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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 4:53 PM View:  | Dillard's Inc. (DDS) | 02-Feb-24 | Grant | 128 | $391.28 | $50,083.80 | 1% 8.71K to 8.84K | |
| 04-Jan-24 4:49 PM View: | Dillard's Inc. (DDS) | 02-Jan-24 | Grant | 19 | $405.48 | $7,704.12 | < 1% 8.68K to 8.7K | |
| 22-Nov-23 5:14 PM View: | Dillard's Inc. (DDS) | 20-Nov-23 | Grant | 15 | $343.91 | $5,158.65 | < 1% 8.67K to 8.68K | |
| 25-Oct-23 5:25 PM View: | Dillard's Inc. (DDS) | 23-Oct-23 | Grant | 20 | $316.00 | $6,320.00 | < 1% 8.64K to 8.66K | |
| 19-Sep-23 4:11 PM View: | Dillard's Inc. (DDS) | 18-Sep-23 | Grant | 16 | $315.11 | $5,041.76 | < 1% 8.63K to 8.64K | |
| 23-Aug-23 5:19 PM View: | Dillard's Inc. (DDS) | 21-Aug-23 | Grant | 15 | $335.35 | $5,030.25 | < 1% 8.61K to 8.63K | |
| 26-Jul-23 5:49 PM View: | Dillard's Inc. (DDS) | 24-Jul-23 | Grant | 16 | $311.48 | $4,983.68 | < 1% 8.59K to 8.61K | |
| 28-Jun-23 5:15 PM View: | Dillard's Inc. (DDS) | 26-Jun-23 | Grant | 20 | $324.18 | $6,483.60 | < 1% 8.57K to 8.59K | |
| 24-May-23 5:30 PM View: | Dillard's Inc. (DDS) | 22-May-23 | Grant | 17 | $290.14 | $4,932.38 | < 1% 8.56K to 8.57K | |
| 26-Apr-23 4:15 PM View: | Dillard's Inc. (DDS) | 24-Apr-23 | Grant | 8 | $311.66 | $2,493.28 | < 1% 8.54K to 8.55K | |
| 13-Apr-23 4:24 PM View: | Dillard's Inc. (DDS) | 11-Apr-23 | Grant | 166 | $311.71 | $51,743.90 | 2% 8.32K to 8.49K | |
| 31-Jan-23 4:41 PM View: | Dillard's Inc. (DDS) | 27-Jan-23 | Grant | 285 | $384.08 | $109,463.00 | 4% 8.0K to 8.29K | |
| 12-Jan-23 4:26 PM View: | Dillard's Inc. (DDS) | 10-Jan-23 | Grant | 10 | $333.79 | $3,337.90 | < 1% 7.99K to 8.0K | |
| 05-Jan-23 6:24 PM View: | Dillard's Inc. (DDS) | 03-Jan-23 | Grant | 22 | $323.95 | $7,126.90 | < 1% 7.96K to 7.98K | |
| 23-Nov-22 4:14 PM View: | Dillard's Inc. (DDS) | 21-Nov-22 | Grant | 13 | $358.89 | $4,665.57 | < 1% 7.95K to 7.96K | |
| 18-Nov-22 5:39 PM View: | Dillard's Inc. (DDS) | 16-Nov-22 | Private Sale | 2,300 | $367.40 | $845,020.00 | (22%) 10.25K to 7.95K | |
| 03-Nov-22 5:24 PM View: | Dillard's Inc. (DDS) | 01-Nov-22 | Grant | 1 | $333.74 | $333.74 | < 1% 10.25K to 10.25K | |
| 26-Oct-22 5:08 PM View: | Dillard's Inc. (DDS) | 24-Oct-22 | Grant | 15 | $312.11 | $4,681.65 | < 1% 10.23K to 10.24K | |
| 28-Sep-22 4:06 PM View: | Dillard's Inc. (DDS) | 26-Sep-22 | Grant | 22 | $275.18 | $6,053.96 | < 1% 10.21K to 10.23K | |
| 24-Aug-22 4:18 PM View: | Dillard's Inc. (DDS) | 22-Aug-22 | Grant | 16 | $309.35 | $4,949.60 | < 1% 10.19K to 10.21K | |
| 04-Aug-22 4:25 PM View: | Dillard's Inc. (DDS) | 02-Aug-22 | Grant | 2 | $228.55 | $457.10 | < 1% 10.19K to 10.19K | < 1% |
| 27-Jul-22 4:24 PM View: | Dillard's Inc. (DDS) | 25-Jul-22 | Grant | 22 | $221.49 | $4,872.78 | < 1% 10.16K to 10.18K | 4% |
| 28-Jun-22 4:54 PM View: | Dillard's Inc. (DDS) | 27-Jun-22 | Grant | 23 | $260.96 | $6,002.08 | < 1% 10.14K to 10.16K | |
| 25-May-22 5:18 PM View: | Dillard's Inc. (DDS) | 23-May-22 | Grant | 19 | $258.76 | $4,916.44 | < 1% 10.12K to 10.14K | |
| 27-Apr-22 5:42 PM View: | Dillard's Inc. (DDS) | 25-Apr-22 | Grant | 736 | $276.74 | $203,681.00 | 8% 9.38K to 10.12K | |
