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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 7:29 AM View:  | Matador Resources Co (MTDR) | 06-Sep-24 | Purchase | 500 | $50.25 | $25,125.00 | < 1% 133.78K to 134.28K | |
| 05-Aug-24 4:49 PM View: | Matador Resources Co (MTDR) | 02-Aug-24 | Purchase | 500 | $54.50 | $27,250.00 | < 1% 133.28K to 133.78K | |
| 06-Jun-24 6:55 PM View: | Matador Resources Co (MTDR) | 04-Jun-24 | Payment of Exercise | 1,640 | $59.21 | $97,104.40 | (1%) 134.73K to 133.09K | |
| 21-Feb-24 8:05 PM View: | Matador Resources Co (MTDR) | 17-Feb-24 | Payment of Exercise | 1,527 | $59.33 | $90,596.90 | (1%) 136.26K to 134.73K | |
| 21-Feb-24 8:05 PM View: | Matador Resources Co (MTDR) | 16-Feb-24 | Payment of Exercise | 1,050 | $58.98 | $61,929.00 | (< 1%) 137.31K to 136.26K | |
| 16-Feb-24 7:10 PM View: | Matador Resources Co (MTDR) | 14-Feb-24 | Grant | 10,000 | -- | -- | 8% 127.31K to 137.31K | |
| 02-Jan-24 7:11 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Grant | 22,250 | -- | -- | 20% 113.81K to 136.06K | |
| 02-Jan-24 7:11 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Payment of Exercise | 8,756 | $56.86 | $497,866.00 | (6%) 136.06K to 127.31K | |
| 14-Dec-23 4:14 PM View: | Matador Resources Co (MTDR) | 12-Dec-23 | Purchase | 125 | $52.00 | $6,500.00 | < 1% 113.53K to 113.66K | |
| 06-Jun-23 10:00 PM View: | Matador Resources Co (MTDR) | 04-Jun-23 | Payment of Exercise | 1,015 | $47.33 | $48,040.00 | (< 1%) 114.27K to 113.26K | |
| 17-Feb-23 6:11 PM View: | Matador Resources Co (MTDR) | 17-Feb-23 | Payment of Exercise | 1,527 | $62.03 | $94,719.80 | (1%) 115.8K to 114.27K | |
| 17-Feb-23 6:11 PM View: | Matador Resources Co (MTDR) | 16-Feb-23 | Grant | 8,000 | -- | -- | 7% 107.8K to 115.8K | |
| 04-Jan-23 5:19 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Grant | 8,750 | -- | -- | 9% 102.5K to 111.25K | |
| 04-Jan-23 5:19 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Payment of Exercise | 3,444 | $57.24 | $197,135.00 | (3%) 111.25K to 107.8K | |
| 31-Aug-22 4:56 PM View: | Matador Resources Co (MTDR) | 30-Aug-22 | Payment of Exercise | 2,173 | $62.69 | $136,225.00 | (2%) 104.23K to 102.06K | |
| 31-Aug-22 4:56 PM View: | Matador Resources Co (MTDR) | 30-Aug-22 | Option Exercise | 4,167 | $14.80 | $61,671.60 | 4% 100.07K to 104.23K | |
| 07-Jun-22 5:23 PM View: | Matador Resources Co (MTDR) | 04-Jun-22 | Payment of Exercise | 1,557 | $62.75 | $97,701.80 | (2%) 101.62K to 100.07K | |
| 03-May-22 4:36 PM View: | Matador Resources Co (MTDR) | 29-Apr-22 | Payment of Exercise | 958 | $48.82 | $46,769.60 | (< 1%) 102.58K to 101.62K | |
| 01-Mar-22 9:06 PM View: | Matador Resources Co (MTDR) | 28-Feb-22 | Payment of Exercise | 5,017 | $49.60 | $248,843.00 | (5%) 107.6K to 102.58K | |
| 01-Mar-22 9:06 PM View: | Matador Resources Co (MTDR) | 28-Feb-22 | Option Exercise | 7,027 | $29.68 | $208,561.00 | 7% 100.57K to 107.6K | |
| 22-Feb-22 6:46 AM View: | Matador Resources Co (MTDR) | 17-Feb-22 | Grant | 11,638 | -- | -- | 13% 88.93K to 100.57K | |
| 16-Dec-21 7:10 AM View: | Matador Resources Co (MTDR) | 15-Dec-21 | Market Purchase | 1,500 | $35.50 | $53,250.00 | 2% 87.43K to 88.93K | 4% |
| 20-Oct-21 6:54 PM View: | Matador Resources Co (MTDR) | 19-Oct-21 | Payment of Exercise | 5,687 | $42.98 | $244,427.00 | (6%) 93.12K to 87.43K | |
| 20-Oct-21 6:54 PM View: | Matador Resources Co (MTDR) | 19-Oct-21 | Option Exercise | 7,000 | $29.68 | $207,760.00 | 8% 86.12K to 93.12K | |
| 20-Oct-21 6:54 PM View: | Matador Resources Co (MTDR) | 18-Oct-21 | Payment of Exercise | 5,641 | $43.82 | $247,189.00 | (6%) 91.76K to 86.12K | |
