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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-21 8:02 PM View:  | America's Car-Mart Inc. (CRMT) | 03-Aug-21 | Payment of Exercise | 11,619 | $158.84 | $1,845,560.00 | (52%) 22.5K to 10.88K | |
| 04-Aug-21 8:02 PM View: | America's Car-Mart Inc. (CRMT) | 03-Aug-21 | Option Exercise | 20,000 | $92.28 | $1,845,650.00 | 800% 2.5K to 22.5K | |
| 24-Sep-18 6:03 PM View: | America's Car-Mart Inc. (CRMT) | 21-Sep-18 | Market Purchase | 1,000 | $80.45 | $80,450.00 | 67% 1.5K to 2.5K | 104% |
| 05-Sep-18 7:25 PM View: | America's Car-Mart Inc. (CRMT) | 04-Sep-18 | Market Purchase | 750 | $83.41 | $62,557.50 | 100% 0.75K to 1.5K | 97% |
| 12-Oct-16 5:43 PM View: | Deltic Timber Corp. (DEL) | 10-Oct-16 | Grant | 21,279 | -- | -- | 23% 90.66K to 111.93K | |
| 12-Oct-16 5:43 PM View: | Deltic Timber Corp. (DEL) | 10-Oct-16 | Payment of Exercise | 18,804 | -- | -- | (17%) 111.93K to 93.13K | |
| 02-Aug-16 5:31 PM View: | Deltic Timber Corp. (DEL) | 01-Aug-16 | Option Exercise | 11,119 | $52.65 | $585,380.00 | 12% 90.66K to 101.77K | |
| 02-Aug-16 5:31 PM View: | Deltic Timber Corp. (DEL) | 01-Aug-16 | Market Option Sale | 11,119 | $70.00 | $778,330.00 | (11%) 101.77K to 90.66K | (32%) |
| 19-Feb-16 12:43 PM View: | Deltic Timber Corp. (DEL) | 17-Feb-16 | Grant | 3,527 | -- | -- | 4% 87.13K to 90.66K | |
| 10-Feb-16 10:00 PM View: | Deltic Timber Corp. (DEL) | 31-Dec-15 | Acquisition (other) | 1 | -- | -- | < 1% 87.13K to 87.13K | |
| 30-Nov-15 4:43 PM View: | Deltic Timber Corp. (DEL) | 30-Nov-15 | Option Exercise | 8,700 | $53.75 | $467,625.00 | 10% 87.13K to 95.83K | |
| 30-Nov-15 4:43 PM View: | Deltic Timber Corp. (DEL) | 30-Nov-15 | Market Option Sale | 8,700 | $65.00 | $565,500.00 | (9%) 95.83K to 87.13K | (42%) |
| 30-Nov-15 4:43 PM View: | Deltic Timber Corp. (DEL) | 25-Nov-15 | Option Exercise | 42 | $53.75 | $2,257.50 | < 1% 87.13K to 87.17K | |
| 30-Nov-15 4:43 PM View: | Deltic Timber Corp. (DEL) | 25-Nov-15 | Market Option Sale | 42 | $65.00 | $2,730.00 | (< 1%) 87.17K to 87.13K | (42%) |
| 03-Mar-15 6:40 PM View: | Deltic Timber Corp. (DEL) | 03-Mar-15 | Option Exercise | 8,964 | $44.84 | $401,946.00 | 10% 87.13K to 96.09K | |
| 03-Mar-15 6:40 PM View: | Deltic Timber Corp. (DEL) | 03-Mar-15 | Market Option Sale | 8,964 | $66.00 | $591,624.00 | (9%) 96.09K to 87.13K | (39%) |
| 25-Feb-15 11:57 AM View: | Deltic Timber Corp. (DEL) | 24-Feb-15 | Payment of Exercise | 61 | -- | -- | (< 1%) 87.19K to 87.13K | |
| 20-Feb-15 11:56 AM View: | Deltic Timber Corp. (DEL) | 18-Feb-15 | Grant | 3,219 | -- | -- | 4% 83.97K to 87.19K | |
| 12-Feb-15 3:00 PM View: | Deltic Timber Corp. (DEL) | 31-Dec-14 | Acquisition (other) | 1 | -- | -- | < 1% 83.97K to 83.97K | |
| 21-Feb-14 12:12 PM View: | Deltic Timber Corp. (DEL) | 19-Feb-14 | Grant | 5,115 | -- | -- | 6% 78.85K to 83.97K | |
| 18-Mar-13 6:04 PM View: | Deltic Timber Corp. (DEL) | 18-Mar-13 | Option Exercise | 267 | $51.37 | $13,715.80 | < 1% 78.85K to 79.12K | |
| 18-Mar-13 6:04 PM View: | Deltic Timber Corp. (DEL) | 18-Mar-13 | Market Option Sale | 267 | $72.00 | $19,224.00 | (< 1%) 79.12K to 78.85K | (26%) |
| 18-Mar-13 6:04 PM View: | Deltic Timber Corp. (DEL) | 15-Mar-13 | Option Exercise | 3,052 | $51.37 | $156,781.00 | 4% 78.85K to 81.91K | |
| 18-Mar-13 6:04 PM View: | Deltic Timber Corp. (DEL) | 15-Mar-13 | Market Option Sale | 3,052 | $72.00 | $219,744.00 | (4%) 81.91K to 78.85K | (26%) |
