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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 7:27 AM View:  | Matador Resources Co (MTDR) | 09-Sep-24 | Purchase | 1,000 | $50.30 | $50,300.00 | < 1% 112.53K to 113.53K | |
| 20-Aug-24 4:28 PM View: | Matador Resources Co (MTDR) | 16-Aug-24 | Purchase | 1,000 | $56.40 | $56,400.00 | < 1% 111.53K to 112.53K | |
| 06-Jun-24 6:53 PM View: | Matador Resources Co (MTDR) | 04-Jun-24 | Payment of Exercise | 1,640 | $59.21 | $97,104.40 | (1%) 112.94K to 111.3K |