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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-14 3:25 PM View:  | Dillard's Inc. (DDS) | 04-Nov-14 | Grant | 3 | $105.87 | $317.61 | < 1% 40.09K to 40.09K | (25%) |
| 08-Aug-14 3:31 PM View: | Dillard's Inc. (DDS) | 06-Aug-14 | Grant | 3 | $120.78 | $362.34 | < 1% 40.09K to 40.09K | (34%) |
| 29-Jul-14 11:05 AM View: | Dillard's Inc. (DDS) | 28-Jul-14 | Grant | 11 | $119.71 | $1,316.81 | < 1% 40.08K to 40.09K | (33%) |
| 08-May-14 9:08 AM View: | Dillard's Inc. (DDS) | 06-May-14 | Grant | 3 | $96.60 | $289.80 | < 1% 40.07K to 40.08K | (17%) |
| 06-Feb-14 3:36 PM View: | Dillard's Inc. (DDS) | 04-Feb-14 | Grant | 4 | $86.07 | $344.28 | < 1% 39.76K to 39.76K | (7%) |
| 04-Feb-14 11:22 AM View: | Dillard's Inc. (DDS) | 31-Jan-14 | Grant | 225 | $88.18 | $19,840.50 | < 1% 39.53K to 39.76K | (9%) |
| 06-Nov-13 5:03 PM View: | Dillard's Inc. (DDS) | 05-Nov-13 | Grant | 4 | $81.93 | $327.72 | < 1% 39.53K to 39.53K | (2%) |
| 08-Aug-13 3:06 PM View: | Dillard's Inc. (DDS) | 06-Aug-13 | Grant | 3 | $84.55 | $253.65 | < 1% 39.52K to 39.53K | (5%) |
| 03-Jul-13 3:06 PM View: | Dillard's Inc. (DDS) | 02-Jul-13 | Grant | 6 | $82.44 | $494.64 | < 1% 39.52K to 39.52K | (3%) |
| 09-May-13 4:17 PM View: | Dillard's Inc. (DDS) | 07-May-13 | Grant | 3 | $85.61 | $256.83 | < 1% 39.52K to 39.52K | (6%) |
| 05-Feb-13 5:27 PM View: | Dillard's Inc. (DDS) | 01-Feb-13 | Grant | 213 | $85.31 | $18,171.00 | < 1% 37.83K to 38.04K | (6%) |
| 28-Dec-12 4:29 PM View: | Dillard's Inc. (DDS) | 26-Dec-12 | Grant | 318 | $83.27 | $26,479.90 | < 1% 37.51K to 37.83K | (4%) |
| 06-Nov-12 9:53 AM View: | Dillard's Inc. (DDS) | 02-Nov-12 | Grant | 3 | $79.42 | $238.26 | < 1% 37.51K to 37.51K | 7% |
| 03-Aug-12 12:00 PM View: | Dillard's Inc. (DDS) | 02-Aug-12 | Grant | 4 | $65.02 | $260.08 | < 1% 37.5K to 37.51K | 30% |
| 26-Jun-12 3:01 PM View: | Dillard's Inc. (DDS) | 25-Jun-12 | Grant | 9 | $64.38 | $579.42 | < 1% 37.49K to 37.5K | 31% |
| 04-May-12 10:03 AM View: | Dillard's Inc. (DDS) | 02-May-12 | Grant | 4 | $65.78 | $263.12 | < 1% 37.49K to 37.49K | 28% |
| 28-Feb-12 3:12 PM View: | Dillard's Inc. (DDS) | 24-Feb-12 | Grant | 333 | $56.39 | $18,777.90 | < 1% 37.16K to 37.49K | 50% |
| 02-Feb-12 2:38 PM View: | Dillard's Inc. (DDS) | 31-Jan-12 | Grant | 6 | $44.57 | $267.42 | < 1% 36.59K to 36.6K | 89% |
| 03-Nov-11 12:49 PM View: | Dillard's Inc. (DDS) | 01-Nov-11 | Grant | 5 | $50.82 | $254.10 | < 1% 36.59K to 36.59K | 66% |
| 03-Aug-11 4:58 PM View: | Dillard's Inc. (DDS) | 02-Aug-11 | Grant | 5 | $55.61 | $278.05 | < 1% 36.58K to 36.59K | 52% |
| 26-May-11 4:40 PM View: | Dillard's Inc. (DDS) | 26-May-11 | Option Exercise | 40,000 | $25.74 | $1,029,600.00 | 41% 97.23K to 137.23K | |
| 26-May-11 4:40 PM View: | Dillard's Inc. (DDS) | 26-May-11 | Market Option Sale | 40,000 | $55.37 | $2,214,800.00 | (29%) 137.23K to 97.23K | (53%) |
| 05-May-11 2:12 PM View: | Dillard's Inc. (DDS) | 03-May-11 | Grant | 4 | $46.40 | $185.60 | < 1% 36.58K to 36.58K | 82% |
| 21-Apr-11 10:00 PM View: | Dillard's Inc. (DDS) | 21-Apr-11 | Option Exercise | 35,000 | $25.74 | $900,900.00 | 96% 36.58K to 71.58K | |
