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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 7:09 PM View:  | Matador Resources Co (MTDR) | 31-Dec-23 | Grant | 49,840 | -- | -- | 17% 301.83K to 351.67K | |
| 02-Jan-24 7:09 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Payment of Exercise | 19,613 | $56.86 | $1,115,200.00 | (6%) 351.67K to 332.06K | |
| 02-Jan-24 7:09 PM View: | Matador Resources Co (MTDR) | 28-Dec-23 | Gift | 2,000 | -- | -- | (< 1%) 303.61K to 301.61K | |
| 04-Jan-23 4:55 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Grant | 118,450 | -- | -- | 51% 231.52K to 349.97K | |
| 04-Jan-23 4:55 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Payment of Exercise | 46,611 | $57.24 | $2,668,010.00 | (13%) 349.97K to 303.36K | |
| 04-Jan-22 7:17 AM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Grant | 96,372 | -- | -- | 56% 172.63K to 269.01K | |
| 04-Jan-22 7:17 AM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Payment of Exercise | 37,923 | $36.92 | $1,400,120.00 | (14%) 269.01K to 231.08K | |
| 16-Dec-21 7:05 AM View: | Matador Resources Co (MTDR) | 15-Dec-21 | Market Purchase | 2,000 | $35.55 | $71,100.00 | 1% 170.63K to 172.63K | 4% |
| 05-Oct-21 7:43 PM View: | Matador Resources Co (MTDR) | 01-Oct-21 | Payment of Exercise | 36,617 | $39.51 | $1,446,740.00 | (18%) 207.25K to 170.63K | |
| 05-Oct-21 7:43 PM View: | Matador Resources Co (MTDR) | 01-Oct-21 | Option Exercise | 44,831 | $29.68 | $1,330,580.00 | 28% 162.42K to 207.25K | |
| 29-Sep-21 7:19 PM View: | Matador Resources Co (MTDR) | 27-Sep-21 | Payment of Exercise | 57,357 | $36.24 | $2,078,620.00 | (26%) 219.78K to 162.42K | |
| 29-Sep-21 7:19 PM View: | Matador Resources Co (MTDR) | 27-Sep-21 | Option Exercise | 68,500 | $27.26 | $1,867,310.00 | 45% 151.28K to 219.78K | |
| 23-Aug-21 7:07 AM View: | Matador Resources Co (MTDR) | 19-Aug-21 | Market Purchase | 1,000 | $25.25 | $25,250.00 | < 1% 150.28K to 151.28K | 1% |
| 04-Aug-21 7:08 AM View: | Matador Resources Co (MTDR) | 03-Aug-21 | Market Purchase | 1,000 | $29.33 | $29,330.00 | < 1% 149.28K to 150.28K | 1% |
| 17-Feb-21 7:00 PM View: | Matador Resources Co (MTDR) | 16-Feb-21 | Payment of Exercise | 5,009 | $20.07 | $100,531.00 | (3%) 154.29K to 149.28K | 0% |
| 16-Mar-20 6:34 PM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 9,650 | $2.13 | $20,554.50 | 7% 143.79K to 153.44K | |
| 16-Mar-20 6:34 PM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 850 | $2.10 | $1,785.00 | < 1% 153.44K to 154.29K | |
| 11-Mar-20 4:35 PM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 5,000 | $2.48 | $12,400.00 | 4% 138.79K to 143.79K | |
| 10-Mar-20 4:33 PM View: | Matador Resources Co (MTDR) | 06-Mar-20 | Market Purchase | 2,000 | $6.54 | $13,080.00 | 1% 136.79K to 138.79K | |
| 04-Mar-20 8:25 AM View: | Matador Resources Co (MTDR) | 02-Mar-20 | Market Purchase | 5,000 | $9.48 | $47,400.00 | 4% 131.79K to 136.79K | |
| 18-Feb-20 9:04 PM View: | Matador Resources Co (MTDR) | 16-Feb-20 | Payment of Exercise | 5,009 | $12.94 | $64,816.50 | (4%) 136.79K to 131.79K | |
| 18-Feb-20 9:04 PM View: | Matador Resources Co (MTDR) | 15-Feb-20 | Payment of Exercise | 3,475 | $12.94 | $44,966.50 | (2%) 140.27K to 136.79K | |
| 16-Aug-19 8:42 AM View: | Matador Resources Co (MTDR) | 14-Aug-19 | Market Purchase | 2,000 | $14.11 | $28,220.00 | 1% 138.27K to 140.27K | |
| 07-Jun-19 8:23 AM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Market Purchase | 900 | $16.00 | $14,400.00 | < 1% 137.37K to 138.27K | 2% |
| 07-Jun-19 8:23 AM View: | Matador Resources Co (MTDR) | 05-Jun-19 | Market Purchase | 100 | $16.00 | $1,600.00 | < 1% 137.27K to 137.37K | 2% |
