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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 7:35 AM View:  | Matador Resources Co (MTDR) | 12-Sep-23 | Purchase | 158 | $63.21 | $9,987.18 | < 1% 49.04K to 49.2K | |
| 13-Jun-23 10:00 PM View: | Matador Resources Co (MTDR) | 09-Jun-23 | Grant | 2,621 | -- | -- | 6% 46.42K to 49.04K | |
| 09-Mar-23 8:01 AM View: | Matador Resources Co (MTDR) | 08-Mar-23 | Purchase | 125 | $55.30 | $6,912.50 | < 1% 46.3K to 46.42K | |
| 13-Jun-22 5:20 PM View: | Matador Resources Co (MTDR) | 10-Jun-22 | Grant | 2,040 | -- | -- | 5% 44.26K to 46.3K | |
| 08-Jun-21 7:04 PM View: | Matador Resources Co (MTDR) | 04-Jun-21 | Grant | 4,043 | -- | -- | 10% 40.21K to 44.26K | |
| 04-Nov-20 7:59 AM View: | Matador Resources Co (MTDR) | 03-Nov-20 | Market Purchase | 1,000 | $7.52 | $7,520.00 | 3% 39.21K to 40.21K | |
| 09-Jun-20 7:20 PM View: | Matador Resources Co (MTDR) | 05-Jun-20 | Grant | 8,262 | -- | -- | 27% 30.95K to 39.21K | |
| 03-Dec-19 8:36 AM View: | Matador Resources Co (MTDR) | 02-Dec-19 | Market Purchase | 350 | $14.31 | $5,008.50 | 1% 30.6K to 30.95K | |
| 10-Jun-19 6:33 PM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Grant | 8,395 | -- | -- | 38% 22.2K to 30.6K | |
| 03-Dec-18 8:34 AM View: | Matador Resources Co (MTDR) | 29-Nov-18 | Market Purchase | 1,000 | $23.03 | $23,030.00 | 5% 21.2K to 22.2K | (16%) |
| 11-Jun-18 9:40 PM View: | Matador Resources Co (MTDR) | 07-Jun-18 | Grant | 5,210 | -- | -- | 33% 15.99K to 21.2K | |
| 05-Jun-17 9:46 PM View: | Matador Resources Co (MTDR) | 01-Jun-17 | Grant | 5,923 | -- | -- | 59% 10.07K to 15.99K | |
| 13-Apr-17 9:52 PM View: | Matador Resources Co (MTDR) | 11-Apr-17 | Grant | 1,399 | -- | -- | 16% 8.67K to 10.07K | |
| 17-Feb-17 9:20 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 1,251 | -- | -- | 17% 7.42K to 8.67K | |
| 12-Dec-16 4:22 PM View: | Matador Resources Co (MTDR) | 09-Dec-16 | Market Purchase | 1,919 | $26.05 | $49,989.90 | 35% 5.5K to 7.42K | (26%) |
| 01-Nov-16 9:49 PM View: | Matador Resources Co (MTDR) | 28-Oct-16 | Grant | 1,468 | -- | -- | 36% 4.04K to 5.5K | |
| 10-Aug-16 8:42 AM View: | Matador Resources Co (MTDR) | 08-Aug-16 | Market Purchase | 2,288 | $21.86 | $50,015.70 | 131% 1.75K to 4.04K | (12%) |
| 05-Aug-16 7:55 PM View: | Matador Resources Co (MTDR) | 03-Aug-16 | Grant | 1,747 | -- | -- | 100% 0 to 1.75K |