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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 7:10 PM View:  | Matador Resources Co (MTDR) | 31-Dec-23 | Grant | 44,500 | -- | -- | 25% 181.4K to 225.9K | |
| 02-Jan-24 7:10 PM View: | Matador Resources Co (MTDR) | 31-Dec-23 | Payment of Exercise | 17,511 | $56.86 | $995,676.00 | (8%) 225.9K to 208.39K | |
| 04-Jan-23 5:08 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Grant | 83,613 | -- | -- | 64% 130.22K to 213.83K | |
| 04-Jan-23 5:08 PM View: | Matador Resources Co (MTDR) | 31-Dec-22 | Payment of Exercise | 32,902 | $57.24 | $1,883,310.00 | (15%) 213.83K to 180.93K | |
| 04-Jan-22 4:45 PM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Grant | 68,028 | -- | -- | 77% 88.53K to 156.55K | |
| 04-Jan-22 4:45 PM View: | Matador Resources Co (MTDR) | 31-Dec-21 | Payment of Exercise | 26,770 | $36.92 | $988,348.00 | (17%) 156.55K to 129.78K | |
| 30-Sep-21 7:47 PM View: | Matador Resources Co (MTDR) | 30-Sep-21 | Payment of Exercise | 66,713 | $38.04 | $2,537,760.00 | (43%) 155.24K to 88.53K | |
| 30-Sep-21 7:47 PM View: | Matador Resources Co (MTDR) | 30-Sep-21 | Option Exercise | 79,083 | $28.23 | $2,232,380.00 | 104% 76.16K to 155.24K | |
| 17-Feb-21 7:02 PM View: | Matador Resources Co (MTDR) | 16-Feb-21 | Payment of Exercise | 3,536 | $20.07 | $70,967.50 | (4%) 79.69K to 76.16K | 0% |
| 11-Mar-20 4:34 PM View: | Matador Resources Co (MTDR) | 09-Mar-20 | Market Purchase | 9,000 | $2.35 | $21,150.00 | 13% 70.69K to 79.69K | |
| 09-Mar-20 8:33 AM View: | Matador Resources Co (MTDR) | 05-Mar-20 | Market Purchase | 1,000 | $9.12 | $9,120.00 | 1% 69.69K to 70.69K | |
| 18-Feb-20 9:05 PM View: | Matador Resources Co (MTDR) | 16-Feb-20 | Payment of Exercise | 3,536 | $12.94 | $45,755.80 | (5%) 73.23K to 69.69K | |
| 18-Feb-20 9:05 PM View: | Matador Resources Co (MTDR) | 15-Feb-20 | Payment of Exercise | 2,406 | $12.94 | $31,133.60 | (3%) 75.63K to 73.23K | |
| 20-Feb-19 9:31 PM View: | Matador Resources Co (MTDR) | 19-Feb-19 | Payment of Exercise | 5,494 | $18.70 | $102,738.00 | (7%) 81.13K to 75.63K | 0% |
| 20-Feb-19 9:31 PM View: | Matador Resources Co (MTDR) | 16-Feb-19 | Payment of Exercise | 3,536 | $19.31 | $68,280.20 | (4%) 84.66K to 81.13K | 3% |
| 20-Feb-19 9:31 PM View: | Matador Resources Co (MTDR) | 15-Feb-19 | Payment of Exercise | 2,406 | $19.31 | $46,459.90 | (3%) 87.07K to 84.66K | 3% |
| 03-Dec-18 4:32 PM View: | Matador Resources Co (MTDR) | 29-Nov-18 | Market Purchase | 1,000 | $22.82 | $22,820.00 | 1% 86.07K to 87.07K | (15%) |
| 09-Oct-18 7:12 PM View: | Matador Resources Co (MTDR) | 05-Oct-18 | Payment of Exercise | 3,422 | $33.51 | $114,671.00 | (4%) 89.49K to 86.07K | 42% |
| 20-Mar-18 9:29 PM View: | Matador Resources Co (MTDR) | 17-Mar-18 | Payment of Exercise | 435 | $28.87 | $12,558.50 | (< 1%) 89.93K to 89.49K | 33% |
| 20-Feb-18 9:47 PM View: | Matador Resources Co (MTDR) | 16-Feb-18 | Grant | 26,954 | -- | -- | 43% 62.97K to 89.93K | |
| 20-Feb-18 9:47 PM View: | Matador Resources Co (MTDR) | 15-Feb-18 | Payment of Exercise | 2,396 | $29.57 | $70,849.70 | (4%) 65.37K to 62.97K | 35% |
| 23-Jan-18 8:59 PM View: | Matador Resources Co (MTDR) | 21-Jan-18 | Payment of Exercise | 1,117 | $31.66 | $35,364.20 | (2%) 66.49K to 65.37K | 39% |
| 17-Jan-18 9:37 PM View: | Matador Resources Co (MTDR) | 15-Jan-18 | Payment of Exercise | 1,830 | $32.75 | $59,932.50 | (3%) 68.32K to 66.49K | 41% |
| 17-Jan-18 9:37 PM View: | Matador Resources Co (MTDR) | 15-Jan-18 | Option Exercise | 2,206 | $22.66 | $49,988.00 | 3% 66.11K to 68.32K | |
| 10-Apr-17 9:38 PM View: | Matador Resources Co (MTDR) | 06-Apr-17 | Payment of Exercise | 5,300 | $24.07 | $127,571.00 | (7%) 71.41K to 66.11K | 20% |
| 10-Apr-17 9:38 PM View: | Matador Resources Co (MTDR) | 06-Apr-17 | Option Exercise | 8,000 | $10.49 | $83,920.00 | 13% 63.41K to 71.41K | |
| 10-Mar-17 8:04 PM View: | Matador Resources Co (MTDR) | 08-Mar-17 | Payment of Exercise | 23,632 | $22.54 | $532,665.00 | (27%) 87.04K to 63.41K | 14% |
| 10-Mar-17 8:04 PM View: | Matador Resources Co (MTDR) | 08-Mar-17 | Option Exercise | 37,500 | $8.18 | $306,750.00 | 76% 49.54K to 87.04K | |
| 17-Feb-17 9:23 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 18,342 | -- | -- | 59% 31.2K to 49.54K | |
| 19-Apr-16 8:53 PM View: | Matador Resources Co (MTDR) | 16-Apr-16 | Payment of Exercise | 374 | $21.13 | $7,902.62 | (1%) 31.57K to 31.2K | 9% |
| 21-Mar-16 7:23 PM View: | Matador Resources Co (MTDR) | 17-Mar-16 | Payment of Exercise | 361 | $20.43 | $7,375.23 | (1%) 31.93K to 31.57K | 5% |
| 23-Feb-16 9:48 PM View: | Matador Resources Co (MTDR) | 19-Feb-16 | Grant | 13,960 | -- | -- | 78% 17.98K to 31.93K |