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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 9:02 PM View:  | Matador Resources Co (MTDR) | 21-Jan-22 | Gift | 72,202 | -- | -- | 16% 460.11K to 532.32K | |
| 15-Feb-22 9:02 PM View: | Matador Resources Co (MTDR) | 21-Jan-22 | Gift | 72,202 | -- | -- | (14%) 532.32K to 460.11K | |
| 04-Jan-22 7:13 AM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Grant | 119,048 | -- | -- | 31% 387.91K to 506.96K | |
| 04-Jan-22 7:13 AM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Payment of Exercise | 46,846 | $36.92 | $1,729,550.00 | (9%) 506.96K to 460.11K | |
| 04-Jan-22 7:13 AM View: | Matador Resources Co (MTDR) | 10-Nov-21 | Gift | 25,474 | -- | -- | 7% 387.91K to 413.39K | |
| 04-Jan-22 7:13 AM View: | Matador Resources Co (MTDR) | 10-Nov-21 | Gift | 25,474 | -- | -- | (6%) 413.39K to 387.91K | |
| 05-Oct-21 7:40 PM View: | Matador Resources Co (MTDR) | 04-Oct-21 | Payment of Exercise | 46,431 | $40.46 | $1,878,600.00 | (11%) 434.34K to 387.91K | |
| 05-Oct-21 7:40 PM View: | Matador Resources Co (MTDR) | 04-Oct-21 | Option Exercise | 55,379 | $29.68 | $1,643,650.00 | 15% 378.96K to 434.34K | |
| 30-Sep-21 7:44 PM View: | Matador Resources Co (MTDR) | 29-Sep-21 | Payment of Exercise | 77,401 | $38.40 | $2,972,200.00 | (82%) 93.93K to 16.53K | |
| 30-Sep-21 7:44 PM View: | Matador Resources Co (MTDR) | 29-Sep-21 | Option Exercise | 93,927 | $27.26 | $2,560,450.00 | 100% 0 to 93.93K | |
| 08-Jun-21 7:34 PM View: | Matador Resources Co (MTDR) | 17-Mar-21 | Gift | 9,535 | -- | -- | 3% 362.44K to 371.97K | |
| 08-Jun-21 7:34 PM View: | Matador Resources Co (MTDR) | 17-Mar-21 | Gift | 9,535 | -- | -- | (3%) 371.97K to 362.44K | |
| 17-Feb-21 7:02 PM View: | Matador Resources Co (MTDR) | 16-Feb-21 | Payment of Exercise | 6,188 | $20.07 | $124,193.00 | (2%) 368.63K to 362.44K | 0% |
| 21-Jan-21 9:39 PM View: | Matador Resources Co (MTDR) | 19-Mar-20 | Gift | 19,005 | -- | -- | 5% 368.63K to 387.63K | |
| 21-Jan-21 9:39 PM View: | Matador Resources Co (MTDR) | 19-Mar-20 | Gift | 19,005 | -- | -- | (5%) 387.63K to 368.63K | |
| 16-Mar-20 5:25 PM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 10,000 | $2.13 | $21,300.00 | 3% 358.63K to 368.63K | |
| 11-Mar-20 4:31 PM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 10,000 | $2.32 | $23,200.00 | 3% 348.63K to 358.63K | |
| 03-Mar-20 8:21 AM View: | Matador Resources Co (MTDR) | 28-Feb-20 | Market Purchase | 5,500 | $9.11 | $50,105.00 | 2% 343.13K to 348.63K | |
| 24-Feb-20 8:23 AM View: | Matador Resources Co (MTDR) | 20-Feb-20 | Payment of Exercise | 7,873 | $13.01 | $102,428.00 | (2%) 351.0K to 343.13K | |
| 24-Feb-20 8:23 AM View: | Matador Resources Co (MTDR) | 20-Feb-20 | Option Exercise | 10,000 | $9.00 | $90,000.00 | 3% 341.0K to 351.0K | |
| 18-Feb-20 9:04 PM View: | Matador Resources Co (MTDR) | 16-Feb-20 | Payment of Exercise | 6,187 | $12.94 | $80,059.80 | (2%) 347.19K to 341.0K | |
| 18-Feb-20 9:04 PM View: | Matador Resources Co (MTDR) | 15-Feb-20 | Payment of Exercise | 4,764 | $12.94 | $61,646.20 | (1%) 351.95K to 347.19K | |
| 08-Aug-19 8:40 AM View: | Matador Resources Co (MTDR) | 07-Aug-19 | Market Purchase | 1,500 | $14.85 | $22,275.00 | < 1% 350.45K to 351.95K | |
| 11-Jun-19 8:20 AM View: | Matador Resources Co (MTDR) | 07-Jun-19 | Market Purchase | 2,000 | $16.78 | $33,560.00 | < 1% 348.45K to 350.45K | |
| 11-Jun-19 8:20 AM View: | Matador Resources Co (MTDR) | 09-Apr-19 | Gift | 36,280 | -- | -- | 10% 348.45K to 384.73K | |
