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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 4:18 PM View:  | Matador Resources Co (MTDR) | 11-Dec-23 | Purchase | 250 | $53.88 | $13,470.00 | < 1% 64.33K to 64.58K | |
| 13-Jun-23 10:00 PM View: | Matador Resources Co (MTDR) | 09-Jun-23 | Grant | 2,621 | -- | -- | 4% 61.71K to 64.33K | |
| 16-Mar-23 10:00 PM View: | Matador Resources Co (MTDR) | 15-Mar-23 | Market Purchase | 500 | $44.80 | $22,400.00 | < 1% 61.21K to 61.71K | (9%) |
| 13-Jun-22 5:05 PM View: | Matador Resources Co (MTDR) | 10-Jun-22 | Grant | 2,040 | -- | -- | 3% 59.17K to 61.21K | |
| 06-Dec-21 7:06 AM View: | Matador Resources Co (MTDR) | 02-Dec-21 | Market Purchase | 500 | $36.27 | $18,135.00 | < 1% 58.67K to 59.17K | < 1% |
| 08-Jun-21 6:57 PM View: | Matador Resources Co (MTDR) | 04-Jun-21 | Grant | 4,043 | -- | -- | 7% 54.63K to 58.67K | |
| 08-Jun-21 6:57 PM View: | Matador Resources Co (MTDR) | 31-Mar-21 | Acquisition (small) | 11 | $23.49 | $258.39 | < 1% 54.62K to 54.63K | 39% |
| 06-Nov-20 7:36 AM View: | Matador Resources Co (MTDR) | 04-Nov-20 | Market Purchase | 1,000 | $6.94 | $6,940.00 | 2% 53.62K to 54.62K | |
| 10-Aug-20 8:10 AM View: | Matador Resources Co (MTDR) | 06-Aug-20 | Market Purchase | 1,120 | $9.00 | $10,080.00 | 2% 52.5K to 53.62K | |
| 09-Jun-20 7:19 PM View: | Matador Resources Co (MTDR) | 05-Jun-20 | Grant | 8,262 | -- | -- | 19% 44.24K to 52.5K | |
| 16-Mar-20 5:27 PM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 3,500 | $2.14 | $7,490.00 | 9% 40.74K to 44.24K | |
| 09-Mar-20 4:34 PM View: | Matador Resources Co (MTDR) | 06-Mar-20 | Market Purchase | 1,000 | $6.94 | $6,940.00 | 3% 39.74K to 40.74K | |
| 10-Jun-19 6:31 PM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Grant | 8,395 | -- | -- | 27% 31.34K to 39.74K | |
| 07-Dec-18 7:31 AM View: | Matador Resources Co (MTDR) | 04-Dec-18 | Market Purchase | 819 | $24.36 | $19,950.80 | 3% 30.52K to 31.34K | (21%) |
| 11-Jun-18 9:42 PM View: | Matador Resources Co (MTDR) | 07-Jun-18 | Grant | 5,210 | -- | -- | 21% 25.31K to 30.52K | |
| 05-Jun-17 9:46 PM View: | Matador Resources Co (MTDR) | 01-Jun-17 | Grant | 5,923 | -- | -- | 31% 19.39K to 25.31K | |
| 13-Apr-17 9:46 PM View: | Matador Resources Co (MTDR) | 11-Apr-17 | Grant | 1,399 | -- | -- | 8% 17.99K to 19.39K | |
| 17-Feb-17 9:20 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 1,251 | -- | -- | 7% 16.74K to 17.99K | |
| 15-Dec-16 8:40 PM View: | Matador Resources Co (MTDR) | 13-Dec-16 | Grant | 1,290 | -- | -- | 8% 15.45K to 16.74K |