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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 7:28 AM View:  | Matador Resources Co (MTDR) | 13-Mar-20 | Market Purchase | 15,150 | $2.10 | $31,815.00 | 47% 31.9K to 47.05K | |
| 12-Aug-19 9:41 PM View: | Matador Resources Co (MTDR) | 08-Aug-19 | Market Purchase | 3,650 | $15.05 | $54,932.50 | 13% 28.25K to 31.9K | |
| 10-Jun-19 6:32 PM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Grant | 8,395 | -- | -- | 42% 19.85K to 28.25K | |
| 03-Dec-18 8:37 AM View: | Matador Resources Co (MTDR) | 29-Nov-18 | Market Purchase | 2,160 | $22.89 | $49,442.40 | 12% 17.69K to 19.85K | (16%) |
| 11-Jun-18 9:42 PM View: | Matador Resources Co (MTDR) | 07-Jun-18 | Grant | 5,210 | -- | -- | 42% 12.48K to 17.69K | |
| 05-Dec-17 9:39 PM View: | Matador Resources Co (MTDR) | 04-Dec-17 | Market Purchase | 1,035 | $28.92 | $29,932.20 | 9% 11.45K to 12.48K | (33%) |
| 10-Aug-17 9:10 PM View: | Matador Resources Co (MTDR) | 08-Aug-17 | Market Purchase | 4,115 | $24.10 | $99,171.50 | 56% 7.33K to 11.45K | (20%) |
| 20-Jul-17 4:34 PM View: | Matador Resources Co (MTDR) | 18-Jul-17 | Grant | 5,923 | -- | -- | 420% 1.41K to 7.33K |