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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-13 1:52 PM View:  | Dillard's Inc. (DDS) | 29-Apr-13 | Grant | 1,668 | $82.59 | $137,760.00 | < 1% 269.25K to 270.92K | (< 1%) |
| 05-Feb-13 5:31 PM View: | Dillard's Inc. (DDS) | 01-Feb-13 | Grant | 1,008 | $85.31 | $85,992.50 | < 1% 266.3K to 267.31K | (2%) |
| 02-Jan-13 3:22 PM View: | Dillard's Inc. (DDS) | 31-Dec-12 | Gift | 35,000 | -- | -- | (11%) 316.06K to 281.06K | |
| 02-Jan-13 3:22 PM View: | Dillard's Inc. (DDS) | 31-Dec-12 | Market Sale (Planned) | 14,757 | $84.15 | $1,241,800.00 | (5%) 281.06K to 266.3K | < 1% |
| 02-Jan-13 3:22 PM View: | Dillard's Inc. (DDS) | 28-Dec-12 | Grant | 101 | $81.19 | $8,200.19 | < 1% 315.96K to 316.06K | 3% |
| 28-Dec-12 4:26 PM View: | Dillard's Inc. (DDS) | 26-Dec-12 | Grant | 8 | $83.27 | $666.16 | < 1% 316.36K to 316.37K | < 1% |
| 20-Dec-12 5:03 PM View: | Dillard's Inc. (DDS) | 19-Dec-12 | Market Sale (Planned) | 34,968 | $84.45 | $2,953,080.00 | (10%) 351.33K to 316.36K | 1% |
| 20-Dec-12 5:03 PM View: | Dillard's Inc. (DDS) | 18-Dec-12 | Market Sale (Planned) | 40,032 | $84.12 | $3,367,490.00 | (10%) 391.36K to 351.33K | < 1% |
| 10-Dec-12 6:04 PM View: | Dillard's Inc. (DDS) | 10-Dec-12 | Market Sale (Planned) | 75,000 | $84.30 | $6,322,500.00 | (16%) 466.36K to 391.36K | 1% |
| 07-Dec-12 5:24 PM View: | Dillard's Inc. (DDS) | 07-Dec-12 | Market Sale (Planned) | 60,345 | $84.28 | $5,085,950.00 | (11%) 526.71K to 466.36K | 1% |
| 07-Dec-12 5:24 PM View: | Dillard's Inc. (DDS) | 06-Dec-12 | Market Sale (Planned) | 12,255 | $84.03 | $1,029,790.00 | (2%) 538.96K to 526.71K | < 1% |
| 07-Dec-12 5:24 PM View: | Dillard's Inc. (DDS) | 05-Dec-12 | Market Sale (Planned) | 2,400 | $84.03 | $201,672.00 | (< 1%) 541.36K to 538.96K | < 1% |
| 29-Nov-12 11:31 AM View: | Dillard's Inc. (DDS) | 27-Nov-12 | Payment of Exercise | 33,024 | $87.98 | $2,905,450.00 | (6%) 574.39K to 541.36K | (< 1%) |
| 29-Nov-12 11:31 AM View: | Dillard's Inc. (DDS) | 27-Nov-12 | Option Exercise | 60,000 | $25.74 | $1,544,400.00 | 12% 514.39K to 574.39K | |
| 29-Nov-12 11:31 AM View: | Dillard's Inc. (DDS) | 26-Nov-12 | Gift | 300 | -- | -- | (< 1%) 514.69K to 514.39K | |
| 21-Nov-12 1:47 PM View: | Dillard's Inc. (DDS) | 19-Nov-12 | Grant | 65 | $84.48 | $5,491.20 | < 1% 514.62K to 514.69K | 5% |
| 13-Nov-12 5:04 PM View: | Dillard's Inc. (DDS) | 08-Nov-12 | Payment of Exercise | 133,541 | $85.23 | $11,381,700.00 | (21%) 648.16K to 514.62K | (4%) |
| 13-Nov-12 5:04 PM View: | Dillard's Inc. (DDS) | 08-Nov-12 | Option Exercise | 240,000 | $25.74 | $6,177,600.00 | 59% 408.16K to 648.16K | |
| 06-Nov-12 9:52 AM View: | Dillard's Inc. (DDS) | 02-Nov-12 | Grant | 2 | $79.42 | $158.84 | < 1% 408.16K to 408.16K | 11% |
| 24-Oct-12 3:34 PM View: | Dillard's Inc. (DDS) | 22-Oct-12 | Grant | 71 | $77.08 | $5,472.68 | < 1% 408.09K to 408.16K | 15% |
| 26-Sep-12 2:34 PM View: | Dillard's Inc. (DDS) | 24-Sep-12 | Grant | 90 | $76.24 | $6,861.60 | < 1% 408.0K to 408.09K | 16% |
| 21-Aug-12 4:48 PM View: | Dillard's Inc. (DDS) | 20-Aug-12 | Grant | 73 | $75.28 | $5,495.44 | < 1% 407.93K to 408.0K | 16% |
| 03-Aug-12 11:59 AM View: | Dillard's Inc. (DDS) | 02-Aug-12 | Grant | 3 | $65.02 | $195.06 | < 1% 407.92K to 407.93K | 35% |
