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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 7:28 AM View:  | Matador Resources Co (MTDR) | 10-Sep-24 | Purchase | 200 | $49.43 | $9,886.00 | < 1% 1.73M to 1.74M | |
| 11-Sep-24 7:28 AM View: | Matador Resources Co (MTDR) | 09-Sep-24 | Purchase | 300 | $50.10 | $15,030.00 | < 1% 1.73M to 1.73M | |
| 17-Jun-24 6:07 PM View: | Matador Resources Co (MTDR) | 13-Jun-24 | Grant | 2,533 | -- | -- | < 1% 1.73M to 1.73M | |
| 18-Jan-24 8:44 PM View: | Matador Resources Co (MTDR) | 16-Jan-24 | Gift | 22,856 | -- | -- | 1% 1.71M to 1.73M | |
| 14-Dec-23 7:29 AM View: | Matador Resources Co (MTDR) | 13-Dec-23 | Purchase | 500 | $52.98 | $26,490.00 | < 1% 1.71M to 1.71M | |
| 06-Dec-23 4:19 PM View: | Matador Resources Co (MTDR) | 06-Dec-23 | Purchase | 100 | $54.45 | $5,445.00 | < 1% 1.71M to 1.71M | |
| 24-Aug-23 6:16 PM View: | Matador Resources Co (MTDR) | 23-Aug-23 | Gift | 40,783 | -- | -- | 2% 1.67M to 1.71M |