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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 4:15 PM View:  | Matador Resources Co (MTDR) | 10-Sep-24 | Purchase | 500 | $49.47 | $24,735.00 | < 1% 101.66K to 102.16K | |
| 06-Jun-24 6:53 PM View: | Matador Resources Co (MTDR) | 04-Jun-24 | Payment of Exercise | 1,640 | $59.21 | $97,104.40 | (2%) 103.08K to 101.44K | |
| 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%) 104.61K to 103.08K | |
| 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%) 105.66K to 104.61K | |
| 08-Feb-24 6:07 PM View: | Matador Resources Co (MTDR) | 06-Feb-24 | Payment of Exercise | 3,421 | $53.74 | $183,845.00 | (3%) 109.08K to 105.66K | |
| 08-Feb-24 6:07 PM View: | Matador Resources Co (MTDR) | 06-Feb-24 | Option Exercise | 4,548 | $29.68 | $134,985.00 | 4% 104.53K to 109.08K | |
| 02-Jan-24 7:10 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Grant | 22,250 | -- | -- | 24% 91.03K to 113.28K | |
| 02-Jan-24 7:10 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Payment of Exercise | 8,756 | $56.86 | $497,866.00 | (8%) 113.28K to 104.53K | |
| 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%) 92.2K to 90.56K | |
| 16-Mar-23 7:24 AM View: | Matador Resources Co (MTDR) | 15-Mar-23 | Purchase | 500 | $45.78 | $22,890.00 | < 1% 91.7K to 92.2K | |
| 17-Feb-23 6:10 PM View: | Matador Resources Co (MTDR) | 17-Feb-23 | Payment of Exercise | 1,527 | $62.03 | $94,719.80 | (2%) 93.23K to 91.7K | |
| 17-Feb-23 6:10 PM View: | Matador Resources Co (MTDR) | 16-Feb-23 | Grant | 8,000 | -- | -- | 9% 85.23K to 93.23K | |
| 04-Jan-23 5:16 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Grant | 8,750 | -- | -- | 11% 79.92K to 88.67K | |
| 04-Jan-23 5:16 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Payment of Exercise | 3,444 | $57.24 | $197,135.00 | (4%) 88.67K to 85.23K | |
| 31-Oct-22 7:36 AM View: | Matador Resources Co (MTDR) | 27-Oct-22 | Payment of Exercise | 4,903 | $68.14 | $334,090.00 | (6%) 84.39K to 79.49K | |
| 31-Oct-22 7:36 AM View: | Matador Resources Co (MTDR) | 27-Oct-22 | Option Exercise | 9,334 | $14.80 | $138,143.00 | 12% 75.06K to 84.39K |