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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:49 PM View:  | Dillard's Inc. (DDS) | 07-Jun-24 | Private Sale | 400 | $428.79 | $171,516.00 | (3%) 11.8K to 11.4K | |
| 05-Jun-24 6:02 PM View: | Paycom Software, Inc. (PAYC) | 05-Jun-24 | Private Purchase | 150 | $145.68 | $21,852.00 | 2% 8.08K to 8.23K | |
| 21-May-24 4:15 PM View: | Dillard's Inc. (DDS) | 18-May-24 | Grant | 400 | $433.50 | $173,400.00 | 4% 11.4K to 11.8K | |
| 01-May-24 6:17 PM View: | Paycom Software, Inc. (PAYC) | 29-Apr-24 | Grant | 1,216 | -- | -- | 18% 6.86K to 8.08K | |
| 06-Mar-24 10:00 PM View: | Dillard's Inc. (DDS) | 05-Mar-24 | Private Sale | 500 | $411.21 | $205,605.00 | (4%) 11.9K to 11.4K | |
| 17-Jan-24 4:53 PM View: | Dillard's Inc. (DDS) | 17-Jan-24 | Private Sale | 1,000 | $382.55 | $382,550.00 | (8%) 12.9K to 11.9K | |
| 06-Nov-23 5:03 PM View: | Paycom Software, Inc. (PAYC) | 03-Nov-23 | Private Purchase | 314 | $159.20 | $49,988.80 | 5% 6.55K to 6.86K | |
| 23-May-23 4:35 PM View: | Dillard's Inc. (DDS) | 20-May-23 | Grant | 500 | $284.50 | $142,250.00 | 4% 12.4K to 12.9K | |
| 17-May-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 15-May-23 | Grant | 33 | -- | -- | < 1% 6.52K to 6.55K | |
| 03-May-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 01-May-23 | Grant | 756 | -- | -- | 13% 5.76K to 6.52K | |
| 24-May-22 5:15 PM View: | Dillard's Inc. (DDS) | 21-May-22 | Grant | 1,000 | $257.85 | $257,850.00 | 9% 11.4K to 12.4K | |
| 04-May-22 4:08 PM View: | Paycom Software, Inc. (PAYC) | 02-May-22 | Grant | 768 | -- | -- | 15% 4.99K to 5.76K | |
| 15-Nov-21 4:08 PM View: | Dillard's Inc. (DDS) | 12-Nov-21 | Market Sale | 1,000 | $320.18 | $320,180.00 | (8%) 12.4K to 11.4K | (3%) |
| 20-May-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 18-May-21 | Market Sale | 334 | $328.09 | $109,582.00 | (6%) 5.33K to 4.99K | 2% |
| 18-May-21 5:33 PM View: | Dillard's Inc. (DDS) | 17-May-21 | Market Sale | 700 | $142.18 | $99,526.00 | (5%) 13.1K to 12.4K | < 1% |
| 18-May-21 5:33 PM View: | Dillard's Inc. (DDS) | 15-May-21 | Grant | 1,000 | $118.51 | $118,510.00 | 8% 12.1K to 13.1K | 19% |
| 05-May-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 03-May-21 | Grant | 593 | -- | -- | 13% 4.73K to 5.33K | |
| 18-Mar-21 4:45 PM View: | Dillard's Inc. (DDS) | 16-Mar-21 | Market Sale | 500 | $91.38 | $45,690.00 | (4%) 12.6K to 12.1K | (5%) |
| 16-Dec-20 6:18 PM View: | Dillard's Inc. (DDS) | 15-Dec-20 | Market Sale | 3,400 | $51.11 | $173,774.00 | (21%) 16.0K to 12.6K | (59%) |
| 12-Nov-20 8:35 PM View: | Paycom Software, Inc. (PAYC) | 11-Nov-20 | Market Sale | 1,000 | $385.53 | $385,534.00 | (17%) 5.73K to 4.73K | |
| 19-May-20 4:53 PM View: | Dillard's Inc. (DDS) | 16-May-20 | Grant | 4,000 | $24.89 | $99,560.00 | 33% 12.0K to 16.0K | 223% |
| 29-Apr-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 27-Apr-20 | Grant | 995 | -- | -- | 21% 4.74K to 5.73K | |
| 21-May-19 4:31 PM View: | Dillard's Inc. (DDS) | 18-May-19 | Grant | 2,200 | $57.46 | $126,412.00 | 22% 9.8K to 12.0K | 39% |
| 01-May-19 4:15 PM View: | Paycom Software, Inc. (PAYC) | 29-Apr-19 | Grant | 1,136 | -- | -- | 32% 3.6K to 4.74K | |