| 01-Feb-22 6:27 PM View: | Dillard's Inc. (DDS) | 01-Feb-22 | Grant | 1 | $257.19 | $257.19 | < 1% 9.29K to 9.29K | |
| 01-Feb-22 6:27 PM View: | Dillard's Inc. (DDS) | 28-Jan-22 | Grant | 78 | $250.71 | $19,555.40 | < 1% 9.21K to 9.29K | (8%) |
| 05-Jan-22 4:44 PM View: | Dillard's Inc. (DDS) | 03-Jan-22 | Grant | 25 | $265.95 | $6,648.75 | < 1% 9.16K to 9.19K | (2%) |
| 21-Dec-21 4:40 PM View: | Dillard's Inc. (DDS) | 17-Dec-21 | Grant | 92 | $248.49 | $22,861.10 | 1% 9.07K to 9.16K | (7%) |
| 24-Nov-21 4:22 PM View: | Dillard's Inc. (DDS) | 22-Nov-21 | Grant | 12 | $369.25 | $4,431.00 | < 1% 9.06K to 9.07K | 11% |
| 04-Nov-21 4:52 PM View: | Dillard's Inc. (DDS) | 02-Nov-21 | Grant | 1 | $236.29 | $236.29 | < 1% 9.06K to 9.06K | 19% |
| 27-Oct-21 4:32 PM View: | Dillard's Inc. (DDS) | 25-Oct-21 | Grant | 20 | $227.74 | $4,554.80 | < 1% 9.03K to 9.05K | 3% |
| 29-Sep-21 4:57 PM View: | Dillard's Inc. (DDS) | 27-Sep-21 | Grant | 27 | $204.49 | $5,521.23 | < 1% 9.01K to 9.03K | (< 1%) |
| 26-Aug-21 5:59 PM View: | Dillard's Inc. (DDS) | 24-Aug-21 | Grant | 20 | $206.36 | $4,127.20 | < 1% 8.99K to 9.01K | |
| 06-May-21 6:11 PM View: | Dillard's Inc. (DDS) | 04-May-21 | Grant | 2 | $105.07 | $210.14 | < 1% 8.9K to 8.91K | (< 1%) |
| 02-Feb-21 7:09 PM View: | Dillard's Inc. (DDS) | 02-Feb-21 | Grant | 3 | $74.21 | $222.63 | < 1% 8.75K to 8.75K | 9% |
| 02-Feb-21 7:09 PM View: | Dillard's Inc. (DDS) | 29-Jan-21 | Grant | 205 | $92.81 | $19,026.00 | 2% 8.55K to 8.75K | (13%) |
| 06-Jan-21 6:59 PM View: | Dillard's Inc. (DDS) | 04-Jan-21 | Grant | 107 | $60.76 | $6,501.32 | 1% 8.39K to 8.49K | 34% |
| 25-Nov-20 5:28 PM View: | Dillard's Inc. (DDS) | 23-Nov-20 | Grant | 88 | $49.16 | $4,326.08 | 1% 8.3K to 8.39K | 66% |
| 05-Nov-20 5:53 PM View: | Dillard's Inc. (DDS) | 03-Nov-20 | Grant | 4 | $45.84 | $183.36 | < 1% 8.29K to 8.3K | 78% |
| 27-Oct-20 5:08 PM View: | Dillard's Inc. (DDS) | 26-Oct-20 | Grant | 88 | $48.96 | $4,308.48 | 1% 8.19K to 8.28K | 66% |
| 30-Sep-20 4:57 PM View: | Dillard's Inc. (DDS) | 28-Sep-20 | Grant | 169 | $31.99 | $5,406.31 | 2% 8.02K to 8.19K | 153% |
| 25-Aug-20 7:04 PM View: | Dillard's Inc. (DDS) | 24-Aug-20 | Grant | 153 | $26.32 | $4,026.96 | 2% 7.87K to 8.02K | 208% |
| 05-Aug-20 7:09 PM View: | Dillard's Inc. (DDS) | 04-Aug-20 | Grant | 5 | $25.07 | $125.35 | < 1% 7.86K to 7.87K | 223% |
| 07-May-20 4:49 PM View: | Dillard's Inc. (DDS) | 05-May-20 | Grant | 4 | $28.85 | $115.40 | < 1% 7.43K to 7.43K | 179% |
| 04-Feb-20 6:58 PM View: | Dillard's Inc. (DDS) | 04-Feb-20 | Grant | 2 | $60.77 | $121.54 | < 1% 7.09K to 7.1K | 32% |
| 04-Feb-20 6:58 PM View: | Dillard's Inc. (DDS) | 31-Jan-20 | Grant | 351 | $63.90 | $22,428.90 | 5% 6.74K to 7.09K | 26% |
| 31-Dec-19 4:12 PM View: | Dillard's Inc. (DDS) | 30-Dec-19 | Grant | 73 | $73.47 | $5,363.31 | 1% 6.59K to 6.66K | 9% |
| 27-Nov-19 4:23 PM View: | Dillard's Inc. (DDS) | 25-Nov-19 | Grant | 58 | $74.58 | $4,325.64 | < 1% 6.53K to 6.59K | 7% |
| 07-Nov-19 5:28 PM View: | Dillard's Inc. (DDS) | 05-Nov-19 | Grant | 1 | $72.59 | $72.59 | < 1% 6.53K to 6.53K | 10% |