| 11-Jun-19 8:20 AM View: | Matador Resources Co (MTDR) | 09-Apr-19 | Gift | 36,280 | -- | -- | (9%) 384.73K to 348.45K | |
| 08-Mar-19 8:38 AM View: | Matador Resources Co (MTDR) | 07-Mar-19 | Market Purchase | 1,000 | $17.34 | $17,340.00 | < 1% 347.45K to 348.45K | (< 1%) |
| 20-Feb-19 9:31 PM View: | Matador Resources Co (MTDR) | 19-Feb-19 | Payment of Exercise | 12,589 | $18.70 | $235,414.00 | (3%) 360.04K to 347.45K | 0% |
| 20-Feb-19 9:31 PM View: | Matador Resources Co (MTDR) | 16-Feb-19 | Payment of Exercise | 6,188 | $19.31 | $119,490.00 | (2%) 366.23K to 360.04K | 3% |
| 20-Feb-19 9:31 PM View: | Matador Resources Co (MTDR) | 15-Feb-19 | Payment of Exercise | 4,764 | $19.31 | $91,992.80 | (1%) 370.99K to 366.23K | 3% |
| 28-Nov-18 5:19 PM View: | Matador Resources Co (MTDR) | 27-Nov-18 | Market Purchase | 1,000 | $22.27 | $22,270.00 | < 1% 369.99K to 370.99K | (13%) |
| 28-Nov-18 5:19 PM View: | Matador Resources Co (MTDR) | 03-Aug-18 | Gift | 253,556 | -- | -- | 69% 369.99K to 623.55K | |
| 28-Nov-18 5:19 PM View: | Matador Resources Co (MTDR) | 03-Aug-18 | Gift | 253,556 | -- | -- | (41%) 623.55K to 369.99K | |
| 28-Nov-18 5:19 PM View: | Matador Resources Co (MTDR) | 26-Jun-18 | Gift | 8,062 | -- | -- | 2% 369.99K to 378.05K | |
| 28-Nov-18 5:19 PM View: | Matador Resources Co (MTDR) | 26-Jun-18 | Gift | 8,062 | -- | -- | (2%) 378.05K to 369.99K | |
| 09-Mar-18 8:27 PM View: | Matador Resources Co (MTDR) | 07-Mar-18 | Payment of Exercise | 1,136 | $28.43 | $32,296.50 | (< 1%) 371.13K to 369.99K | 32% |
| 20-Feb-18 9:48 PM View: | Matador Resources Co (MTDR) | 16-Feb-18 | Grant | 47,169 | -- | -- | 15% 323.96K to 371.13K | |
| 20-Feb-18 9:48 PM View: | Matador Resources Co (MTDR) | 15-Feb-18 | Payment of Exercise | 4,764 | $29.57 | $140,871.00 | (1%) 328.72K to 323.96K | 35% |
| 25-Jan-18 8:49 PM View: | Matador Resources Co (MTDR) | 23-Jan-18 | Payment of Exercise | 32,045 | $33.30 | $1,067,100.00 | (9%) 360.77K to 328.72K | 42% |
| 25-Jan-18 8:49 PM View: | Matador Resources Co (MTDR) | 23-Jan-18 | Option Exercise | 58,750 | $8.21 | $482,338.00 | 19% 302.02K to 360.77K | |
| 14-Nov-17 9:48 PM View: | Matador Resources Co (MTDR) | 09-Nov-17 | Payment of Exercise | 34,436 | $28.60 | $984,870.00 | (10%) 336.45K to 302.02K | 32% |
| 14-Nov-17 9:48 PM View: | Matador Resources Co (MTDR) | 09-Nov-17 | Option Exercise | 58,750 | $8.21 | $482,338.00 | 21% 277.7K to 336.45K | |
| 04-Apr-17 8:38 PM View: | Matador Resources Co (MTDR) | 31-Mar-17 | Payment of Exercise | 17,648 | $23.79 | $419,846.00 | (6%) 295.35K to 277.7K | 19% |
| 04-Apr-17 8:38 PM View: | Matador Resources Co (MTDR) | 31-Mar-17 | Option Exercise | 32,500 | $10.49 | $340,925.00 | 12% 262.85K to 295.35K | |
| 17-Feb-17 9:23 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 36,317 | -- | -- | 16% 226.53K to 262.85K | |
| 19-Apr-16 8:53 PM View: | Matador Resources Co (MTDR) | 16-Apr-16 | Payment of Exercise | 1,705 | $21.13 | $36,026.60 | (< 1%) 228.24K to 226.53K | 9% |
| 09-Mar-16 6:59 PM View: | Matador Resources Co (MTDR) | 07-Mar-16 | Payment of Exercise | 789 | $19.82 | $15,638.00 | (< 1%) 229.03K to 228.24K | 3% |
| 23-Feb-16 9:37 PM View: | Matador Resources Co (MTDR) | 19-Feb-16 | Grant | 31,992 | -- | -- | 16% 197.04K to 229.03K | |
| 27-Apr-15 8:54 PM View: | Matador Resources Co (MTDR) | 23-Apr-15 | Payment of Exercise | 4,445 | $27.81 | $123,615.00 | (2%) 201.48K to 197.04K | 31% |
| 15-Sep-14 4:00 PM View: | Matador Resources Co (MTDR) | 11-Sep-14 | Market Purchase | 1,000 | $24.31 | $24,310.00 | < 1% 200.48K to 201.48K | (21%) |