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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 6:07 PM View:  | Matador Resources Co (MTDR) | 13-Jun-24 | Grant | 2,533 | -- | -- | 2% 138.11K to 140.65K | |
| 08-Feb-24 10:00 PM View: | Matador Resources Co (MTDR) | 01-Sep-23 | Acquisition (small) | 33 | $64.04 | $2,113.32 | < 1% 137.82K to 137.85K | |
| 08-Feb-24 10:00 PM View: | Matador Resources Co (MTDR) | 01-Sep-23 | Purchase | 260 | $64.04 | $16,650.40 | < 1% 137.85K to 138.11K | |
| 15-Mar-23 6:06 AM View: | Matador Resources Co (MTDR) | 14-Mar-23 | Purchase | 300 | $49.15 | $14,745.00 | < 1% 134.9K to 135.2K | |
| 13-Jun-22 5:14 PM View: | Matador Resources Co (MTDR) | 10-Jun-22 | Grant | 2,040 | -- | -- | 2% 132.86K to 134.9K | |
| 15-Dec-21 7:04 AM View: | Matador Resources Co (MTDR) | 14-Dec-21 | Market Purchase | 1,000 | $37.00 | $37,000.00 | < 1% 131.86K to 132.86K | (< 1%) |
| 08-Jun-21 6:56 PM View: | Matador Resources Co (MTDR) | 04-Jun-21 | Grant | 4,043 | -- | -- | 3% 127.82K to 131.86K | |
| 12-Feb-21 10:00 PM View: | Matador Resources Co (MTDR) | 09-Dec-20 | Gift | 8,395 | -- | -- | 7% 127.82K to 136.21K | |
| 12-Feb-21 10:00 PM View: | Matador Resources Co (MTDR) | 09-Dec-20 | Gift | 8,395 | -- | -- | (6%) 136.21K to 127.82K | |
| 09-Jun-20 7:19 PM View: | Matador Resources Co (MTDR) | 05-Jun-20 | Grant | 8,262 | -- | -- | 7% 119.55K to 127.82K | |
| 12-Feb-21 10:00 PM View: | Matador Resources Co (MTDR) | 20-May-20 | Gift | 467 | -- | -- | < 1% 127.82K to 128.28K | |
| 12-Feb-21 10:00 PM View: | Matador Resources Co (MTDR) | 20-May-20 | Gift | 467 | -- | -- | (< 1%) 128.28K to 127.82K | |
| 09-Jun-20 7:19 PM View: | Matador Resources Co (MTDR) | 16-Apr-20 | Gift | 26,192 | -- | -- | 22% 119.55K to 145.75K | |
| 09-Jun-20 7:19 PM View: | Matador Resources Co (MTDR) | 16-Apr-20 | Gift | 26,192 | -- | -- | (18%) 145.75K to 119.55K | |
| 17-Mar-20 8:44 AM View: | Matador Resources Co (MTDR) | 16-Mar-20 | Market Purchase | 2,500 | $1.95 | $4,875.00 | 2% 117.05K to 119.55K | |
| 17-Mar-20 8:44 AM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 53,000 | $2.09 | $111,000.00 | 83% 64.05K to 117.05K | |
| 10-Jun-19 6:31 PM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Grant | 8,395 | -- | -- | 15% 55.66K to 64.05K | |
| 17-Dec-18 8:27 AM View: | Matador Resources Co (MTDR) | 14-Dec-18 | Market Purchase | 1,500 | $17.47 | $26,205.00 | 3% 54.16K to 55.66K | 11% |
| 29-Nov-18 4:51 PM View: | Matador Resources Co (MTDR) | 28-Nov-18 | Market Purchase | 1,500 | $21.75 | $32,625.00 | 3% 52.66K to 54.16K | (11%) |
| 11-Jun-18 9:43 PM View: | Matador Resources Co (MTDR) | 07-Jun-18 | Grant | 5,210 | -- | -- | 11% 47.45K to 52.66K | |
| 05-Jun-17 9:46 PM View: | Matador Resources Co (MTDR) | 01-Jun-17 | Grant | 5,923 | -- | -- | 14% 41.53K to 47.45K | |
| 13-Apr-17 9:53 PM View: | Matador Resources Co (MTDR) | 11-Apr-17 | Grant | 1,399 | -- | -- | 3% 40.13K to 41.53K | |
| 17-Feb-17 9:19 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 1,251 | -- | -- | 3% 38.88K to 40.13K | |
| 01-Nov-16 9:49 PM View: | Matador Resources Co (MTDR) | 28-Oct-16 | Grant | 1,468 | -- | -- | 4% 37.41K to 38.88K | |
| 05-Aug-16 7:55 PM View: | Matador Resources Co (MTDR) | 03-Aug-16 | Grant | 1,747 | -- | -- | 5% 35.66K to 37.41K | |
| 03-May-16 9:30 PM View: | Matador Resources Co (MTDR) | 29-Apr-16 | Grant | 1,550 | -- | -- | 5% 34.11K to 35.66K | |
| 23-Feb-16 9:36 PM View: | Matador Resources Co (MTDR) | 19-Feb-16 | Grant | 2,230 | -- | -- | 7% 31.88K to 34.11K | |
| 02-Nov-15 7:29 PM View: | Matador Resources Co (MTDR) | 29-Oct-15 | Grant | 1,000 | -- | -- | 3% 30.88K to 31.88K | |
| 03-Aug-15 9:17 PM View: | Matador Resources Co (MTDR) | 30-Jul-15 | Grant | 1,089 | -- | -- | 4% 29.79K to 30.88K | |
| 04-May-15 8:04 PM View: | Matador Resources Co (MTDR) | 01-May-15 | Grant | 901 | -- | -- | 3% 28.89K to 29.79K | |
| 26-Feb-15 9:32 PM View: | Matador Resources Co (MTDR) | 24-Feb-15 | Grant | 1,086 | -- | -- | 4% 27.8K to 28.89K | |
| 03-Nov-14 4:40 PM View: | Matador Resources Co (MTDR) | 30-Oct-14 | Grant | 995 | -- | -- | 4% 26.81K to 27.8K | |
| 18-Aug-14 9:01 AM View: | Matador Resources Co (MTDR) | 15-Aug-14 | Market Purchase | 4,000 | $25.15 | $100,600.00 | 18% 22.81K to 26.81K | (23%) |
| 04-Aug-14 9:00 PM View: | Matador Resources Co (MTDR) | 31-Jul-14 | Grant | 810 | -- | -- | 4% 22.0K to 22.81K |