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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 7:28 AM View:  | Matador Resources Co (MTDR) | 06-Sep-24 | Purchase | 1,000 | $50.35 | $50,350.00 | 1% 74.61K to 75.61K | |
| 17-Jun-24 6:10 PM View: | Matador Resources Co (MTDR) | 14-Jun-24 | Purchase | 1,750 | $55.90 | $97,825.00 | 2% 72.63K to 74.38K | |
| 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%) 74.27K to 72.63K |