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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-21 4:02 PM View:  | Riskon International, Inc. (ROII) | 08-Nov-21 | Grant | 12,469 | -- | -- | 174% 7.15K to 19.62K | |
| 03-Apr-18 9:55 PM View: | Riskon International, Inc. (ROII) | 31-Mar-18 | Grant | 12,691 | -- | -- | 51% 25.06K to 37.75K | |
| 08-Jan-18 5:01 PM View: | Riskon International, Inc. (ROII) | 05-Jan-18 | Grant | 9,960 | -- | -- | 76% 13.1K to 23.06K | |
| 06-Oct-17 3:27 PM View: | Riskon International, Inc. (ROII) | 04-Oct-17 | Grant | 7,508 | -- | -- | 134% 5.59K to 13.1K | |
| 05-Jul-17 6:21 PM View: | Riskon International, Inc. (ROII) | 05-Jul-17 | Grant | 5,591 | -- | -- | 100% 0 to 5.59K | |
| 03-Feb-15 2:35 PM View: | Dillard's Inc. (DDS) | 30-Jan-15 | Grant | 153 | $114.62 | $17,536.90 | < 1% 61.08K to 61.23K | (30%) |
| 31-Dec-14 12:33 PM View: | Dillard's Inc. (DDS) | 29-Dec-14 | Grant | 34 | $124.33 | $4,227.22 | < 1% 61.05K to 61.08K | (36%) |
| 26-Nov-14 3:25 PM View: | Dillard's Inc. (DDS) | 24-Nov-14 | Grant | 28 | $121.16 | $3,392.48 | < 1% 61.02K to 61.05K | (34%) |
| 29-Oct-14 10:32 AM View: | Dillard's Inc. (DDS) | 27-Oct-14 | Grant | 32 | $106.64 | $3,412.48 | < 1% 60.99K to 61.02K | (25%) |
| 30-Sep-14 6:11 PM View: | Dillard's Inc. (DDS) | 29-Sep-14 | Grant | 38 | $112.73 | $4,283.74 | < 1% 60.95K to 60.99K | (29%) |
| 26-Aug-14 2:56 PM View: | Dillard's Inc. (DDS) | 25-Aug-14 | Grant | 30 | $113.46 | $3,403.80 | < 1% 60.92K to 60.95K | (30%) |
| 29-Jul-14 11:04 AM View: | Dillard's Inc. (DDS) | 28-Jul-14 | Grant | 29 | $119.71 | $3,471.59 | < 1% 60.89K to 60.92K | (33%) |
| 02-Jul-14 2:47 PM View: | Dillard's Inc. (DDS) | 30-Jun-14 | Grant | 19 | $117.10 | $2,224.90 | < 1% 60.87K to 60.89K | (32%) |
| 02-Jul-14 2:47 PM View: | Dillard's Inc. (DDS) | 20-May-14 | Gift | 1,000 | -- | -- | (2%) 61.87K to 60.87K | |
| 28-Feb-14 6:49 PM View: | Dillard's Inc. (DDS) | 27-Feb-14 | Market Sale | 5,000 | $92.73 | $463,650.00 | (8%) 66.58K to 61.58K | 14% |
| 04-Feb-14 11:30 AM View: | Dillard's Inc. (DDS) | 31-Jan-14 | Grant | 198 | $88.18 | $17,459.60 | < 1% 66.38K to 66.58K | (9%) |
| 31-Dec-13 2:11 PM View: | Dillard's Inc. (DDS) | 30-Dec-13 | Grant | 43 | $96.68 | $4,157.24 | < 1% 66.34K to 66.38K | (17%) |
| 27-Nov-13 3:14 PM View: | Dillard's Inc. (DDS) | 25-Nov-13 | Grant | 36 | $91.09 | $3,279.24 | < 1% 66.31K to 66.34K | (12%) |
| 29-Oct-13 2:37 PM View: | Dillard's Inc. (DDS) | 28-Oct-13 | Grant | 40 | $83.58 | $3,343.20 | < 1% 66.27K to 66.31K | (4%) |
| 02-Oct-13 3:43 PM View: | Dillard's Inc. (DDS) | 30-Sep-13 | Grant | 53 | $78.68 | $4,170.04 | < 1% 66.21K to 66.27K | 2% |
| 28-Aug-13 10:27 AM View: | Dillard's Inc. (DDS) | 26-Aug-13 | Grant | 42 | $78.16 | $3,282.72 | < 1% 66.17K to 66.21K | 2% |
| 31-Jul-13 12:26 PM View: | Dillard's Inc. (DDS) | 29-Jul-13 | Grant | 40 | $81.96 | $3,278.40 | < 1% 66.13K to 66.17K | (2%) |
| 03-Jul-13 3:03 PM View: | Dillard's Inc. (DDS) | 02-Jul-13 | Grant | 35 | $82.44 | $2,885.40 | < 1% 66.09K to 66.13K | (3%) |
| 05-Feb-13 5:28 PM View: | Dillard's Inc. (DDS) | 01-Feb-13 | Grant | 186 | $85.31 | $15,867.70 | < 1% 65.48K to 65.66K | (6%) |
| 02-Jan-13 3:30 PM View: | Dillard's Inc. (DDS) | 28-Dec-12 | Grant | 58 | $81.19 | $4,709.02 | < 1% 65.42K to 65.48K | (1%) |
