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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 6:06 PM View:  | Matador Resources Co (MTDR) | 13-Jun-24 | Grant | 2,533 | -- | -- | 3% 79.26K to 81.79K | |
| 13-Dec-23 7:29 AM View: | Matador Resources Co (MTDR) | 12-Dec-23 | Purchase | 5,000 | $52.13 | $260,650.00 | 7% 74.26K to 79.26K | |
| 13-Jun-23 10:00 PM View: | Matador Resources Co (MTDR) | 09-Jun-23 | Grant | 2,621 | -- | -- | 4% 71.64K to 74.26K | |
| 20-Mar-23 6:10 AM View: | Matador Resources Co (MTDR) | 16-Mar-23 | Market Purchase | 4,500 | $43.52 | $195,840.00 | 7% 67.14K to 71.64K | (6%) |
| 13-Jun-22 5:12 PM View: | Matador Resources Co (MTDR) | 10-Jun-22 | Grant | 2,040 | -- | -- | 3% 65.1K to 67.14K | |
| 08-Jun-21 6:55 PM View: | Matador Resources Co (MTDR) | 04-Jun-21 | Grant | 4,043 | -- | -- | 7% 61.05K to 65.1K | |
| 19-Aug-20 7:15 AM View: | Matador Resources Co (MTDR) | 18-Aug-20 | Market Purchase | 1,600 | $9.60 | $15,360.00 | 3% 59.45K to 61.05K | |
| 09-Jun-20 7:21 PM View: | Matador Resources Co (MTDR) | 05-Jun-20 | Grant | 8,262 | -- | -- | 16% 51.19K to 59.45K | |
| 11-Mar-20 8:32 AM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 21,600 | $2.30 | $49,680.00 | 73% 29.59K to 51.19K | |
| 03-Mar-20 8:21 AM View: | Matador Resources Co (MTDR) | 28-Feb-20 | Market Purchase | 5,440 | $9.18 | $49,939.20 | 23% 24.15K to 29.59K | |
| 19-Aug-19 8:18 AM View: | Matador Resources Co (MTDR) | 15-Aug-19 | Market Purchase | 3,584 | $13.94 | $49,961.00 | 17% 20.57K to 24.15K | |
| 10-Jun-19 6:32 PM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Grant | 8,395 | -- | -- | 69% 12.17K to 20.57K | |
| 20-Nov-18 7:18 PM View: | Matador Resources Co (MTDR) | 19-Nov-18 | Market Purchase | 2,000 | $24.18 | $48,360.00 | 20% 10.17K to 12.17K | (20%) |
| 20-Nov-18 7:18 PM View: | Matador Resources Co (MTDR) | 16-Nov-18 | Market Purchase | 2,000 | $24.93 | $49,860.00 | 24% 8.17K to 10.17K | (23%) |
| 11-Jun-18 9:41 PM View: | Matador Resources Co (MTDR) | 07-Jun-18 | Grant | 5,210 | -- | -- | 176% 2.96K to 8.17K | |
| 20-Feb-18 9:49 PM View: | Matador Resources Co (MTDR) | 16-Feb-18 | Grant | 2,962 | -- | -- | 100% 0 to 2.96K |