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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-14 10:31 AM View:  | Dillard's Inc. (DDS) | 27-Oct-14 | Grant | 46 | $106.64 | $4,905.44 | < 1% 28.93K to 28.97K | (25%) |
| 30-Sep-14 6:11 PM View: | Dillard's Inc. (DDS) | 29-Sep-14 | Grant | 54 | $112.73 | $6,087.42 | < 1% 28.87K to 28.93K | (29%) |
| 26-Aug-14 2:56 PM View: | Dillard's Inc. (DDS) | 25-Aug-14 | Grant | 43 | $113.46 | $4,878.78 | < 1% 28.83K to 28.87K | (30%) |
| 29-Jul-14 11:07 AM View: | Dillard's Inc. (DDS) | 28-Jul-14 | Grant | 41 | $119.71 | $4,908.11 | < 1% 28.79K to 28.83K | (33%) |
| 02-Jul-14 2:45 PM View: | Dillard's Inc. (DDS) | 30-Jun-14 | Grant | 52 | $117.10 | $6,089.20 | < 1% 28.74K to 28.79K | (32%) |
| 28-May-14 3:15 PM View: | Dillard's Inc. (DDS) | 27-May-14 | Grant | 44 | $111.10 | $4,888.40 | < 1% 28.69K to 28.74K | (28%) |
| 30-Apr-14 3:08 PM View: | Dillard's Inc. (DDS) | 28-Apr-14 | Grant | 3 | $97.58 | $292.74 | < 1% 28.69K to 28.69K | (18%) |
| 04-Feb-14 11:25 AM View: | Dillard's Inc. (DDS) | 31-Jan-14 | Grant | 323 | $88.18 | $28,482.10 | 1% 28.08K to 28.4K | (9%) |
| 31-Dec-13 2:06 PM View: | Dillard's Inc. (DDS) | 30-Dec-13 | Grant | 63 | $96.68 | $6,090.84 | < 1% 28.01K to 28.08K | (17%) |
| 27-Nov-13 3:14 PM View: | Dillard's Inc. (DDS) | 25-Nov-13 | Grant | 53 | $91.09 | $4,827.77 | < 1% 27.96K to 28.01K | (12%) |
| 29-Oct-13 2:38 PM View: | Dillard's Inc. (DDS) | 28-Oct-13 | Grant | 58 | $83.58 | $4,847.64 | < 1% 27.9K to 27.96K | (4%) |
| 02-Oct-13 3:43 PM View: | Dillard's Inc. (DDS) | 30-Sep-13 | Grant | 77 | $78.68 | $6,058.36 | < 1% 27.82K to 27.9K | 2% |
| 28-Aug-13 10:29 AM View: | Dillard's Inc. (DDS) | 26-Aug-13 | Grant | 62 | $78.16 | $4,845.92 | < 1% 27.76K to 27.82K | 2% |
| 31-Jul-13 12:25 PM View: | Dillard's Inc. (DDS) | 29-Jul-13 | Grant | 59 | $81.96 | $4,835.64 | < 1% 27.7K to 27.76K | (2%) |
| 03-Jul-13 3:04 PM View: | Dillard's Inc. (DDS) | 02-Jul-13 | Grant | 74 | $82.44 | $6,100.56 | < 1% 27.63K to 27.7K | (3%) |
| 30-May-13 3:26 PM View: | Dillard's Inc. (DDS) | 28-May-13 | Grant | 52 | $93.88 | $4,881.76 | < 1% 27.58K to 27.63K | (15%) |
| 01-May-13 1:51 PM View: | Dillard's Inc. (DDS) | 29-Apr-13 | Grant | 105 | $82.59 | $8,671.95 | < 1% 27.47K to 27.58K | (3%) |
| 05-Feb-13 5:30 PM View: | Dillard's Inc. (DDS) | 01-Feb-13 | Grant | 315 | $85.31 | $26,872.60 | 1% 26.84K to 27.16K | (6%) |
| 02-Jan-13 3:32 PM View: | Dillard's Inc. (DDS) | 28-Dec-12 | Grant | 88 | $81.19 | $7,144.72 | < 1% 26.75K to 26.84K | (1%) |
| 28-Dec-12 4:29 PM View: | Dillard's Inc. (DDS) | 26-Dec-12 | Grant | 46 | $83.27 | $3,830.42 | < 1% 26.71K to 26.75K | (4%) |
| 21-Nov-12 1:54 PM View: | Dillard's Inc. (DDS) | 19-Nov-12 | Grant | 56 | $84.48 | $4,730.88 | < 1% 26.65K to 26.71K | < 1% |
| 24-Oct-12 5:05 PM View: | Dillard's Inc. (DDS) | 22-Oct-12 | Grant | 61 | $77.08 | $4,701.88 | < 1% 26.59K to 26.65K | 10% |
| 26-Sep-12 12:15 PM View: | Dillard's Inc. (DDS) | 24-Sep-12 | Grant | 78 | $76.24 | $5,946.72 | < 1% 26.51K to 26.59K | 11% |
| 21-Sep-12 5:01 PM View: | Dillard's Inc. (DDS) | 21-Sep-12 | Market Sale | 11,351 | $77.14 | $875,616.00 | (30%) 37.86K to 26.51K | (10%) |
| 21-Aug-12 5:05 PM View: | Dillard's Inc. (DDS) | 20-Aug-12 | Grant | 63 | $75.28 | $4,742.64 | < 1% 37.67K to 37.73K | 12% |