| 20-Oct-21 6:54 PM View: | Matador Resources Co (MTDR) | 18-Oct-21 | Option Exercise | 7,070 | $29.68 | $209,838.00 | 8% 84.69K to 91.76K | |
| 08-Oct-21 6:20 PM View: | Matador Resources Co (MTDR) | 06-Oct-21 | Payment of Exercise | 3,094 | $41.08 | $127,102.00 | (4%) 87.79K to 84.69K | |
| 08-Oct-21 6:20 PM View: | Matador Resources Co (MTDR) | 06-Oct-21 | Option Exercise | 5,333 | $14.80 | $78,928.40 | 6% 82.45K to 87.79K | |
| 30-Sep-21 7:49 PM View: | Matador Resources Co (MTDR) | 29-Sep-21 | Payment of Exercise | 10,349 | $38.40 | $397,402.00 | (11%) 92.8K to 82.45K | |
| 30-Sep-21 7:49 PM View: | Matador Resources Co (MTDR) | 29-Sep-21 | Option Exercise | 13,394 | $26.86 | $359,763.00 | 17% 79.41K to 92.8K | |
| 05-Aug-21 10:00 PM View: | Matador Resources Co (MTDR) | 04-Aug-21 | Option Exercise | 1,000 | $26.86 | $26,860.00 | 1% 78.41K to 79.41K | 9% |
| 30-Jul-21 5:12 PM View: | Matador Resources Co (MTDR) | 28-Jul-21 | Option Exercise | 3,000 | $14.80 | $44,400.00 | 4% 75.41K to 78.41K | |
| 08-Jun-21 7:15 PM View: | Matador Resources Co (MTDR) | 04-Jun-21 | Grant | 12,500 | -- | -- | 20% 62.91K to 75.41K | |
| 03-May-21 8:05 PM View: | Matador Resources Co (MTDR) | 29-Apr-21 | Payment of Exercise | 1,009 | $27.27 | $27,515.40 | (2%) 63.92K to 62.91K | 4% |
| 17-Feb-21 7:03 PM View: | Matador Resources Co (MTDR) | 16-Feb-21 | Payment of Exercise | 2,607 | $20.07 | $52,322.50 | (4%) 66.52K to 63.92K | 0% |
| 08-Jul-20 9:14 PM View: | Matador Resources Co (MTDR) | 06-Jul-20 | Payment of Exercise | 2,744 | $8.03 | $22,034.30 | (4%) 69.27K to 66.52K | |
| 01-May-20 9:19 PM View: | Matador Resources Co (MTDR) | 29-Apr-20 | Payment of Exercise | 624 | $6.70 | $4,180.80 | (< 1%) 69.89K to 69.27K | |
| 16-Mar-20 7:28 AM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 20,000 | $1.99 | $39,800.00 | 40% 49.89K to 69.89K | |
| 06-Mar-20 8:37 AM View: | Matador Resources Co (MTDR) | 05-Mar-20 | Market Purchase | 2,225 | $9.00 | $20,025.00 | 5% 47.67K to 49.89K | |
| 18-Feb-20 9:06 PM View: | Matador Resources Co (MTDR) | 16-Feb-20 | Payment of Exercise | 3,091 | $12.94 | $39,997.50 | (6%) 50.76K to 47.67K | |
| 04-Dec-19 8:37 AM View: | Matador Resources Co (MTDR) | 03-Dec-19 | Market Purchase | 1,900 | $13.95 | $26,505.00 | 4% 48.86K to 50.76K | |
| 23-Aug-19 9:17 PM View: | Matador Resources Co (MTDR) | 22-Aug-19 | Payment of Exercise | 821 | $15.62 | $12,824.00 | (2%) 49.68K to 48.86K | (11%) |
| 12-Aug-19 8:35 AM View: | Matador Resources Co (MTDR) | 08-Aug-19 | Market Purchase | 1,500 | $14.95 | $22,425.00 | 3% 48.18K to 49.68K | |
| 19-Jul-19 9:39 PM View: | Matador Resources Co (MTDR) | 18-Jul-19 | Payment of Exercise | 2,231 | $17.62 | $39,310.20 | (4%) 50.41K to 48.18K | 1% |
| 29-Apr-19 7:40 PM View: | Matador Resources Co (MTDR) | 29-Apr-19 | Grant | 7,688 | -- | -- | 18% 42.72K to 50.41K | |
| 20-Feb-19 9:33 PM View: | Matador Resources Co (MTDR) | 16-Feb-19 | Payment of Exercise | 3,090 | $19.31 | $59,667.90 | (7%) 45.81K to 42.72K | 3% |
| 27-Nov-18 5:42 PM View: | Matador Resources Co (MTDR) | 26-Nov-18 | Market Purchase | 800 | $22.97 | $18,376.00 | 2% 45.01K to 45.81K | (16%) |
| 23-Aug-18 9:38 PM View: | Matador Resources Co (MTDR) | 22-Aug-18 | Payment of Exercise | 820 | $32.56 | $26,699.20 | (2%) 45.83K to 45.01K | 41% |
| 10-Jul-18 6:10 PM View: | Matador Resources Co (MTDR) | 06-Jul-18 | Payment of Exercise | 2,755 | $30.94 | $85,239.70 | (6%) 48.59K to 45.83K | 38% |
| 05-Jun-18 9:40 PM View: | Matador Resources Co (MTDR) | 05-Jun-18 | Market Purchase | 750 | $25.96 | $19,470.00 | 2% 47.84K to 48.59K | (26%) |