| 24-Jul-12 1:28 PM View: | Dillard's Inc. (DDS) | 23-Jul-12 | Grant | 85 | $63.97 | $5,437.45 | < 1% 407.84K to 407.92K | 37% |
| 26-Jun-12 3:00 PM View: | Dillard's Inc. (DDS) | 25-Jun-12 | Grant | 122 | $64.38 | $7,854.36 | < 1% 407.72K to 407.84K | 36% |
| 02-Jan-13 3:22 PM View: | Dillard's Inc. (DDS) | 20-Jun-12 | Gift | 412 | -- | -- | (< 1%) 316.37K to 315.96K | |
| 22-May-12 3:57 PM View: | Dillard's Inc. (DDS) | 18-May-12 | Grant | 80 | $64.83 | $5,186.40 | < 1% 407.64K to 407.72K | 35% |
| 04-May-12 10:02 AM View: | Dillard's Inc. (DDS) | 02-May-12 | Grant | 1 | $65.78 | $65.78 | < 1% 407.63K to 407.64K | 33% |
| 25-Apr-12 9:53 AM View: | Dillard's Inc. (DDS) | 23-Apr-12 | Grant | 2,327 | $63.32 | $147,346.00 | < 1% 405.31K to 407.63K | 39% |
| 28-Feb-12 3:09 PM View: | Dillard's Inc. (DDS) | 24-Feb-12 | Grant | 1,644 | $56.39 | $92,705.20 | < 1% 403.66K to 405.31K | 56% |
| 02-Feb-12 2:41 PM View: | Dillard's Inc. (DDS) | 31-Jan-12 | Grant | 1 | $44.57 | $44.57 | < 1% 402.88K to 402.88K | 97% |
| 05-Jan-12 2:44 PM View: | Dillard's Inc. (DDS) | 03-Jan-12 | Grant | 173 | $45.05 | $7,793.65 | < 1% 402.71K to 402.88K | 95% |
| 22-Nov-11 3:12 PM View: | Dillard's Inc. (DDS) | 21-Nov-11 | Grant | 107 | $48.71 | $5,211.97 | < 1% 402.6K to 402.71K | 80% |
| 25-Oct-11 4:13 PM View: | Dillard's Inc. (DDS) | 24-Oct-11 | Grant | 100 | $52.02 | $5,202.00 | < 1% 402.5K to 402.6K | 69% |
| 28-Sep-11 1:28 PM View: | Dillard's Inc. (DDS) | 26-Sep-11 | Grant | 141 | $46.03 | $6,490.23 | < 1% 402.36K to 402.5K | 91% |
| 23-Aug-11 11:36 AM View: | Dillard's Inc. (DDS) | 22-Aug-11 | Grant | 128 | $40.48 | $5,181.44 | < 1% 402.23K to 402.36K | 117% |
| 23-Aug-11 11:36 AM View: | Dillard's Inc. (DDS) | 04-Aug-11 | Gift | 10,000 | -- | -- | (2%) 412.23K to 402.23K | |
| 03-Aug-11 5:00 PM View: | Dillard's Inc. (DDS) | 02-Aug-11 | Grant | 6 | $55.61 | $333.66 | < 1% 412.23K to 412.23K | 58% |
| 27-Jul-11 12:49 PM View: | Dillard's Inc. (DDS) | 25-Jul-11 | Grant | 87 | $59.40 | $5,167.80 | < 1% 418.34K to 418.43K | 48% |
| 03-Aug-11 5:00 PM View: | Dillard's Inc. (DDS) | 28-Jun-11 | Gift | 6,200 | -- | -- | (1%) 418.43K to 412.23K | |
| 28-Jun-11 2:52 PM View: | Dillard's Inc. (DDS) | 27-Jun-11 | Grant | 145 | $51.84 | $7,516.80 | < 1% 418.19K to 418.34K | 70% |
| 24-May-11 4:50 PM View: | Dillard's Inc. (DDS) | 23-May-11 | Grant | 93 | $52.71 | $4,902.03 | < 1% 418.62K to 418.71K | 67% |
| 24-May-11 4:50 PM View: | Dillard's Inc. (DDS) | 23-May-11 | Gift | 520 | -- | -- | (< 1%) 418.71K to 418.19K | |
| 05-May-11 2:08 PM View: | Dillard's Inc. (DDS) | 03-May-11 | Grant | 3 | $46.40 | $139.20 | < 1% 418.62K to 418.62K | 90% |
| 27-Apr-11 11:48 AM View: | Dillard's Inc. (DDS) | 25-Apr-11 | Grant | 3,062 | $45.82 | $140,301.00 | < 1% 415.56K to 418.62K | 92% |
| 07-Mar-11 6:06 PM View: | Dillard's Inc. (DDS) | 04-Mar-11 | Grant | 1,327 | $39.52 | $52,443.00 | < 1% 414.23K to 415.56K | 123% |
| 04-Feb-11 9:56 AM View: | Dillard's Inc. (DDS) | 02-Feb-11 | Grant | 3 | $38.74 | $116.22 | < 1% 412.8K to 412.8K | 128% |
| 04-Jan-11 1:44 PM View: | Dillard's Inc. (DDS) | 31-Dec-10 | Grant | 195 | $37.93 | $7,396.35 | < 1% 412.61K to 412.8K | 135% |
| 04-Jan-11 1:44 PM View: | Dillard's Inc. (DDS) | 30-Dec-10 | Gift | 12,000 | -- | -- | (3%) 424.61K to 412.61K | |
| 04-Jan-11 1:44 PM View: | Dillard's Inc. (DDS) | 21-Dec-10 | Gift | 100 | -- | -- | (< 1%) 424.71K to 424.61K |