| 02-Jan-13 3:30 PM View: | Dillard's Inc. (DDS) | 20-Dec-12 | Gift | 3,000 | -- | -- | (4%) 68.42K to 65.42K | |
| 30-Nov-12 10:29 AM View: | Dillard's Inc. (DDS) | 28-Nov-12 | Payment of Exercise | 14,923 | $88.40 | $1,319,190.00 | (18%) 83.34K to 68.42K | 4% |
| 30-Nov-12 10:29 AM View: | Dillard's Inc. (DDS) | 28-Nov-12 | Option Exercise | 25,000 | $25.74 | $643,500.00 | 43% 58.34K to 83.34K | |
| 21-Nov-12 1:53 PM View: | Dillard's Inc. (DDS) | 19-Nov-12 | Grant | 37 | $84.48 | $3,125.76 | < 1% 58.3K to 58.34K | < 1% |
| 21-Nov-12 1:53 PM View: | Dillard's Inc. (DDS) | 13-Nov-12 | Gift | 4,806 | -- | -- | (8%) 63.11K to 58.3K | |
| 24-Oct-12 3:36 PM View: | Dillard's Inc. (DDS) | 22-Oct-12 | Grant | 41 | $77.08 | $3,160.28 | < 1% 63.07K to 63.11K | 10% |
| 26-Sep-12 12:15 PM View: | Dillard's Inc. (DDS) | 24-Sep-12 | Grant | 52 | $76.24 | $3,964.48 | < 1% 63.02K to 63.07K | 11% |
| 21-Aug-12 5:06 PM View: | Dillard's Inc. (DDS) | 20-Aug-12 | Grant | 42 | $75.28 | $3,161.76 | < 1% 62.98K to 63.02K | 12% |
| 24-Jul-12 1:30 PM View: | Dillard's Inc. (DDS) | 23-Jul-12 | Grant | 49 | $63.97 | $3,134.53 | < 1% 62.93K to 62.98K | 32% |
| 26-Jun-12 3:04 PM View: | Dillard's Inc. (DDS) | 25-Jun-12 | Grant | 17 | $64.38 | $1,094.46 | < 1% 62.91K to 62.93K | 31% |
| 28-Feb-12 3:04 PM View: | Dillard's Inc. (DDS) | 28-Feb-12 | Option Exercise | 25,000 | $25.74 | $643,500.00 | 40% 62.91K to 87.91K | |
| 28-Feb-12 3:04 PM View: | Dillard's Inc. (DDS) | 28-Feb-12 | Market Option Sale | 25,000 | $59.98 | $1,499,500.00 | (28%) 87.91K to 62.91K | (41%) |
| 28-Feb-12 3:04 PM View: | Dillard's Inc. (DDS) | 24-Feb-12 | Grant | 286 | $56.39 | $16,127.50 | < 1% 62.62K to 62.91K | 50% |
| 05-Jan-12 2:46 PM View: | Dillard's Inc. (DDS) | 03-Jan-12 | Grant | 100 | $45.05 | $4,505.00 | < 1% 61.97K to 62.07K | 87% |
| 22-Nov-11 3:15 PM View: | Dillard's Inc. (DDS) | 21-Nov-11 | Grant | 62 | $48.71 | $3,020.02 | < 1% 61.91K to 61.97K | 73% |
| 25-Oct-11 4:17 PM View: | Dillard's Inc. (DDS) | 24-Oct-11 | Grant | 58 | $52.02 | $3,017.16 | < 1% 61.85K to 61.91K | 62% |
| 28-Sep-11 1:54 PM View: | Dillard's Inc. (DDS) | 26-Sep-11 | Grant | 81 | $46.03 | $3,728.43 | < 1% 61.77K to 61.85K | 84% |
| 23-Aug-11 11:33 AM View: | Dillard's Inc. (DDS) | 22-Aug-11 | Grant | 74 | $40.48 | $2,995.52 | < 1% 61.69K to 61.77K | 109% |
| 23-Aug-11 11:33 AM View: | Dillard's Inc. (DDS) | 28-Jul-11 | Gift | 500 | -- | -- | (< 1%) 62.19K to 61.69K | |
| 27-Jul-11 1:07 PM View: | Dillard's Inc. (DDS) | 25-Jul-11 | Grant | 56 | $59.40 | $3,326.40 | < 1% 62.14K to 62.19K | 42% |
| 28-Jun-11 2:59 PM View: | Dillard's Inc. (DDS) | 27-Jun-11 | Grant | 1 | $51.84 | $51.84 | < 1% 62.14K to 62.14K | 63% |
| 17-May-11 4:28 PM View: | Dillard's Inc. (DDS) | 16-May-11 | Option Exercise | 25,000 | $25.74 | $643,500.00 | 40% 62.14K to 87.14K | |
| 17-May-11 4:28 PM View: | Dillard's Inc. (DDS) | 16-May-11 | Market Option Sale | 25,000 | $54.94 | $1,373,500.00 | (29%) 87.14K to 62.14K | (54%) |
| 07-Mar-11 6:03 PM View: | Dillard's Inc. (DDS) | 04-Mar-11 | Grant | 387 | $39.52 | $15,294.20 | < 1% 61.75K to 62.14K | 114% |
| 04-Jan-11 1:47 PM View: | Dillard's Inc. (DDS) | 31-Dec-10 | Grant | 116 | $37.93 | $4,399.88 | < 1% 60.6K to 60.71K | 126% |