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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-14 11:29 AM View:  | Dillard's Inc. (DDS) | 31-Jan-14 | Grant | 275 | $88.18 | $24,249.50 | 9% 2.95K to 3.22K | (9%) |
| 31-Dec-13 2:09 PM View: | Dillard's Inc. (DDS) | 30-Dec-13 | Grant | 52 | $96.68 | $5,027.36 | 2% 2.9K to 2.95K | (17%) |
| 27-Nov-13 3:12 PM View: | Dillard's Inc. (DDS) | 25-Nov-13 | Grant | 44 | $91.09 | $4,007.96 | 2% 2.85K to 2.9K | (12%) |
| 06-Nov-13 5:02 PM View: | Dillard's Inc. (DDS) | 05-Nov-13 | Grant | 2 | $81.93 | $163.86 | < 1% 2.85K to 2.85K | (2%) |
| 29-Oct-13 2:38 PM View: | Dillard's Inc. (DDS) | 28-Oct-13 | Grant | 48 | $83.58 | $4,011.84 | 2% 2.8K to 2.85K | (4%) |
| 02-Oct-13 3:42 PM View: | Dillard's Inc. (DDS) | 30-Sep-13 | Grant | 64 | $78.68 | $5,035.52 | 2% 2.74K to 2.8K | 2% |
| 28-Aug-13 10:25 AM View: | Dillard's Inc. (DDS) | 26-Aug-13 | Grant | 52 | $78.16 | $4,064.32 | 2% 2.69K to 2.74K | 2% |
| 08-Aug-13 3:09 PM View: | Dillard's Inc. (DDS) | 06-Aug-13 | Grant | 1 | $84.55 | $84.55 | < 1% 2.69K to 2.69K | (5%) |
| 31-Jul-13 12:25 PM View: | Dillard's Inc. (DDS) | 29-Jul-13 | Grant | 49 | $81.96 | $4,016.04 | 2% 2.64K to 2.69K | (2%) |
| 03-Jul-13 3:05 PM View: | Dillard's Inc. (DDS) | 02-Jul-13 | Grant | 61 | $82.44 | $5,028.84 | 2% 2.58K to 2.64K | (3%) |
| 31-May-13 6:04 PM View: | Dillard's Inc. (DDS) | 30-May-13 | Market Sale | 7,964 | $92.88 | $739,696.00 | (76%) 10.54K to 2.58K | 14% |
| 30-May-13 3:23 PM View: | Dillard's Inc. (DDS) | 28-May-13 | Grant | 42 | $93.88 | $3,942.96 | < 1% 10.25K to 10.3K | (15%) |
| 09-May-13 4:07 PM View: | Dillard's Inc. (DDS) | 07-May-13 | Grant | 1 | $85.61 | $85.61 | < 1% 10.25K to 10.25K | (6%) |
| 01-May-13 1:53 PM View: | Dillard's Inc. (DDS) | 29-Apr-13 | Grant | 95 | $82.59 | $7,846.05 | < 1% 10.16K to 10.25K | (3%) |
| 05-Feb-13 5:30 PM View: | Dillard's Inc. (DDS) | 01-Feb-13 | Grant | 256 | $85.31 | $21,839.40 | 3% 9.04K to 9.3K | (6%) |
| 02-Jan-13 3:40 PM View: | Dillard's Inc. (DDS) | 28-Dec-12 | Grant | 71 | $81.19 | $5,764.49 | < 1% 8.97K to 9.04K | (1%) |
| 28-Dec-12 4:28 PM View: | Dillard's Inc. (DDS) | 26-Dec-12 | Grant | 120 | $83.27 | $9,992.40 | 1% 8.85K to 8.97K | (4%) |
| 21-Nov-12 1:49 PM View: | Dillard's Inc. (DDS) | 19-Nov-12 | Grant | 46 | $84.48 | $3,886.08 | < 1% 8.8K to 8.85K | < 1% |
| 06-Nov-12 9:54 AM View: | Dillard's Inc. (DDS) | 02-Nov-12 | Grant | 1 | $79.42 | $79.42 | < 1% 8.8K to 8.8K | 7% |
| 24-Oct-12 3:35 PM View: | Dillard's Inc. (DDS) | 22-Oct-12 | Grant | 50 | $77.08 | $3,854.00 | < 1% 8.75K to 8.8K | 10% |
| 26-Sep-12 12:18 PM View: | Dillard's Inc. (DDS) | 24-Sep-12 | Grant | 63 | $76.24 | $4,803.12 | < 1% 8.69K to 8.75K | 11% |
| 21-Aug-12 5:22 PM View: | Dillard's Inc. (DDS) | 20-Aug-12 | Grant | 51 | $75.28 | $3,839.28 | < 1% 20.42K to 20.48K | 12% |
| 23-Aug-12 4:03 PM View: | Dillard's Inc. (DDS) | 15-Aug-12 | Market Sale | 11,784 | $74.30 | $875,551.00 | (58%) 20.48K to 8.69K | (13%) |
| 03-Aug-12 12:01 PM View: | Dillard's Inc. (DDS) | 02-Aug-12 | Grant | 1 | $65.02 | $65.02 | < 1% 20.42K to 20.42K | 30% |
| 24-Jul-12 1:29 PM View: | Dillard's Inc. (DDS) | 23-Jul-12 | Grant | 60 | $63.97 | $3,838.20 | < 1% 20.36K to 20.42K | 32% |
