SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jan-24 7:08 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Grant | 49,840 | -- | -- | 17% 292.1K to 341.94K | |
02-Jan-24 7:08 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Payment of Exercise | 19,613 | $56.86 | $1,115,200.00 | (6%) 341.94K to 322.32K | |
17-Mar-23 6:01 AM View: | Matador Resources Co (MTDR) | 16-Mar-23 | Market Purchase | 1,000 | $44.52 | $44,520.00 | < 1% 290.62K to 291.62K | (8%) |
04-Jan-23 4:59 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Grant | 118,450 | -- | -- | 54% 218.78K to 337.24K | |
04-Jan-23 4:59 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Payment of Exercise | 46,611 | $57.24 | $2,668,010.00 | (14%) 337.24K to 290.62K | |
04-Jan-22 7:16 AM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Grant | 96,372 | -- | -- | 60% 159.9K to 256.27K | |
04-Jan-22 7:16 AM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Payment of Exercise | 37,923 | $36.92 | $1,400,120.00 | (15%) 256.27K to 218.35K | |
14-Dec-21 7:04 AM View: | Matador Resources Co (MTDR) | 13-Dec-21 | Market Purchase | 2,000 | $37.30 | $74,600.00 | 1% 157.9K to 159.9K | (< 1%) |
30-Sep-21 7:46 PM View: | Matador Resources Co (MTDR) | 29-Sep-21 | Payment of Exercise | 33,659 | $38.40 | $1,292,510.00 | (18%) 191.56K to 157.9K | |
30-Sep-21 7:46 PM View: | Matador Resources Co (MTDR) | 29-Sep-21 | Option Exercise | 39,556 | $29.68 | $1,174,020.00 | 26% 152.0K to 191.56K | |
30-Sep-21 7:46 PM View: | Matador Resources Co (MTDR) | 28-Sep-21 | Payment of Exercise | 45,998 | $37.15 | $1,708,830.00 | (23%) 198.0K to 152.0K | |
30-Sep-21 7:46 PM View: | Matador Resources Co (MTDR) | 28-Sep-21 | Option Exercise | 55,739 | $27.26 | $1,519,450.00 | 39% 142.26K to 198.0K | |
12-May-21 8:10 AM View: | Matador Resources Co (MTDR) | 11-May-21 | Market Purchase | 2,000 | $27.75 | $55,500.00 | 1% 140.26K to 142.26K | 3% |
17-Feb-21 7:01 PM View: | Matador Resources Co (MTDR) | 16-Feb-21 | Payment of Exercise | 4,420 | $20.07 | $88,709.40 | (3%) 144.68K to 140.26K | 0% |
09-Nov-20 7:25 AM View: | Matador Resources Co (MTDR) | 06-Nov-20 | Market Purchase | 1,000 | $6.59 | $6,590.00 | < 1% 143.68K to 144.68K | |
12-May-20 4:17 PM View: | Matador Resources Co (MTDR) | 11-May-20 | Market Purchase | 5,000 | $7.98 | $39,900.00 | 4% 138.68K to 143.68K | |
11-Mar-20 4:33 PM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 10,000 | $2.30 | $23,000.00 | 8% 128.68K to 138.68K | |
10-Mar-20 8:27 AM View: | Matador Resources Co (MTDR) | 06-Mar-20 | Market Purchase | 2,000 | $6.93 | $13,860.00 | 2% 126.68K to 128.68K | |
03-Mar-20 5:08 PM View: | Matador Resources Co (MTDR) | 28-Feb-20 | Market Purchase | 2,000 | $9.10 | $18,200.00 | 2% 124.68K to 126.68K | |
18-Feb-20 9:06 PM View: | Matador Resources Co (MTDR) | 16-Feb-20 | Payment of Exercise | 4,420 | $12.94 | $57,194.80 | (3%) 129.1K to 124.68K | |
18-Feb-20 9:06 PM View: | Matador Resources Co (MTDR) | 15-Feb-20 | Payment of Exercise | 2,827 | $12.94 | $36,581.40 | (2%) 131.93K to 129.1K | |
20-Feb-19 9:29 PM View: | Matador Resources Co (MTDR) | 19-Feb-19 | Payment of Exercise | 7,783 | $18.70 | $145,542.00 | (6%) 139.71K to 131.93K | 0% |
20-Feb-19 9:29 PM View: | Matador Resources Co (MTDR) | 16-Feb-19 | Payment of Exercise | 4,420 | $19.31 | $85,350.20 | (3%) 144.13K to 139.71K | 3% |
20-Feb-19 9:29 PM View: | Matador Resources Co (MTDR) | 15-Feb-19 | Payment of Exercise | 2,827 | $19.31 | $54,589.40 | (2%) 146.96K to 144.13K | 3% |
29-Nov-18 8:30 AM View: | Matador Resources Co (MTDR) | 27-Nov-18 | Market Purchase | 1,000 | $22.33 | $22,330.00 | < 1% 145.96K to 146.96K | (14%) |
20-Feb-18 9:47 PM View: | Matador Resources Co (MTDR) | 16-Feb-18 | Grant | 33,692 | -- | -- | 30% 112.27K to 145.96K | |
20-Feb-18 9:47 PM View: | Matador Resources Co (MTDR) | 15-Feb-18 | Payment of Exercise | 2,827 | $29.57 | $83,594.40 | (2%) 115.1K to 112.27K | 35% |
25-Jan-18 8:50 PM View: | Matador Resources Co (MTDR) | 23-Jan-18 | Payment of Exercise | 26,719 | $33.30 | $889,743.00 | (19%) 141.81K to 115.1K | 42% |
25-Jan-18 8:50 PM View: | Matador Resources Co (MTDR) | 23-Jan-18 | Option Exercise | 34,286 | $22.01 | $754,635.00 | 32% 107.53K to 141.81K | |
22-Jan-18 9:10 PM View: | Matador Resources Co (MTDR) | 18-Jan-18 | Payment of Exercise | 4,613 | $32.19 | $148,492.00 | (4%) 112.14K to 107.53K | 40% |
22-Jan-18 9:10 PM View: | Matador Resources Co (MTDR) | 18-Jan-18 | Option Exercise | 5,516 | $22.66 | $124,993.00 | 5% 106.63K to 112.14K | |
16-Mar-17 9:25 PM View: | Matador Resources Co (MTDR) | 14-Mar-17 | Payment of Exercise | 11,751 | $22.92 | $269,333.00 | (10%) 118.38K to 106.63K | 16% |
16-Mar-17 9:25 PM View: | Matador Resources Co (MTDR) | 14-Mar-17 | Option Exercise | 18,750 | $8.18 | $153,375.00 | 19% 99.63K to 118.38K | |
17-Feb-17 9:23 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 21,552 | -- | -- | 28% 78.08K to 99.63K | |
29-Apr-16 8:38 PM View: | Matador Resources Co (MTDR) | 27-Apr-16 | Payment of Exercise | 14,402 | $22.36 | $322,029.00 | (16%) 92.48K to 78.08K | 14% |
29-Apr-16 8:38 PM View: | Matador Resources Co (MTDR) | 27-Apr-16 | Option Exercise | 20,833 | $10.49 | $218,538.00 | 29% 71.64K to 92.48K | |
19-Apr-16 8:53 PM View: | Matador Resources Co (MTDR) | 16-Apr-16 | Payment of Exercise | 1,088 | $21.13 | $22,989.40 | (1%) 72.73K to 71.64K | 9% |
23-Feb-16 9:48 PM View: | Matador Resources Co (MTDR) | 19-Feb-16 | Grant | 19,777 | -- | -- | 37% 52.95K to 72.73K |