Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Matador Resources Co | 35,000 | reported | 17 Feb 2026 | tx 18+75,441−28,373 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Feb 2026 | TAX_WITHHOLDING | Matador Resources Co | 1,050 | 47.80 USD | |
| 17 Feb 2026 | GRANT_AWARD | Matador Resources Co | 35,000 | 0.00 USD | deriv |
| 14 Feb 2026 | EXERCISE | Matador Resources Co | 5,000 | 0.00 USD | deriv |
| 14 Feb 2026 | EXERCISE | Matador Resources Co | 6,000 | 0.00 USD | deriv |
| 06 Jan 2026 | GRANT_AWARD | Matador Resources Co | 3,480 | 0.00 USD | |
| 06 Jan 2026 | TAX_WITHHOLDING | Matador Resources Co | 1,554 | 41.41 USD | |
| 31 Oct 2025 | PURCHASE | Matador Resources Co | 1,000 | 39.60 USD | |
| 12 Sept 2025 | PURCHASE | Matador Resources Co | 500 | 47.99 USD | |
| 21 Feb 2025 | PURCHASE | Matador Resources Co | 1,000 | 54.99 USD | |
| 16 Feb 2025 | TAX_WITHHOLDING | Matador Resources Co | 1,050 | 57.19 USD | |
| 17 Feb 2025 | TAX_WITHHOLDING | Matador Resources Co | 1,527 | 57.19 USD | |
| 14 Feb 2025 | EXERCISE | Matador Resources Co | 5,000 | 0.00 USD | deriv |
| 14 Feb 2025 | GRANT_AWARD | Matador Resources Co | 18,000 | 0.00 USD | deriv |
| 07 Jan 2025 | TAX_WITHHOLDING | Matador Resources Co | 5,552 | 58.35 USD | |
| 07 Jan 2025 | GRANT_AWARD | Matador Resources Co | 13,711 | 0.00 USD | |
| 06 Sept 2024 | PURCHASE | Matador Resources Co | 1,000 | 50.35 USD | |
| 14 Jun 2024 | PURCHASE | Matador Resources Co | 1,750 | 55.90 USD | |
| 04 Jun 2024 | TAX_WITHHOLDING | Matador Resources Co | 1,640 | 59.21 USD |