| 20-Feb-19 9:29 PM View: | Matador Resources Co (MTDR) | 19-Feb-19 | Payment of Exercise | 9,785 | $18.70 | $182,980.00 | (7%) 147.06K to 137.27K | 0% |
| 20-Feb-19 9:29 PM View: | Matador Resources Co (MTDR) | 16-Feb-19 | Payment of Exercise | 5,009 | $19.31 | $96,723.80 | (3%) 152.06K to 147.06K | 3% |
| 20-Feb-19 9:29 PM View: | Matador Resources Co (MTDR) | 15-Feb-19 | Payment of Exercise | 3,475 | $19.31 | $67,102.20 | (2%) 155.54K to 152.06K | 3% |
| 28-Nov-18 5:17 PM View: | Matador Resources Co (MTDR) | 27-Nov-18 | Market Purchase | 1,000 | $22.03 | $22,030.00 | < 1% 154.54K to 155.54K | (12%) |
| 09-Mar-18 8:26 PM View: | Matador Resources Co (MTDR) | 07-Mar-18 | Payment of Exercise | 847 | $28.43 | $24,080.20 | (< 1%) 155.39K to 154.54K | 32% |
| 20-Feb-18 9:47 PM View: | Matador Resources Co (MTDR) | 16-Feb-18 | Grant | 38,185 | -- | -- | 33% 117.2K to 155.39K | |
| 20-Feb-18 9:47 PM View: | Matador Resources Co (MTDR) | 15-Feb-18 | Payment of Exercise | 2,327 | $29.57 | $68,809.40 | (2%) 119.53K to 117.2K | 35% |
| 23-Jan-18 8:58 PM View: | Matador Resources Co (MTDR) | 21-Jan-18 | Payment of Exercise | 1,317 | $31.66 | $41,696.20 | (1%) 120.84K to 119.53K | 39% |
| 09-Nov-17 8:53 PM View: | Matador Resources Co (MTDR) | 07-Nov-17 | Payment of Exercise | 11,103 | $28.32 | $314,437.00 | (8%) 131.95K to 120.84K | 32% |
| 09-Nov-17 8:53 PM View: | Matador Resources Co (MTDR) | 07-Nov-17 | Option Exercise | 20,000 | $8.21 | $164,200.00 | 18% 111.95K to 131.95K | |
| 08-Sep-17 8:56 PM View: | Matador Resources Co (MTDR) | 06-Sep-17 | Payment of Exercise | 11,680 | $24.44 | $285,459.00 | (9%) 123.63K to 111.95K | 21% |
| 08-Sep-17 8:56 PM View: | Matador Resources Co (MTDR) | 06-Sep-17 | Option Exercise | 20,000 | $8.21 | $164,200.00 | 19% 103.63K to 123.63K | |
| 17-Feb-17 9:22 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 26,486 | -- | -- | 34% 77.14K to 103.63K | |
| 23-Nov-16 9:01 PM View: | Matador Resources Co (MTDR) | 21-Nov-16 | Payment of Exercise | 12,979 | $25.74 | $334,079.00 | (14%) 90.12K to 77.14K | 25% |
| 23-Nov-16 9:01 PM View: | Matador Resources Co (MTDR) | 21-Nov-16 | Option Exercise | 20,000 | $10.39 | $207,800.00 | 29% 70.12K to 90.12K | |
| 30-Sep-16 7:30 PM View: | Matador Resources Co (MTDR) | 28-Sep-16 | Payment of Exercise | 939 | $23.03 | $21,625.20 | (1%) 71.06K to 70.12K | 16% |
| 23-Feb-16 9:36 PM View: | Matador Resources Co (MTDR) | 19-Feb-16 | Grant | 24,866 | -- | -- | 54% 46.19K to 71.06K | |
| 10-Nov-15 6:56 PM View: | Matador Resources Co (MTDR) | 08-Nov-15 | Payment of Exercise | 456 | $26.07 | $11,887.90 | (< 1%) 46.65K to 46.19K | 26% |
| 04-May-15 9:43 PM View: | Matador Resources Co (MTDR) | 30-Apr-15 | Grant | 1,804 | -- | -- | 4% 44.85K to 46.65K | |
| 23-Jan-15 8:42 PM View: | Matador Resources Co (MTDR) | 21-Jan-15 | Grant | 4,375 | -- | -- | 11% 40.47K to 44.85K | |
| 02-Jun-14 7:25 AM View: | Matador Resources Co (MTDR) | 29-May-14 | Market Purchase | 1,000 | $25.00 | $25,000.00 | 3% 39.47K to 40.47K | (23%) |
| 11-Mar-14 9:13 PM View: | Matador Resources Co (MTDR) | 07-Mar-14 | Grant | 4,300 | -- | -- | 12% 35.17K to 39.47K | |
| 13-Feb-14 8:13 PM View: | Matador Resources Co (MTDR) | 11-Feb-14 | Grant | 3,171 | -- | -- | 10% 32.0K to 35.17K | |
| 11-Sep-13 3:19 PM View: | Matador Resources Co (MTDR) | 10-Sep-13 | Market Purchase | 2,000 | $15.25 | $30,500.00 | 7% 30.0K to 32.0K | 27% |
| 12-Mar-13 9:09 PM View: | Matador Resources Co (MTDR) | 08-Mar-13 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K |