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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-16 4:59 PM View:  | Dillard's Inc. (DDS) | 26-Sep-16 | Grant | 67 | $58.71 | $3,933.57 | < 1% 19.4K to 19.47K | 35% |
| 25-Aug-16 4:30 PM View: | Dillard's Inc. (DDS) | 23-Aug-16 | Grant | 58 | $67.90 | $3,938.20 | < 1% 19.34K to 19.4K | 17% |
| 04-Aug-16 4:29 PM View: | Dillard's Inc. (DDS) | 02-Aug-16 | Grant | 1 | $62.06 | $62.06 | < 1% 19.34K to 19.34K | 28% |
| 27-Jul-16 5:23 PM View: | Dillard's Inc. (DDS) | 25-Jul-16 | Grant | 60 | $65.95 | $3,957.00 | < 1% 19.28K to 19.34K | 20% |
| 29-Jun-16 4:30 PM View: | Dillard's Inc. (DDS) | 27-Jun-16 | Grant | 86 | $57.85 | $4,975.10 | < 1% 19.2K to 19.28K | 37% |
| 24-May-16 4:45 PM View: | Dillard's Inc. (DDS) | 23-May-16 | Grant | 66 | $59.83 | $3,948.78 | < 1% 19.13K to 19.2K | 33% |
| 04-May-16 4:46 PM View: | Dillard's Inc. (DDS) | 02-May-16 | Grant | 1 | $70.99 | $70.99 | < 1% 19.13K to 19.13K | 12% |
| 27-Apr-16 4:33 PM View: | Dillard's Inc. (DDS) | 25-Apr-16 | Grant | 20 | $71.21 | $1,424.20 | < 1% 19.11K to 19.13K | 12% |
| 02-Feb-16 5:25 PM View: | Dillard's Inc. (DDS) | 02-Feb-16 | Grant | 1 | $69.62 | $69.62 | < 1% 18.89K to 18.89K | 14% |
| 02-Feb-16 5:25 PM View: | Dillard's Inc. (DDS) | 29-Jan-16 | Grant | 355 | $69.86 | $24,800.30 | 2% 18.54K to 18.89K | 14% |
| 06-Jan-16 5:39 PM View: | Dillard's Inc. (DDS) | 04-Jan-16 | Grant | 87 | $66.49 | $5,784.63 | < 1% 18.45K to 18.54K | 20% |
| 07-Dec-15 5:29 PM View: | Dillard's Inc. (DDS) | 04-Dec-15 | Grant | 30 | $72.91 | $2,187.30 | < 1% 18.42K to 18.45K | 9% |
| 25-Nov-15 12:22 PM View: | Dillard's Inc. (DDS) | 23-Nov-15 | Grant | 50 | $76.70 | $3,835.00 | < 1% 18.37K to 18.42K | 4% |
| 27-Oct-15 4:55 PM View: | Dillard's Inc. (DDS) | 26-Oct-15 | Grant | 43 | $88.46 | $3,803.78 | < 1% 18.33K to 18.37K | (10%) |
| 29-Sep-15 4:57 PM View: | Dillard's Inc. (DDS) | 28-Sep-15 | Grant | 55 | $87.49 | $4,811.95 | < 1% 18.27K to 18.33K | (9%) |
| 26-Aug-15 11:44 AM View: | Dillard's Inc. (DDS) | 24-Aug-15 | Grant | 42 | $91.92 | $3,860.64 | < 1% 18.23K to 18.27K | (13%) |
| 29-Jul-15 11:50 AM View: | Dillard's Inc. (DDS) | 27-Jul-15 | Grant | 39 | $99.65 | $3,886.35 | < 1% 18.19K to 18.23K | (20%) |
| 30-Jun-15 5:40 PM View: | Dillard's Inc. (DDS) | 29-Jun-15 | Grant | 45 | $106.64 | $4,798.80 | < 1% 18.15K to 18.19K | (25%) |
| 29-May-15 1:44 PM View: | Dillard's Inc. (DDS) | 27-May-15 | Grant | 33 | $115.49 | $3,811.17 | < 1% 18.11K to 18.15K | (31%) |
| 28-Apr-15 5:11 PM View: | Dillard's Inc. (DDS) | 27-Apr-15 | Grant | 14 | $134.77 | $1,886.78 | < 1% 18.1K to 18.11K | (41%) |
| 03-Feb-15 2:29 PM View: | Dillard's Inc. (DDS) | 30-Jan-15 | Grant | 190 | $114.62 | $21,777.80 | 1% 17.66K to 17.85K | (30%) |
| 31-Dec-14 12:29 PM View: | Dillard's Inc. (DDS) | 29-Dec-14 | Grant | 38 | $124.33 | $4,724.54 | < 1% 17.62K to 17.66K | (36%) |
| 26-Nov-14 3:20 PM View: | Dillard's Inc. (DDS) | 24-Nov-14 | Grant | 31 | $121.16 | $3,755.96 | < 1% 17.59K to 17.62K | (34%) |
| 29-Oct-14 10:28 AM View: | Dillard's Inc. (DDS) | 27-Oct-14 | Grant | 35 | $106.64 | $3,732.40 | < 1% 17.55K to 17.59K | (25%) |
| 30-Sep-14 6:04 PM View: | Dillard's Inc. (DDS) | 29-Sep-14 | Grant | 41 | $112.73 | $4,621.93 | < 1% 17.51K to 17.55K | (29%) |
