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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 7:27 AM View:  | Matador Resources Co (MTDR) | 09-Sep-24 | Purchase | 1,000 | $50.09 | $50,090.00 | < 1% 271.36K to 272.36K | |
| 02-Jan-24 7:09 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Grant | 44,500 | -- | -- | 18% 244.13K to 288.63K | |
| 02-Jan-24 7:09 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Payment of Exercise | 17,511 | $56.86 | $995,676.00 | (6%) 288.63K to 271.12K | |
| 04-Jan-23 5:05 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Grant | 97,548 | -- | -- | 53% 184.5K to 282.05K | |
| 04-Jan-23 5:05 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Payment of Exercise | 38,386 | $57.24 | $2,197,210.00 | (14%) 282.05K to 243.66K | |
| 04-Jan-22 4:43 PM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Grant | 79,366 | -- | -- | 58% 136.36K to 215.73K | |
| 04-Jan-22 4:43 PM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Payment of Exercise | 31,231 | $36.92 | $1,153,050.00 | (14%) 215.73K to 184.5K | |
| 05-Oct-21 7:44 PM View: | Matador Resources Co (MTDR) | 01-Oct-21 | Payment of Exercise | 30,154 | $39.51 | $1,191,380.00 | (18%) 166.52K to 136.36K | |
| 05-Oct-21 7:44 PM View: | Matador Resources Co (MTDR) | 01-Oct-21 | Option Exercise | 36,919 | $29.68 | $1,095,760.00 | 28% 129.6K to 166.52K | |
| 29-Sep-21 7:20 PM View: | Matador Resources Co (MTDR) | 27-Sep-21 | Payment of Exercise | 41,030 | $36.24 | $1,486,930.00 | (24%) 170.63K to 129.6K | |
| 29-Sep-21 7:20 PM View: | Matador Resources Co (MTDR) | 27-Sep-21 | Option Exercise | 50,189 | $27.26 | $1,368,150.00 | 42% 120.44K to 170.63K | |
| 17-Feb-21 7:03 PM View: | Matador Resources Co (MTDR) | 16-Feb-21 | Payment of Exercise | 4,125 | $20.07 | $82,788.80 | (3%) 124.56K to 120.44K | 0% |
| 11-Mar-20 8:33 AM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 20,000 | $2.56 | $51,200.00 | 19% 104.56K to 124.56K | |
| 10-Mar-20 4:35 PM View: | Matador Resources Co (MTDR) | 06-Mar-20 | Market Purchase | 10,000 | $7.44 | $74,400.00 | 11% 94.56K to 104.56K | |
| 18-Feb-20 9:01 PM View: | Matador Resources Co (MTDR) | 16-Feb-20 | Payment of Exercise | 3,916 | $12.94 | $50,673.00 | (4%) 98.48K to 94.56K | |
| 18-Feb-20 9:01 PM View: | Matador Resources Co (MTDR) | 15-Feb-20 | Payment of Exercise | 2,417 | $12.94 | $31,276.00 | (2%) 100.9K to 98.48K | |
| 13-Jan-20 9:43 PM View: | Matador Resources Co (MTDR) | 09-Jan-20 | Payment of Exercise | 5,763 | $18.41 | $106,097.00 | (5%) 106.66K to 100.9K | |
| 13-Jan-20 9:43 PM View: | Matador Resources Co (MTDR) | 09-Jan-20 | Option Exercise | 10,000 | $9.00 | $90,000.00 | 10% 96.66K to 106.66K | |
| 20-Feb-19 9:32 PM View: | Matador Resources Co (MTDR) | 19-Feb-19 | Payment of Exercise | 6,518 | $18.70 | $121,887.00 | (6%) 103.18K to 96.66K | 0% |
| 20-Feb-19 9:32 PM View: | Matador Resources Co (MTDR) | 16-Feb-19 | Payment of Exercise | 3,916 | $19.31 | $75,618.00 | (4%) 107.09K to 103.18K | 3% |
| 20-Feb-19 9:32 PM View: | Matador Resources Co (MTDR) | 15-Feb-19 | Payment of Exercise | 2,417 | $19.31 | $46,672.30 | (2%) 109.51K to 107.09K | 3% |
| 11-Dec-18 8:33 AM View: | Matador Resources Co (MTDR) | 10-Dec-18 | Market Purchase | 500 | $19.83 | $9,915.00 | < 1% 109.01K to 109.51K | (3%) |
| 10-Dec-18 8:28 AM View: | Matador Resources Co (MTDR) | 06-Dec-18 | Market Purchase | 2,005 | $22.26 | $44,631.30 | 2% 107.0K to 109.01K | (13%) |
| 20-Feb-18 9:47 PM View: | Matador Resources Co (MTDR) | 16-Feb-18 | Grant | 31,446 | -- | -- | 42% 75.56K to 107.0K | |
| 20-Feb-18 9:47 PM View: | Matador Resources Co (MTDR) | 15-Feb-18 | Payment of Exercise | 2,210 | $29.57 | $65,349.70 | (3%) 77.77K to 75.56K | 35% |
| 23-Jan-18 8:59 PM View: | Matador Resources Co (MTDR) | 21-Jan-18 | Payment of Exercise | 1,280 | $31.66 | $40,524.80 | (2%) 79.05K to 77.77K | 39% |
| 27-Jul-17 9:45 PM View: | Matador Resources Co (MTDR) | 25-Jul-17 | Payment of Exercise | 19,945 | $24.31 | $484,863.00 | (20%) 98.99K to 79.05K | 21% |
| 27-Jul-17 9:45 PM View: | Matador Resources Co (MTDR) | 25-Jul-17 | Option Exercise | 33,750 | $8.18 | $276,075.00 | 52% 65.24K to 98.99K | |
| 12-Apr-17 9:40 PM View: | Matador Resources Co (MTDR) | 10-Apr-17 | Payment of Exercise | 9,663 | $24.12 | $233,072.00 | (13%) 74.91K to 65.24K | 20% |
| 12-Apr-17 9:40 PM View: | Matador Resources Co (MTDR) | 10-Apr-17 | Option Exercise | 14,583 | $10.49 | $152,976.00 | 24% 60.32K to 74.91K | |
| 13-Mar-17 8:39 PM View: | Matador Resources Co (MTDR) | 12-Mar-17 | Payment of Exercise | 7,080 | $23.32 | $165,106.00 | (11%) 67.4K to 60.32K | 17% |
| 17-Feb-17 9:24 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 19,406 | -- | -- | 40% 48.0K to 67.4K | |
| 19-Apr-16 8:54 PM View: | Matador Resources Co (MTDR) | 16-Apr-16 | Payment of Exercise | 765 | $21.13 | $16,164.40 | (2%) 48.76K to 48.0K | 9% |
| 23-Feb-16 9:40 PM View: | Matador Resources Co (MTDR) | 19-Feb-16 | Grant | 17,450 | -- | -- | 56% 31.31K to 48.76K | |
| 04-May-15 9:36 PM View: | Matador Resources Co (MTDR) | 30-Apr-15 | Grant | 902 | -- | -- | 3% 30.41K to 31.31K | |
| 27-Apr-15 8:59 PM View: | Matador Resources Co (MTDR) | 23-Apr-15 | Payment of Exercise | 1,995 | $27.81 | $55,480.90 | (6%) 32.39K to 30.4K | 31% |