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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 4:16 PM View:  | Matador Resources Co (MTDR) | 12-Dec-23 | Purchase | 200 | $52.23 | $10,446.00 | < 1% 33.05K to 33.25K | |
| 13-Jun-23 10:00 PM View: | Matador Resources Co (MTDR) | 09-Jun-23 | Grant | 2,621 | -- | -- | 9% 30.43K to 33.05K | |
| 24-May-23 6:33 AM View: | Matador Resources Co (MTDR) | 23-May-23 | Purchase | 225 | $48.05 | $10,811.20 | < 1% 30.2K to 30.43K | |
| 19-Dec-22 7:24 AM View: | Matador Resources Co (MTDR) | 15-Dec-22 | Purchase | 200 | $57.32 | $11,464.50 | < 1% 30.0K to 30.2K | |
| 13-Jun-22 5:09 PM View: | Matador Resources Co (MTDR) | 10-Jun-22 | Grant | 2,040 | -- | -- | 7% 27.96K to 30.0K | |
| 05-May-22 6:56 AM View: | Matador Resources Co (MTDR) | 04-May-22 | Purchase | 200 | $51.51 | $10,302.00 | < 1% 27.76K to 27.96K | |
| 24-Nov-21 4:17 PM View: | Matador Resources Co (MTDR) | 23-Nov-21 | Market Purchase | 230 | $44.09 | $10,140.70 | < 1% 27.53K to 27.76K | (< 1%) |
| 08-Jun-21 6:58 PM View: | Matador Resources Co (MTDR) | 04-Jun-21 | Grant | 4,043 | -- | -- | 17% 23.49K to 27.53K | |
| 10-May-21 7:59 AM View: | Matador Resources Co (MTDR) | 06-May-21 | Market Purchase | 360 | $27.92 | $10,051.20 | 2% 23.13K to 23.49K | 3% |
| 03-Mar-21 8:25 AM View: | Matador Resources Co (MTDR) | 02-Mar-21 | Market Purchase | 450 | $22.01 | $9,904.50 | 2% 22.68K to 23.13K | (1%) |
| 18-Nov-20 7:36 AM View: | Matador Resources Co (MTDR) | 17-Nov-20 | Market Purchase | 1,123 | $8.93 | $10,028.40 | 5% 21.56K to 22.68K | |
| 09-Sep-20 8:30 AM View: | Matador Resources Co (MTDR) | 04-Sep-20 | Market Purchase | 1,100 | $9.40 | $10,340.00 | 5% 20.46K to 21.56K | |
| 09-Jun-20 7:21 PM View: | Matador Resources Co (MTDR) | 05-Jun-20 | Grant | 8,262 | -- | -- | 68% 12.2K to 20.46K | |
| 26-May-20 8:46 AM View: | Matador Resources Co (MTDR) | 22-May-20 | Market Purchase | 1,200 | $8.29 | $9,948.00 | 11% 10.99K to 12.2K | |
| 05-Mar-20 4:33 PM View: | Matador Resources Co (MTDR) | 04-Mar-20 | Market Purchase | 1,600 | $9.71 | $15,536.00 | 17% 9.39K to 10.99K | |
| 26-Nov-19 8:25 AM View: | Matador Resources Co (MTDR) | 25-Nov-19 | Market Purchase | 1,000 | $14.54 | $14,540.00 | 12% 8.39K to 9.39K | |
| 04-Sep-19 4:34 PM View: | Matador Resources Co (MTDR) | 30-Aug-19 | Grant | 8,395 | -- | -- | 100% 0 to 8.39K |