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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 7:28 AM View:  | Matador Resources Co (MTDR) | 06-Sep-24 | Purchase | 1,500 | $50.50 | $75,750.00 | 2% 89.14K to 90.64K | |
| 06-Jun-24 6:56 PM View: | Matador Resources Co (MTDR) | 04-Jun-24 | Payment of Exercise | 1,640 | $59.21 | $97,104.40 | (2%) 90.54K to 88.9K | |
| 21-Feb-24 8:04 PM View: | Matador Resources Co (MTDR) | 17-Feb-24 | Payment of Exercise | 1,527 | $59.33 | $90,596.90 | (2%) 92.07K to 90.54K | |
| 21-Feb-24 8:04 PM View: | Matador Resources Co (MTDR) | 16-Feb-24 | Payment of Exercise | 1,050 | $58.98 | $61,929.00 | (1%) 93.12K to 92.07K | |
| 02-Jan-24 7:11 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Grant | 22,250 | -- | -- | 28% 79.63K to 101.88K | |
| 02-Jan-24 7:11 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Payment of Exercise | 8,756 | $56.86 | $497,866.00 | (9%) 101.88K to 93.12K | |
| 06-Jun-23 10:00 PM View: | Matador Resources Co (MTDR) | 04-Jun-23 | Payment of Exercise | 1,640 | $47.33 | $77,621.20 | (2%) 80.79K to 79.15K | |
| 17-Feb-23 6:12 PM View: | Matador Resources Co (MTDR) | 17-Feb-23 | Payment of Exercise | 1,527 | $62.03 | $94,719.80 | (2%) 82.32K to 80.79K | |
| 17-Feb-23 6:12 PM View: | Matador Resources Co (MTDR) | 16-Feb-23 | Grant | 8,000 | -- | -- | 11% 74.32K to 82.32K | |
| 04-Jan-23 5:23 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Grant | 8,750 | -- | -- | 13% 69.01K to 77.76K | |
| 04-Jan-23 5:23 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Payment of Exercise | 3,444 | $57.24 | $197,135.00 | (4%) 77.76K to 74.32K | |
| 31-Aug-22 4:57 PM View: | Matador Resources Co (MTDR) | 30-Aug-22 | Payment of Exercise | 3,579 | $62.69 | $224,368.00 | (5%) 72.16K to 68.58K | |
| 31-Aug-22 4:57 PM View: | Matador Resources Co (MTDR) | 30-Aug-22 | Option Exercise | 6,667 | $14.80 | $98,671.60 | 10% 65.49K to 72.16K | |
| 07-Jun-22 5:26 PM View: | Matador Resources Co (MTDR) | 04-Jun-22 | Payment of Exercise | 1,640 | $62.75 | $102,910.00 | (2%) 67.13K to 65.49K | |
| 03-May-22 4:43 PM View: | Matador Resources Co (MTDR) | 29-Apr-22 | Payment of Exercise | 1,009 | $48.82 | $49,259.40 | (1%) 68.14K to 67.13K |