| 26-Aug-14 2:50 PM View: | Dillard's Inc. (DDS) | 25-Aug-14 | Grant | 33 | $113.46 | $3,744.18 | < 1% 17.48K to 17.51K | (30%) |
| 29-Jul-14 11:04 AM View: | Dillard's Inc. (DDS) | 28-Jul-14 | Grant | 31 | $119.71 | $3,711.01 | < 1% 17.45K to 17.48K | (33%) |
| 02-Jul-14 2:39 PM View: | Dillard's Inc. (DDS) | 30-Jun-14 | Grant | 40 | $117.10 | $4,684.00 | < 1% 17.41K to 17.45K | (32%) |
| 28-May-14 3:19 PM View: | Dillard's Inc. (DDS) | 27-May-14 | Grant | 6 | $111.10 | $666.60 | < 1% 17.4K to 17.41K | (28%) |
| 08-May-14 8:59 AM View: | Dillard's Inc. (DDS) | 06-May-14 | Grant | 5 | $96.60 | $483.00 | < 1% 17.4K to 17.4K | (17%) |
| 09-Apr-14 12:20 PM View: | Dillard's Inc. (DDS) | 09-Apr-14 | Market Sale | 7,657 | $93.97 | $719,528.00 | (31%) 25.02K to 17.36K | 15% |
| 06-Feb-14 3:48 PM View: | Dillard's Inc. (DDS) | 04-Feb-14 | Grant | 5 | $86.07 | $430.35 | < 1% 25.01K to 25.02K | (7%) |
| 04-Feb-14 11:29 AM View: | Dillard's Inc. (DDS) | 31-Jan-14 | Grant | 274 | $88.18 | $24,161.30 | 1% 24.74K to 25.01K | (9%) |
| 31-Dec-13 2:10 PM View: | Dillard's Inc. (DDS) | 30-Dec-13 | Grant | 47 | $96.68 | $4,543.96 | < 1% 24.69K to 24.74K | (17%) |
| 27-Nov-13 3:20 PM View: | Dillard's Inc. (DDS) | 25-Nov-13 | Grant | 40 | $91.09 | $3,643.60 | < 1% 24.65K to 24.69K | (12%) |
| 08-Mar-12 12:14 PM View: | Dillard's Inc. (DDS) | 07-Mar-12 | Market Sale | 2,000 | $61.00 | $122,000.00 | (7%) 29.0K to 27.0K | (38%) |
| 03-Nov-11 12:47 PM View: | Dillard's Inc. (DDS) | 01-Nov-11 | Grant | 6 | $50.82 | $304.92 | < 1% 28.52K to 28.52K | 66% |
| 25-Oct-11 4:11 PM View: | Dillard's Inc. (DDS) | 24-Oct-11 | Grant | 60 | $52.02 | $3,121.20 | < 1% 28.46K to 28.52K | 62% |
| 28-Sep-11 1:27 PM View: | Dillard's Inc. (DDS) | 26-Sep-11 | Grant | 85 | $46.03 | $3,912.55 | < 1% 28.37K to 28.46K | 84% |
| 23-Aug-11 11:34 AM View: | Dillard's Inc. (DDS) | 22-Aug-11 | Grant | 77 | $40.48 | $3,116.96 | < 1% 28.3K to 28.37K | 109% |
| 03-Aug-11 5:05 PM View: | Dillard's Inc. (DDS) | 02-Aug-11 | Grant | 5 | $55.61 | $278.05 | < 1% 28.29K to 28.3K | 52% |
| 27-Jul-11 12:44 PM View: | Dillard's Inc. (DDS) | 25-Jul-11 | Grant | 52 | $59.40 | $3,088.80 | < 1% 28.24K to 28.29K | 42% |
| 28-Jun-11 2:49 PM View: | Dillard's Inc. (DDS) | 27-Jun-11 | Grant | 47 | $51.84 | $2,436.48 | < 1% 28.19K to 28.24K | 63% |
| 26-May-11 4:41 PM View: | Dillard's Inc. (DDS) | 26-May-11 | Option Exercise | 20,000 | $25.74 | $514,800.00 | 71% 28.19K to 48.19K | |
| 26-May-11 4:41 PM View: | Dillard's Inc. (DDS) | 26-May-11 | Market Option Sale | 20,000 | $55.90 | $1,118,000.00 | (42%) 48.19K to 28.19K | (51%) |
| 05-May-11 2:06 PM View: | Dillard's Inc. (DDS) | 03-May-11 | Grant | 5 | $46.40 | $232.00 | < 1% 28.19K to 28.19K | 82% |
| 07-Mar-11 6:12 PM View: | Dillard's Inc. (DDS) | 04-Mar-11 | Grant | 427 | $39.52 | $16,875.00 | 2% 27.76K to 28.19K | 114% |
| 04-Feb-11 9:47 AM View: | Dillard's Inc. (DDS) | 02-Feb-11 | Grant | 6 | $38.74 | $232.44 | < 1% 26.78K to 26.78K | 119% |
| 04-Jan-11 1:46 PM View: | Dillard's Inc. (DDS) | 31-Dec-10 | Grant | 117 | $37.93 | $4,437.81 | < 1% 26.66K to 26.78K | 126% |
| 23-Nov-10 4:59 PM View: | Dillard's Inc. (DDS) | 22-Nov-10 | Grant | 93 | $31.84 | $2,961.12 | < 1% 26.57K to 26.66K | 170% |