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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 6:09 PM View:  | Matador Resources Co (MTDR) | 13-Jun-24 | Grant | 2,533 | -- | -- | 3% 83.89K to 86.43K | |
| 13-Jun-23 10:00 PM View: | Matador Resources Co (MTDR) | 09-Jun-23 | Grant | 2,621 | -- | -- | 3% 81.27K to 83.89K | |
| 13-Jun-22 5:16 PM View: | Matador Resources Co (MTDR) | 10-Jun-22 | Grant | 2,040 | -- | -- | 3% 79.23K to 81.27K | |
| 08-Jun-21 7:05 PM View: | Matador Resources Co (MTDR) | 04-Jun-21 | Grant | 4,043 | -- | -- | 5% 75.19K to 79.23K | |
| 24-Aug-20 8:39 AM View: | Matador Resources Co (MTDR) | 20-Aug-20 | Market Purchase | 1,000 | $9.81 | $9,810.00 | 1% 74.19K to 75.19K | |
| 09-Jun-20 7:22 PM View: | Matador Resources Co (MTDR) | 05-Jun-20 | Grant | 8,262 | -- | -- | 13% 65.93K to 74.19K | |
| 11-Mar-20 8:34 AM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 10,000 | $2.18 | $21,800.00 | 18% 55.93K to 65.93K | |
| 04-Mar-20 5:12 PM View: | Matador Resources Co (MTDR) | 03-Mar-20 | Market Purchase | 10,000 | $9.88 | $98,800.00 | 22% 45.93K to 55.93K | |
| 10-Jun-19 6:32 PM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Grant | 8,395 | -- | -- | 22% 37.53K to 45.93K | |
| 29-May-19 8:31 AM View: | Matador Resources Co (MTDR) | 24-May-19 | Market Purchase | 5,000 | $17.76 | $88,800.00 | 15% 32.53K to 37.53K | (1%) |
| 15-Nov-18 9:08 PM View: | Matador Resources Co (MTDR) | 14-Nov-18 | Market Purchase | 10,000 | $24.40 | $244,000.00 | 44% 22.53K to 32.53K | (21%) |
| 11-Jun-18 9:43 PM View: | Matador Resources Co (MTDR) | 07-Jun-18 | Grant | 5,210 | -- | -- | 30% 17.32K to 22.53K | |
| 05-Jun-17 9:45 PM View: | Matador Resources Co (MTDR) | 01-Jun-17 | Grant | 5,923 | -- | -- | 52% 11.4K to 17.32K | |
| 13-Apr-17 9:44 PM View: | Matador Resources Co (MTDR) | 11-Apr-17 | Grant | 1,399 | -- | -- | 14% 10.0K to 11.4K | |
| 02-Mar-17 4:28 PM View: | Matador Resources Co (MTDR) | 28-Feb-17 | Market Purchase | 10,000 | $24.23 | $242,300.00 | 100% 0 to 10.0K | (20%) |