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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 4:41 PM View:  | Matador Resources Co (MTDR) | 31-Dec-21 | Grant | 107,710 | -- | -- | 22% 500.01K to 607.72K | |
| 04-Jan-22 4:41 PM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Payment of Exercise | 42,384 | $36.92 | $1,564,820.00 | (7%) 607.72K to 565.34K | |
| 12-Oct-21 7:33 PM View: | Matador Resources Co (MTDR) | 11-Oct-21 | Payment of Exercise | 38,249 | $42.75 | $1,635,140.00 | (7%) 538.26K to 500.01K | |
| 12-Oct-21 7:33 PM View: | Matador Resources Co (MTDR) | 11-Oct-21 | Option Exercise | 50,105 | $29.68 | $1,487,120.00 | 10% 488.15K to 538.26K | |
| 05-Oct-21 7:41 PM View: | Matador Resources Co (MTDR) | 01-Oct-21 | Payment of Exercise | 66,752 | $39.51 | $2,637,370.00 | (12%) 554.91K to 488.15K | |
| 05-Oct-21 7:41 PM View: | Matador Resources Co (MTDR) | 01-Oct-21 | Option Exercise | 82,211 | $27.26 | $2,241,070.00 | 17% 472.7K to 554.91K | |
| 17-Feb-21 7:03 PM View: | Matador Resources Co (MTDR) | 16-Feb-21 | Payment of Exercise | 5,598 | $20.07 | $112,352.00 | (1%) 478.29K to 472.7K | 0% |
| 17-Mar-20 4:30 PM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 10,000 | $1.89 | $18,900.00 | 2% 468.29K to 478.29K | |
| 11-Mar-20 8:36 AM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 10,000 | $2.38 | $23,800.00 | 2% 458.29K to 468.29K | |
| 09-Mar-20 4:33 PM View: | Matador Resources Co (MTDR) | 06-Mar-20 | Market Purchase | 5,000 | $7.78 | $38,925.00 | 1% 453.29K to 458.29K | |
| 24-Feb-20 8:23 AM View: | Matador Resources Co (MTDR) | 21-Feb-20 | Payment of Exercise | 10,681 | $12.64 | $135,008.00 | (2%) 463.98K to 453.29K | |
| 24-Feb-20 8:23 AM View: | Matador Resources Co (MTDR) | 21-Feb-20 | Option Exercise | 15,000 | $9.00 | $135,000.00 | 3% 448.98K to 463.98K | |
| 09-Aug-19 8:05 AM View: | Matador Resources Co (MTDR) | 07-Aug-19 | Market Purchase | 1,500 | $14.91 | $22,365.00 | < 1% 447.48K to 448.98K | |
| 20-Feb-19 9:27 PM View: | Matador Resources Co (MTDR) | 19-Feb-19 | Payment of Exercise | 9,785 | $18.70 | $182,980.00 | (2%) 457.26K to 447.48K | 0% |
| 20-Feb-19 9:27 PM View: | Matador Resources Co (MTDR) | 16-Feb-19 | Payment of Exercise | 5,598 | $19.31 | $108,097.00 | (1%) 462.86K to 457.26K | 3% |
| 20-Feb-19 9:27 PM View: | Matador Resources Co (MTDR) | 15-Feb-19 | Payment of Exercise | 4,170 | $19.31 | $80,522.70 | (< 1%) 467.03K to 462.86K | 3% |
| 29-Nov-18 8:31 AM View: | Matador Resources Co (MTDR) | 28-Nov-18 | Market Purchase | 2,500 | $21.88 | $54,700.00 | < 1% 464.53K to 467.03K | (12%) |
| 20-Feb-18 9:48 PM View: | Matador Resources Co (MTDR) | 16-Feb-18 | Grant | 42,677 | -- | -- | 10% 421.85K to 464.53K | |
| 20-Feb-18 9:48 PM View: | Matador Resources Co (MTDR) | 15-Feb-18 | Payment of Exercise | 4,170 | $29.57 | $123,307.00 | (< 1%) 426.02K to 421.85K | 35% |
| 04-Jan-18 9:37 PM View: | Matador Resources Co (MTDR) | 02-Jan-18 | Payment of Exercise | 35,843 | $31.59 | $1,132,280.00 | (8%) 460.66K to 424.82K | 39% |