| 26-Jun-12 3:03 PM View: | Dillard's Inc. (DDS) | 25-Jun-12 | Grant | 75 | $64.38 | $4,828.50 | < 1% 20.29K to 20.36K | 31% |
| 22-May-12 4:09 PM View: | Dillard's Inc. (DDS) | 18-May-12 | Grant | 58 | $64.83 | $3,760.14 | < 1% 20.23K to 20.29K | 30% |
| 04-May-12 10:06 AM View: | Dillard's Inc. (DDS) | 02-May-12 | Grant | 1 | $65.78 | $65.78 | < 1% 20.23K to 20.23K | 28% |
| 25-Apr-12 9:54 AM View: | Dillard's Inc. (DDS) | 23-Apr-12 | Grant | 85 | $63.32 | $5,382.20 | < 1% 20.14K to 20.23K | 33% |
| 09-Mar-12 12:42 PM View: | Dillard's Inc. (DDS) | 08-Mar-12 | Market Sale | 7,500 | $61.84 | $463,800.00 | (27%) 27.64K to 20.14K | (36%) |
| 28-Feb-12 3:12 PM View: | Dillard's Inc. (DDS) | 24-Feb-12 | Grant | 380 | $56.39 | $21,428.20 | 1% 27.26K to 27.64K | 50% |
| 02-Feb-12 2:39 PM View: | Dillard's Inc. (DDS) | 31-Jan-12 | Grant | 8 | $44.57 | $356.56 | < 1% 26.69K to 26.69K | 89% |
| 05-Jan-12 2:44 PM View: | Dillard's Inc. (DDS) | 03-Jan-12 | Grant | 122 | $45.05 | $5,496.10 | < 1% 26.56K to 26.69K | 87% |
| 22-Nov-11 3:14 PM View: | Dillard's Inc. (DDS) | 21-Nov-11 | Grant | 75 | $48.71 | $3,653.25 | < 1% 26.49K to 26.56K | 73% |
| 03-Nov-11 12:50 PM View: | Dillard's Inc. (DDS) | 01-Nov-11 | Grant | 7 | $50.82 | $355.74 | < 1% 26.48K to 26.49K | 66% |
| 25-Oct-11 4:15 PM View: | Dillard's Inc. (DDS) | 24-Oct-11 | Grant | 70 | $52.02 | $3,641.40 | < 1% 26.41K to 26.48K | 62% |
| 28-Sep-11 1:52 PM View: | Dillard's Inc. (DDS) | 26-Sep-11 | Grant | 99 | $46.03 | $4,556.97 | < 1% 26.31K to 26.41K | 84% |
| 23-Aug-11 11:39 AM View: | Dillard's Inc. (DDS) | 22-Aug-11 | Grant | 90 | $40.48 | $3,643.20 | < 1% 26.22K to 26.31K | 109% |
| 03-Aug-11 4:56 PM View: | Dillard's Inc. (DDS) | 02-Aug-11 | Grant | 6 | $55.61 | $333.66 | < 1% 26.22K to 26.22K | 52% |
| 27-Jul-11 1:03 PM View: | Dillard's Inc. (DDS) | 25-Jul-11 | Grant | 80 | $59.40 | $4,752.00 | < 1% 26.14K to 26.22K | 42% |
| 28-Jun-11 2:57 PM View: | Dillard's Inc. (DDS) | 27-Jun-11 | Grant | 123 | $51.84 | $6,376.32 | < 1% 26.01K to 26.14K | 63% |
| 24-May-11 4:53 PM View: | Dillard's Inc. (DDS) | 23-May-11 | Grant | 97 | $52.71 | $5,112.87 | < 1% 25.92K to 26.01K | 61% |
| 05-May-11 2:15 PM View: | Dillard's Inc. (DDS) | 03-May-11 | Grant | 6 | $46.40 | $278.40 | < 1% 25.91K to 25.92K | 82% |
| 27-Apr-11 11:50 AM View: | Dillard's Inc. (DDS) | 25-Apr-11 | Grant | 45 | $45.82 | $2,061.90 | < 1% 25.87K to 25.91K | 85% |
| 12-Apr-11 11:17 AM View: | Dillard's Inc. (DDS) | 12-Apr-11 | Option Exercise | 20,561 | $25.74 | $529,240.00 | 79% 25.87K to 46.43K | |
| 12-Apr-11 11:17 AM View: | Dillard's Inc. (DDS) | 12-Apr-11 | Market Option Sale | 20,561 | $43.26 | $889,469.00 | (44%) 46.43K to 25.87K | (96%) |
| 12-Apr-11 11:17 AM View: | Dillard's Inc. (DDS) | 11-Apr-11 | Option Exercise | 7,244 | $25.74 | $186,461.00 | 28% 25.87K to 33.11K | |
| 12-Apr-11 11:17 AM View: | Dillard's Inc. (DDS) | 11-Apr-11 | Market Option Sale | 7,244 | $43.00 | $311,492.00 | (22%) 33.11K to 25.87K | (97%) |
| 11-Mar-11 6:33 PM View: | Dillard's Inc. (DDS) | 11-Mar-11 | Option Exercise | 25,595 | $25.74 | $658,815.00 | 99% 25.87K to 51.46K | |
| 11-Mar-11 6:33 PM View: | Dillard's Inc. (DDS) | 11-Mar-11 | Market Option Sale | 25,595 | $42.00 | $1,074,990.00 | (50%) 51.46K to 25.87K | (102%) |