AM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 50,000 | $2.37 | $118,500.00 | 1% 4.87M to 4.92M | |
| 10-Mar-20 8:26 AM View: | Matador Resources Co (MTDR) | 06-Mar-20 | Market Purchase | 10,000 | $7.15 | $71,500.00 | < 1% 4.86M to 4.87M | |
| 10-Mar-20 4:32 PM View: | Matador Resources Co (MTDR) | 06-Mar-20 | Market Purchase | 16,000 | $8.00 | $128,000.00 | < 1% 4.85M to 4.86M | |
| 09-Mar-20 8:32 AM View: | Matador Resources Co (MTDR) | 05-Mar-20 | Market Purchase | 17,000 | $8.96 | $152,320.00 | < 1% 4.83M to 4.85M | |
| 05-Mar-20 9:28 AM View: | Matador Resources Co (MTDR) | 04-Mar-20 | Market Purchase | 15,000 | $9.61 | $144,150.00 | < 1% 4.81M to 4.83M | |
| 02-Mar-20 8:24 AM View: | Matador Resources Co (MTDR) | 28-Feb-20 | Market Purchase | 25,000 | $9.11 | $227,750.00 | < 1% 4.79M to 4.81M | |
| 02-Dec-19 4:38 PM View: | Matador Resources Co (MTDR) | 29-Nov-19 | Market Purchase | 10,000 | $14.08 | $140,800.00 | < 1% 4.78M to 4.79M | |
| 18-Nov-19 5:35 PM View: | Matador Resources Co (MTDR) | 18-Nov-19 | Market Purchase | 10,000 | $13.90 | $139,000.00 | < 1% 4.77M to 4.78M | |
| 14-Nov-19 5:30 PM View: | Matador Resources Co (MTDR) | 14-Nov-19 | Market Purchase | 10,000 | $14.30 | $143,000.00 | < 1% 4.76M to 4.77M |