| 04-Jan-18 9:37 PM View: | Matador Resources Co (MTDR) | 02-Jan-18 | Option Exercise | 62,500 | $8.21 | $513,125.00 | 16% 398.16K to 460.66K | |
| 05-Dec-17 9:39 PM View: | Matador Resources Co (MTDR) | 01-Dec-17 | Payment of Exercise | 36,441 | $29.14 | $1,061,890.00 | (8%) 434.6K to 398.16K | 34% |
| 05-Dec-17 9:39 PM View: | Matador Resources Co (MTDR) | 01-Dec-17 | Option Exercise | 62,500 | $8.21 | $513,125.00 | 17% 372.1K to 434.6K | |
| 12-Apr-17 9:39 PM View: | Matador Resources Co (MTDR) | 10-Apr-17 | Payment of Exercise | 28,492 | $24.12 | $687,227.00 | (7%) 400.6K to 372.1K | 20% |
| 12-Apr-17 9:39 PM View: | Matador Resources Co (MTDR) | 10-Apr-17 | Option Exercise | 42,500 | $10.49 | $445,825.00 | 12% 358.1K to 400.6K | |
| 10-Mar-17 8:04 PM View: | Matador Resources Co (MTDR) | 08-Mar-17 | Payment of Exercise | 12,585 | $22.54 | $283,666.00 | (3%) 370.68K to 358.1K | 14% |
| 17-Feb-17 9:23 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 31,786 | -- | -- | 9% 338.89K to 370.68K | |
| 23-Feb-16 9:37 PM View: | Matador Resources Co (MTDR) | 19-Feb-16 | Grant | 24,866 | -- | -- | 8% 314.03K to 338.89K | |
| 04-May-15 9:39 PM View: | Matador Resources Co (MTDR) | 30-Apr-15 | Grant | 1,804 | -- | -- | < 1% 312.22K to 314.03K | |
| 27-Apr-15 9:00 PM View: | Matador Resources Co (MTDR) | 23-Apr-15 | Payment of Exercise | 5,812 | $27.81 | $161,632.00 | (2%) 318.04K to 312.22K | 31% |
| 23-Jan-15 8:46 PM View: | Matador Resources Co (MTDR) | 21-Jan-15 | Grant | 4,375 | -- | -- | 1% 313.66K to 318.04K | |
| 02-Jun-14 7:27 AM View: | Matador Resources Co (MTDR) | 29-May-14 | Market Purchase | 1,000 | $25.00 | $25,000.00 | < 1% 312.66K to 313.66K | (23%) |
| 18-Apr-14 3:54 PM View: | Matador Resources Co (MTDR) | 16-Apr-14 | Payment of Exercise | 1,453 | $26.03 | $37,821.60 | (< 1%) 314.11K to 312.66K | 26% |
| 11-Mar-14 9:22 PM View: | Matador Resources Co (MTDR) | 07-Mar-14 | Grant | 10,684 | -- | -- | 4% 303.43K to 314.11K | |
| 13-Feb-14 8:34 PM View: | Matador Resources Co (MTDR) | 11-Feb-14 | Grant | 3,805 | -- | -- | 1% 299.63K to 303.43K | |
| 11-Sep-13 3:27 PM View: | Matador Resources Co (MTDR) | 10-Sep-13 | Market Purchase | 1,000 | $15.25 | $15,250.00 | < 1% 298.63K to 299.63K | 27% |
| 12-Mar-13 9:17 PM View: | Matador Resources Co (MTDR) | 08-Mar-13 | Grant | 30,000 | -- | -- | 11% 268.63K to 298.63K | |
| 11-Dec-12 5:09 PM View: | Matador Resources Co (MTDR) | 07-Dec-12 | Market Purchase | 2,000 | $8.25 | $16,500.00 | < 1% 266.63K to 268.63K | 134% |
| 18-Apr-12 8:01 PM View: | Matador Resources Co (MTDR) | 16-Apr-12 | Grant | 31,875 | -- | -- | 14% 234.75K to 266.63K | |
| 09-Feb-12 7:00 PM View: | Matador Resources Co (MTDR) | 07-Feb-12 | Option Exercise | 60,000 | $9.00 | $540,000.00 | 26% 234.75K to 294.75K | |
| 09-Feb-12 7:00 PM View: | Matador Resources Co (MTDR) | 07-Feb-12 | Option Sale | 60,000 | $12.00 | $720,000.00 | (20%) 294.75K to 234.75K |