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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-20 4:32 PM View:  | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 10,000 | $2.35 | $23,500.00 | 3% 314.84K to 324.84K | |
| 10-Mar-20 8:26 AM View: | Matador Resources Co (MTDR) | 06-Mar-20 | Market Purchase | 10,000 | $7.04 | $70,400.00 | 3% 304.84K to 314.84K | |
| 03-Mar-20 5:05 PM View: | Matador Resources Co (MTDR) | 28-Feb-20 | Market Purchase | 6,000 | $9.30 | $55,800.00 | 2% 298.84K to 304.84K | |
| 18-Feb-20 9:05 PM View: | Matador Resources Co (MTDR) | 16-Feb-20 | Payment of Exercise | 2,830 | $12.94 | $36,620.20 | (< 1%) 301.67K to 298.84K | |
| 18-Feb-20 9:05 PM View: | Matador Resources Co (MTDR) | 15-Feb-20 | Payment of Exercise | 2,101 | $12.94 | $27,186.90 | (< 1%) 303.77K to 301.67K | |
| 13-Aug-19 8:43 AM View: | Matador Resources Co (MTDR) | 09-Aug-19 | Market Purchase | 2,000 | $15.34 | $30,680.00 | < 1% 301.77K to 303.77K | |
| 11-Jun-19 4:17 PM View: | Matador Resources Co (MTDR) | 07-Jun-19 | Market Purchase | 5,000 | $16.76 | $83,800.00 | 2% 296.77K to 301.77K | < 1% |
| 20-Feb-19 9:28 PM View: | Matador Resources Co (MTDR) | 19-Feb-19 | Payment of Exercise | 5,595 | $18.70 | $104,627.00 | (2%) 302.36K to 296.77K | 0% |
| 20-Feb-19 9:28 PM View: | Matador Resources Co (MTDR) | 16-Feb-19 | Payment of Exercise | 2,829 | $19.31 | $54,628.00 | (< 1%) 305.19K to 302.36K | 3% |
| 20-Feb-19 9:28 PM View: | Matador Resources Co (MTDR) | 15-Feb-19 | Payment of Exercise | 2,101 | $19.31 | $40,570.30 | (< 1%) 307.29K to 305.19K | 3% |
| 29-Nov-18 4:49 PM View: | Matador Resources Co (MTDR) | 28-Nov-18 | Market Purchase | 2,000 | $21.68 | $43,360.00 | < 1% 305.29K to 307.29K | (11%) |
| 20-Feb-18 9:49 PM View: | Matador Resources Co (MTDR) | 16-Feb-18 | Grant | 24,707 | -- | -- | 9% 280.59K to 305.29K | |
| 13-Feb-18 9:26 PM View: | Matador Resources Co (MTDR) | 11-Feb-18 | Payment of Exercise | 11,718 | $28.25 | $331,034.00 | (4%) 292.31K to 280.59K | 32% |
| 13-Feb-18 9:26 PM View: | Matador Resources Co (MTDR) | 11-Feb-18 | Option Exercise | 20,327 | $11.42 | $232,095.00 | 7% 271.98K to 292.31K | |
| 13-Apr-17 9:49 PM View: | Matador Resources Co (MTDR) | 12-Apr-17 | Payment of Exercise | 13,503 | $23.31 | $314,755.00 | (5%) 285.48K to 271.98K | 17% |
| 13-Apr-17 9:49 PM View: | Matador Resources Co (MTDR) | 12-Apr-17 | Option Exercise | 20,000 | $10.49 | $209,800.00 | 8% 265.48K to 285.48K | |
| 10-Mar-17 8:05 PM View: | Matador Resources Co (MTDR) | 08-Mar-17 | Payment of Exercise | 6,293 | $22.54 | $141,844.00 | (2%) 271.77K to 265.48K | 14% |
| 17-Feb-17 9:24 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 18,342 | -- | -- | 7% 253.43K to 271.77K | |
| 19-Apr-16 8:53 PM View: | Matador Resources Co (MTDR) | 16-Apr-16 | Payment of Exercise | 1,049 | $21.13 | $22,165.40 | (< 1%) 254.48K to 253.43K | 9% |
| 23-Feb-16 9:39 PM View: | Matador Resources Co (MTDR) | 19-Feb-16 | Grant | 16,287 | -- | -- | 7% 238.19K to 254.48K | |
| 27-Apr-15 8:48 PM View: | Matador Resources Co (MTDR) | 23-Apr-15 | Payment of Exercise | 2,837 | $27.81 | $78,897.00 | (1%) 240.93K to 238.09K | 31% |
| 18-Apr-14 3:56 PM View: | Matador Resources Co (MTDR) | 16-Apr-14 | Payment of Exercise | 734 | $26.03 | $19,106.00 | (< 1%) 241.66K to 240.93K | 26% |
| 13-Feb-14 8:19 PM View: | Matador Resources Co (MTDR) | 11-Feb-14 | Grant | 2,663 | -- | -- | 1% 239.0K to 241.66K | |
| 12-Mar-13 9:19 PM View: | Matador Resources Co (MTDR) | 08-Mar-13 | Grant | 15,000 | -- | -- | 7% 224.0K to 239.0K | |
| 17-May-12 9:56 PM View: | Matador Resources Co (MTDR) | 17-May-12 | Market Purchase | 8,000 | $8.97 | $71,760.00 | 4% 216.0K to 224.0K | 114% |
| 24-Apr-12 6:06 PM View: | Matador Resources Co (MTDR) | 16-Apr-12 | Grant | 15,000 | -- | -- | 7% 201.0K to 216.0K | |
| 09-Feb-12 6:45 PM View: | Matador Resources Co (MTDR) | 07-Feb-12 | Option Exercise | 15,000 | $9.00 | $135,000.00 | 7% 201.0K to 216.0K | |
| 09-Feb-12 6:45 PM View: | Matador Resources Co (MTDR) | 07-Feb-12 | Option Sale | 15,000 | $12.00 | $180,000.00 | (7%) 216.0K to 201.0K |