| 22-May-18 5:08 PM View: | Dillard's Inc. (DDS) | 19-May-18 | Grant | 1,600 | $76.38 | $122,208.00 | 20% 8.2K to 9.8K | 4% |
| 02-May-18 6:44 PM View: | Paycom Software, Inc. (PAYC) | 30-Apr-18 | Grant | 1,641 | -- | -- | 84% 1.96K to 3.6K | |
| 15-Sep-17 5:05 PM View: | Dillard's Inc. (DDS) | 13-Sep-17 | Market Sale | 450 | $60.30 | $27,135.00 | (5%) 8.65K to 8.2K | (31%) |
| 23-May-17 5:15 PM View: | Dillard's Inc. (DDS) | 20-May-17 | Grant | 2,400 | $48.63 | $116,712.00 | 38% 6.25K to 8.65K | 63% |
| 03-May-17 7:21 PM View: | Paycom Software, Inc. (PAYC) | 01-May-17 | Grant | 1,645 | -- | -- | 519% 0.32K to 1.96K | |
| 15-Nov-16 5:28 PM View: | Paycom Software, Inc. (PAYC) | 10-Nov-16 | Grant | 317 | -- | -- | 100% 0 to 0.32K | |
| 24-May-16 4:48 PM View: | Dillard's Inc. (DDS) | 21-May-16 | Grant | 2,000 | $57.08 | $114,160.00 | 47% 4.25K to 6.25K | 39% |
| 19-Aug-15 5:09 PM View: | Dillard's Inc. (DDS) | 18-Aug-15 | Market Purchase | 50 | $97.39 | $4,869.50 | 1% 4.2K to 4.25K | (18%) |
| 18-May-15 6:41 PM View: | Dillard's Inc. (DDS) | 16-May-15 | Grant | 1,000 | $116.15 | $116,150.00 | 31% 3.2K to 4.2K | (31%) |
| 19-May-14 5:37 PM View: | Dillard's Inc. (DDS) | 17-May-14 | Grant | 1,200 | $106.93 | $128,316.00 | 60% 2.0K to 3.2K | (25%) |
| 19-Mar-14 7:45 AM View: | CSX Corp. (CSX) | 17-Mar-14 | Grant | 130 | $28.63 | $3,721.90 | < 1% 21.68K to 21.8K | 187% |
| 13-Feb-14 4:34 PM View: | CSX Corp. (CSX) | 12-Feb-14 | Grant Duplicate | 5,471 | $27.31 | $149,413.00 | 34% 16.09K to 21.56K | 199% |
| 03-Jan-14 4:04 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-13 | Grant | 195 | -- | -- | 10% 1.99K to 2.18K | |
| 18-Dec-13 4:07 PM View: | CSX Corp. (CSX) | 16-Dec-13 | Grant | 134 | $27.84 | $3,730.56 | < 1% 15.96K to 16.09K | 193% |
| 09-Dec-13 5:55 PM View: | Dillard's Inc. (DDS) | 05-Dec-13 | Market Sale | 700 | $90.25 | $63,175.00 | (26%) 2.7K to 2.0K | 11% |
| 02-Oct-13 4:09 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-13 | Grant | 199 | -- | -- | 11% 1.79K to 1.99K | |
| 18-Sep-13 10:58 AM View: | CSX Corp. (CSX) | 16-Sep-13 | Grant | 143 | $26.21 | $3,748.03 | < 1% 15.73K to 15.87K | 210% |
| 23-Aug-13 10:41 AM View: | Dillard's Inc. (DDS) | 23-Aug-13 | Market Sale | 300 | $78.10 | $23,430.00 | (10%) 3.0K to 2.7K | (2%) |
| 02-Jul-13 4:11 PM View: | ITC Holdings Corp. (ITC) | 28-Jun-13 | Grant | 205 | -- | -- | 13% 1.58K to 1.79K | |
| 18-Jun-13 4:39 PM View: | CSX Corp. (CSX) | 17-Jun-13 | Grant | 150 | $24.84 | $3,726.00 | < 1% 15.49K to 15.64K | 225% |
| 10-Jun-13 5:43 PM View: | Dillard's Inc. (DDS) | 10-Jun-13 | Market Sale | 200 | $85.54 | $17,108.00 | (6%) 3.2K to 3.0K | 6% |
| 20-May-13 11:32 AM View: | Dillard's Inc. (DDS) | 20-May-13 | Grant | 1,200 | $91.52 | $109,824.00 | 60% 2.0K to 3.2K | (13%) |
| 02-Apr-13 4:09 PM View: | ITC Holdings Corp. (ITC) | 28-Mar-13 | Grant | 210 | -- | -- | 15% 1.37K to 1.58K | |
| 19-Mar-13 10:31 AM View: | CSX Corp. (CSX) | 15-Mar-13 | Grant | 156 | $24.02 | $3,747.12 | 1% 15.24K to 15.39K | 234% |
| 15-Feb-13 11:24 AM View: | CSX Corp. (CSX) | 13-Feb-13 | Grant Duplicate | 7,390 | $20.30 | $150,017.00 | 95% 7.76K to 15.15K | |
| 03-Jan-13 4:27 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-12 | Grant | 243 | -- | -- | 21% 1.13K to 1.37K |