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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 7:29 PM View:  | Matador Resources Co (MTDR) | 15-Dec-23 | Gift | 175 | -- | -- | (< 1%) 66.67K to 66.49K | |
| 18-Dec-23 7:29 PM View: | Matador Resources Co (MTDR) | 14-Dec-23 | Gift | 20 | -- | -- | (< 1%) 66.69K to 66.67K | |
| 13-Jun-23 10:00 PM View: | Matador Resources Co (MTDR) | 09-Jun-23 | Grant | 2,621 | -- | -- | 4% 64.27K to 66.89K | |
| 13-Feb-23 10:00 PM View: | Matador Resources Co (MTDR) | 27-Dec-22 | Gift | 100 | -- | -- | (< 1%) 64.37K to 64.27K | |
| 13-Feb-23 10:00 PM View: | Matador Resources Co (MTDR) | 15-Dec-22 | Gift | 140 | -- | -- | (< 1%) 64.51K to 64.37K | |
| 13-Jun-22 5:18 PM View: | Matador Resources Co (MTDR) | 10-Jun-22 | Grant | 2,040 | -- | -- | 3% 62.47K to 64.51K | |
| 13-Jun-22 5:18 PM View: | Matador Resources Co (MTDR) | 31-May-22 | Gift | 100 | -- | -- | (< 1%) 62.57K to 62.47K | |
| 08-Jun-21 7:00 PM View: | Matador Resources Co (MTDR) | 04-Jun-21 | Grant | 4,043 | -- | -- | 7% 58.52K to 62.57K | |
| 15-Sep-20 7:59 AM View: | Matador Resources Co (MTDR) | 14-Sep-20 | Market Purchase | 1,000 | $8.35 | $8,350.00 | 2% 57.52K to 58.52K | |
| 09-Jun-20 7:21 PM View: | Matador Resources Co (MTDR) | 05-Jun-20 | Grant | 8,262 | -- | -- | 17% 49.26K to 57.52K | |
| 17-Mar-20 8:44 AM View: | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 5,000 | $2.00 | $10,000.00 | 11% 44.26K to 49.26K | |
| 11-Mar-20 4:37 PM View: | Matador Resources Co (MTDR) | 10-Mar-20 | Market Purchase | 17,800 | $2.98 | $53,044.00 | 67% 26.46K to 44.26K | |
| 10-Jun-19 6:31 PM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Grant | 8,395 | -- | -- | 46% 18.07K to 26.46K | |
| 17-Dec-18 8:41 AM View: | Matador Resources Co (MTDR) | 14-Dec-18 | Market Purchase | 300 | $17.85 | $5,355.00 | 2% 17.77K to 18.07K | 8% |
| 06-Dec-18 8:36 AM View: | Matador Resources Co (MTDR) | 03-Dec-18 | Market Purchase | 200 | $24.10 | $4,820.00 | 1% 17.57K to 17.77K | (20%) |
| 03-Dec-18 4:33 PM View: | Matador Resources Co (MTDR) | 29-Nov-18 | Market Purchase | 450 | $22.78 | $10,251.00 | 3% 17.12K to 17.57K | (15%) |
| 11-Jun-18 9:41 PM View: | Matador Resources Co (MTDR) | 07-Jun-18 | Grant | 5,210 | -- | -- | 44% 11.91K to 17.12K | |
| 12-Dec-17 9:43 PM View: | Matador Resources Co (MTDR) | 08-Dec-17 | Market Purchase | 730 | $28.25 | $20,622.50 | 7% 10.58K to 11.31K | (32%) |
| 05-Jun-17 9:47 PM View: | Matador Resources Co (MTDR) | 01-Jun-17 | Grant | 5,923 | -- | -- | 127% 4.65K to 10.58K | |
| 26-May-17 9:00 AM View: | Matador Resources Co (MTDR) | 24-May-17 | Market Purchase | 1,255 | $23.96 | $30,069.80 | 37% 3.4K to 4.65K | (19%) |
| 13-Apr-17 9:45 PM View: | Matador Resources Co (MTDR) | 11-Apr-17 | Grant | 1,399 | -- | -- | 70% 2.0K to 3.4K | |
| 01-Mar-17 8:14 PM View: | Matador Resources Co (MTDR) | 27-Feb-17 | Market Purchase | 2,000 | $24.72 | $49,440.00 | 100% 0 to 2.0K | (22%) |