| 24-Jul-12 1:30 PM View: | Dillard's Inc. (DDS) | 23-Jul-12 | Grant | 74 | $63.97 | $4,733.78 | < 1% 37.6K to 37.67K | 32% |
| 26-Jun-12 3:03 PM View: | Dillard's Inc. (DDS) | 25-Jun-12 | Grant | 92 | $64.38 | $5,922.96 | < 1% 37.51K to 37.6K | 31% |
| 01-Jun-12 12:51 PM View: | Dillard's Inc. (DDS) | 31-May-12 | Market Sale | 13,295 | $67.67 | $899,673.00 | (26%) 50.8K to 37.51K | (25%) |
| 01-Jun-12 12:51 PM View: | Dillard's Inc. (DDS) | 30-May-12 | Market Sale | 21,705 | $68.64 | $1,489,830.00 | (30%) 72.51K to 50.8K | (23%) |
| 22-May-12 4:10 PM View: | Dillard's Inc. (DDS) | 18-May-12 | Grant | 73 | $64.83 | $4,732.59 | < 1% 72.43K to 72.51K | 30% |
| 25-Apr-12 9:55 AM View: | Dillard's Inc. (DDS) | 23-Apr-12 | Grant | 114 | $63.32 | $7,218.48 | < 1% 72.32K to 72.43K | 33% |
| 28-Feb-12 3:02 PM View: | Dillard's Inc. (DDS) | 24-Feb-12 | Grant | 499 | $56.39 | $28,138.60 | < 1% 71.82K to 72.32K | 50% |
| 02-Feb-12 2:40 PM View: | Dillard's Inc. (DDS) | 31-Jan-12 | Grant | 1 | $44.57 | $44.57 | < 1% 71.24K to 71.24K | 89% |
| 05-Jan-12 2:42 PM View: | Dillard's Inc. (DDS) | 03-Jan-12 | Grant | 151 | $45.05 | $6,802.55 | < 1% 71.09K to 71.24K | 87% |
| 22-Nov-11 3:14 PM View: | Dillard's Inc. (DDS) | 21-Nov-11 | Grant | 93 | $48.71 | $4,530.03 | < 1% 70.99K to 71.09K | 73% |
| 03-Nov-11 12:51 PM View: | Dillard's Inc. (DDS) | 01-Nov-11 | Grant | 1 | $50.82 | $50.82 | < 1% 70.99K to 70.99K | 66% |
| 25-Oct-11 4:16 PM View: | Dillard's Inc. (DDS) | 24-Oct-11 | Grant | 87 | $52.02 | $4,525.74 | < 1% 70.91K to 70.99K | 62% |
| 28-Sep-11 1:53 PM View: | Dillard's Inc. (DDS) | 26-Sep-11 | Grant | 123 | $46.03 | $5,661.69 | < 1% 70.78K to 70.91K | 84% |
| 23-Aug-11 11:40 AM View: | Dillard's Inc. (DDS) | 22-Aug-11 | Grant | 112 | $40.48 | $4,533.76 | < 1% 70.67K to 70.78K | 109% |
| 27-Jul-11 1:04 PM View: | Dillard's Inc. (DDS) | 25-Jul-11 | Grant | 76 | $59.40 | $4,514.40 | < 1% 70.59K to 70.67K | 42% |
| 15-Jul-11 1:55 PM View: | Dillard's Inc. (DDS) | 13-Jul-11 | Option Exercise | 50,000 | $25.74 | $1,287,000.00 | 71% 70.59K to 120.59K | |
| 15-Jul-11 1:55 PM View: | Dillard's Inc. (DDS) | 13-Jul-11 | Market Option Sale | 50,000 | $58.76 | $2,938,000.00 | (41%) 120.59K to 70.59K | (44%) |
| 28-Jun-11 2:58 PM View: | Dillard's Inc. (DDS) | 27-Jun-11 | Grant | 109 | $51.84 | $5,650.56 | < 1% 70.49K to 70.59K | 63% |
| 24-May-11 4:47 PM View: | Dillard's Inc. (DDS) | 23-May-11 | Grant | 86 | $52.71 | $4,533.06 | < 1% 70.4K to 70.49K | 61% |
| 18-May-11 5:12 PM View: | Dillard's Inc. (DDS) | 18-May-11 | Option Exercise | 50,000 | $25.74 | $1,287,000.00 | 71% 70.4K to 120.4K | |
| 18-May-11 5:12 PM View: | Dillard's Inc. (DDS) | 18-May-11 | Market Option Sale | 50,000 | $53.66 | $2,683,000.00 | (42%) 120.4K to 70.4K | (58%) |
| 27-Apr-11 11:47 AM View: | Dillard's Inc. (DDS) | 25-Apr-11 | Grant | 147 | $45.82 | $6,735.54 | < 1% 70.25K to 70.4K | 85% |
| 07-Mar-11 6:09 PM View: | Dillard's Inc. (DDS) | 04-Mar-11 | Grant | 628 | $39.52 | $24,818.60 | < 1% 69.63K to 70.25K | 114% |
| 04-Feb-11 9:48 AM View: | Dillard's Inc. (DDS) | 02-Feb-11 | Grant | 1 | $38.74 | $38.74 | < 1% 68.61K to 68.61K | 119% |
| 04-Jan-11 1:38 PM View: | Dillard's Inc. (DDS) | 31-Dec-10 | Grant | 172 | $37.93 | $6,523.96 | < 1% 68.44K to 68.61K | 126% |