| 21-Apr-11 10:00 PM View: | Dillard's Inc. (DDS) | 21-Apr-11 | Market Option Sale | 35,000 | $45.96 | $1,608,600.00 | (49%) 71.58K to 36.58K | (84%) |
| 07-Mar-11 6:11 PM View: | Dillard's Inc. (DDS) | 04-Mar-11 | Grant | 464 | $39.52 | $18,337.30 | 1% 36.12K to 36.58K | 114% |
| 04-Feb-11 9:58 AM View: | Dillard's Inc. (DDS) | 02-Feb-11 | Grant | 5 | $38.74 | $193.70 | < 1% 35.07K to 35.08K | 119% |
| 04-Nov-10 4:23 PM View: | Dillard's Inc. (DDS) | 02-Nov-10 | Grant | 8 | $25.68 | $205.44 | < 1% 35.06K to 35.07K | 234% |
| 05-Aug-10 3:59 PM View: | Dillard's Inc. (DDS) | 03-Aug-10 | Grant | 9 | $23.54 | $211.86 | < 1% 35.05K to 35.06K | 265% |
| 28-Jul-10 8:40 AM View: | Dillard's Inc. (DDS) | 26-Jul-10 | Grant | 47 | $23.84 | $1,120.48 | < 1% 35.01K to 35.05K | 261% |
| 11-May-10 8:08 PM View: | Dillard's Inc. (DDS) | 04-May-10 | Grant | 7 | $28.49 | $199.43 | < 1% 35.0K to 35.01K | 202% |
| 03-Feb-10 7:00 PM View: | Dillard's Inc. (DDS) | 01-Feb-10 | Grant | 867 | $16.54 | $14,340.20 | 3% 30.77K to 31.64K | 422% |
| 05-Nov-09 2:40 PM View: | Dillard's Inc. (DDS) | 03-Nov-09 | Grant | 15 | $13.37 | $200.55 | < 1% 30.75K to 30.77K | 547% |
| 26-Aug-09 2:01 PM View: | Dillard's Inc. (DDS) | 24-Aug-09 | Grant | 67 | $11.10 | $743.70 | < 1% 30.69K to 30.75K | 681% |
| 05-Aug-09 4:34 PM View: | Dillard's Inc. (DDS) | 04-Aug-09 | Grant | 18 | $11.15 | $200.70 | < 1% 30.67K to 30.69K | 678% |
| 14-Jul-09 4:12 PM View: | Dillard's Inc. (DDS) | 05-May-09 | Grant | 23 | $8.60 | $197.80 | < 1% 30.65K to 30.67K | 794% |
| 14-Jul-09 4:12 PM View: | Dillard's Inc. (DDS) | 03-Feb-09 | Grant | 45 | $4.40 | $198.00 | < 1% 27.09K to 27.14K | 1667% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 07-Nov-08 | Grant | 152 | $4.87 | $740.24 | < 1% 26.94K to 27.09K | 1515% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 04-Nov-08 | Grant | 30 | $5.55 | $166.50 | < 1% 26.91K to 26.94K | 1317% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 31-Oct-08 | Grant | 141 | $5.26 | $741.66 | < 1% 26.77K to 26.91K | 1395% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 27-Oct-08 | Grant | 172 | $4.31 | $741.32 | < 1% 26.6K to 26.77K | 1580% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 17-Oct-08 | Grant | 111 | $6.65 | $738.15 | < 1% 26.49K to 26.6K | 989% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 10-Oct-08 | Grant | 96 | $7.75 | $744.00 | < 1% 26.39K to 26.49K | 1246% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 03-Oct-08 | Grant | 66 | $11.29 | $745.14 | < 1% 26.33K to 26.39K | 824% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 26-Sep-08 | Grant | 59 | $12.60 | $743.40 | < 1% 26.27K to 26.33K | 728% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 19-Sep-08 | Grant | 55 | $13.47 | $740.85 | < 1% 26.21K to 26.27K | 677% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 12-Sep-08 | Grant | 59 | $12.65 | $746.35 | < 1% 26.15K to 26.21K | 727% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 04-Sep-08 | Grant | 56 | $13.21 | $739.76 | < 1% 26.1K to 26.15K | 692% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 29-Aug-08 | Grant | 60 | $12.34 | $740.40 | < 1% 26.04K to 26.1K | 748% |
| 14-Jul-09 4:11 PM View: | Dillard's Inc. (DDS) | 22-Aug-08 | Grant | 65 | $11.30 | $734.50 | < 1% 25.97K to 26.04K | 826% |