| 05-Mar-13 5:40 PM View: | Deltic Timber Corp. (DEL) | 04-Mar-13 | Option Exercise | 7,262 | $34.41 | $249,885.00 | 9% 78.85K to 86.11K | |
| 05-Mar-13 5:40 PM View: | Deltic Timber Corp. (DEL) | 04-Mar-13 | Market Option Sale | 7,262 | $71.02 | $515,746.00 | (8%) 86.11K to 78.85K | (28%) |
| 22-Feb-13 10:44 AM View: | Deltic Timber Corp. (DEL) | 20-Feb-13 | Grant | 5,352 | -- | -- | 7% 73.5K to 78.85K | |
| 07-Jan-13 6:09 PM View: | Deltic Timber Corp. (DEL) | 04-Jan-13 | Option Exercise | 790 | $51.37 | $40,582.30 | 1% 73.5K to 74.29K | |
| 07-Jan-13 6:09 PM View: | Deltic Timber Corp. (DEL) | 04-Jan-13 | Market Option Sale | 790 | $72.00 | $56,880.00 | (1%) 74.29K to 73.5K | (26%) |
| 03-Jan-13 4:58 PM View: | Deltic Timber Corp. (DEL) | 02-Jan-13 | Option Exercise | 3,280 | $51.37 | $168,494.00 | 4% 73.5K to 76.78K | |
| 03-Jan-13 4:58 PM View: | Deltic Timber Corp. (DEL) | 02-Jan-13 | Market Option Sale | 3,280 | $72.00 | $236,160.00 | (4%) 76.78K to 73.5K | (26%) |
| 13-Feb-13 6:55 PM View: | Deltic Timber Corp. (DEL) | 31-Dec-12 | Acquisition (other) | 1 | -- | -- | < 1% 73.5K to 73.5K | |
| 26-Dec-12 12:13 PM View: | Deltic Timber Corp. (DEL) | 21-Dec-12 | Option Exercise | 1,789 | $44.84 | $80,218.80 | 2% 73.5K to 75.29K | |
| 26-Dec-12 12:13 PM View: | Deltic Timber Corp. (DEL) | 21-Dec-12 | Market Option Sale | 1,789 | $70.00 | $125,230.00 | (2%) 75.29K to 73.5K | (29%) |
| 21-Feb-12 2:23 PM View: | Deltic Timber Corp. (DEL) | 20-Feb-12 | Grant | 8,130 | -- | -- | 12% 65.37K to 73.5K | |
| 17-Feb-12 2:11 PM View: | Deltic Timber Corp. (DEL) | 15-Feb-12 | Grant | 3,667 | -- | -- | 6% 61.7K to 65.37K | |
| 01-Nov-11 5:07 PM View: | Deltic Timber Corp. (DEL) | 31-Oct-11 | Option Exercise | 1,200 | $44.84 | $53,808.00 | 2% 61.7K to 62.9K | |
| 01-Nov-11 5:07 PM View: | Deltic Timber Corp. (DEL) | 31-Oct-11 | Market Option Sale | 1,200 | $71.55 | $85,863.00 | (2%) 62.9K to 61.7K | (26%) |
| 29-Apr-11 3:50 PM View: | Deltic Timber Corp. (DEL) | 28-Apr-11 | Option Exercise | 13,983 | $41.77 | $584,096.00 | 23% 61.7K to 75.69K | |
| 29-Apr-11 3:50 PM View: | Deltic Timber Corp. (DEL) | 28-Apr-11 | Market Option Sale | 13,983 | $66.64 | $931,813.00 | (18%) 75.69K to 61.7K | (36%) |
| 24-Feb-11 2:58 PM View: | Deltic Timber Corp. (DEL) | 23-Feb-11 | Payment of Exercise | 565 | -- | -- | (< 1%) 62.27K to 61.7K | |
| 18-Feb-11 11:03 AM View: | Deltic Timber Corp. (DEL) | 16-Feb-11 | Grant | 3,933 | -- | -- | 7% 58.34K to 62.27K | |
| 15-Feb-11 5:41 PM View: | Deltic Timber Corp. (DEL) | 14-Feb-11 | Grant | 7,212 | -- | -- | 14% 51.12K to 58.34K | |
| 11-Feb-11 5:34 PM View: | Deltic Timber Corp. (DEL) | 31-Dec-10 | Acquisition (other) | 2 | -- | -- | < 1% 51.12K to 51.12K | |
| 07-Dec-10 6:13 PM View: | Deltic Timber Corp. (DEL) | 07-Dec-10 | Option Exercise | 2,100 | $34.41 | $72,261.00 | 4% 51.12K to 53.22K | |
| 07-Dec-10 6:13 PM View: | Deltic Timber Corp. (DEL) | 07-Dec-10 | Market Option Sale | 2,100 | $56.33 | $118,288.00 | (4%) 53.22K to 51.12K | (67%) |
| 07-Dec-10 6:13 PM View: | Deltic Timber Corp. (DEL) | 06-Dec-10 | Option Exercise | 1,532 | $34.41 | $52,716.10 | 3% 51.12K to 52.65K | |
| 07-Dec-10 6:13 PM View: | Deltic Timber Corp. (DEL) | 06-Dec-10 | Market Option Sale | 1,532 | $56.00 | $85,792.00 | (3%) 52.65K to 51.12K | (68%) |
| 18-Feb-10 4:41 PM View: | Deltic Timber Corp. (DEL) | 17-Feb-10 | Grant | 4,733 | -- | -- | 10% 46.39K to 51.12K | |
| 16-Feb-10 3:51 PM View: | Deltic Timber Corp. (DEL) | 15-Feb-10 | Grant | 5,758 | -- | -- | 14% 40.63K to 46.39K |