Stephens Warran A Trust Uid 9/30/87

Number of records: 36
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
27-Dec-23 8:45 PM
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Conns Inc. (CONN) 26-Dec-23Gift 300,000----(40%)
746.61K to 446.61K
27-Dec-23 8:45 PM
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Conns Inc. (CONN) 22-Dec-23Gift 300,000----67%
446.61K to 746.61K
31-Jan-23 8:50 PM
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Conns Inc. (CONN) 21-Dec-22Gift 300,000----(40%)
746.61K to 446.61K
31-Jan-23 8:50 PM
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Conns Inc. (CONN) 28-Jan-22Gift 319,776----75%
426.83K to 746.61K
08-Jun-21 8:41 PM
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Conns Inc. (CONN) 16-Apr-21Gift 4,717----(1%)
431.55K to 426.83K
17-Mar-16 6:30 PM
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Conns Inc. (CONN) 15-Mar-16Disposition (other) 1,904,250----(100%)
1.9M to 0
12-Jan-16 9:41 PM
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Conns Inc. (CONN) 08-Jan-16Market Purchase 30,000$16.76$502,746.002%
1.87M to 1.9M
(25%)
30-Dec-13 4:39 PM
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Conns Inc. (CONN) 18-Dec-13Gift 3,975----(< 1%)
1.88M to 1.87M
30-Dec-13 4:39 PM
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Conns Inc. (CONN) 31-Oct-13txn.Z.title 1,877,620----313460%
0.6K to 1.88M
30-Jul-13 9:25 PM
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Conns Inc. (CONN) 26-Jul-13Market Sale 200,000$60.01$12,001,500.00(10%)
2.08M to 1.88M
79%
12-Dec-12 6:06 PM
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Conns Inc. (CONN) 12-Dec-12Market Sale 665,890$25.41$16,921,900.00(24%)
2.74M to 2.08M
50%
06-Dec-11 5:28 PM
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Conns Inc. (CONN) 02-Dec-11Acquisition (other) 997,344----57%
1.75M to 2.74M
09-Feb-11 2:14 PM
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Conns Inc. (CONN) 07-Feb-11Disposition (other) 1,203,460----(41%)
2.95M to 1.75M
04-Feb-11 3:27 PM
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Conns Inc. (CONN) 02-Feb-11Acquisition (other)
Duplicate
1,203,460----69%
1.75M to 2.95M
15-Feb-08 9:04 PM
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Power-One Inc. (PWER) 13-Feb-08Gift 2,751,920----(100%)
2.75M to 0
15-Feb-08 9:04 PM
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Power-One Inc. (PWER) 13-Feb-08Acquisition (other) 2,751,920----100%
0 to 2.75M
15-Feb-08 9:04 PM
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Power-One Inc. (PWER) 24-Jan-07Gift 106,752----(50%)
214.0K to 107.25K
15-Feb-08 9:04 PM
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Power-One Inc. (PWER) 24-Jan-07Gift 107,247----(100%)
107.25K to 0
05-Feb-08 10:00 PM
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Conns Inc. (CONN) 24-Jan-07Gift 1,871,550----(100%)
1.87M to 0
12-Sep-06 9:19 PM
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Power-One Inc. (PWER) 08-Sep-06Acquisition (other) 11,686----2%
478.82K to 490.51K
12-Sep-06 9:19 PM
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Power-One Inc. (PWER) 08-Sep-06Disposition (other)
Duplicate
276,510----(56%)
490.51K to 214.0K
10-Jul-06 8:00 PM
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Power-One Inc. (PWER) 06-Jul-06Gift
Duplicate
1,320----(< 1%)
480.14K to 478.82K
17-Mar-06 6:31 PM
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Conns Inc. (CONN) 15-Mar-06Market Sale
Duplicate
35,000$36.15$1,265,420.00(2%)
1.91M to 1.87M
62%
06-Mar-06 7:35 PM
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Conns Inc. (CONN) 03-Mar-06Market Sale
Duplicate
25,000$36.70$917,500.00(1%)
1.93M to 1.91M
62%
06-Mar-06 7:35 PM
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Conns Inc. (CONN) 02-Mar-06Market Sale
Duplicate
40,000$36.65$1,466,000.00(2%)
1.97M to 1.93M
62%
01-Mar-06 8:56 PM
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Conns Inc. (CONN) 01-Mar-06Market Sale
Duplicate
39,000$37.23$1,452,060.00(2%)
2.01M to 1.97M
63%
01-Mar-06 8:56 PM
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Conns Inc. (CONN) 28-Feb-06Market Sale
Duplicate
55,000$37.22$2,047,120.00(3%)
2.07M to 2.01M
63%
01-Mar-06 8:56 PM
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Conns Inc. (CONN) 27-Feb-06Market Sale
Duplicate
6,000$37.22$223,320.00(< 1%)
2.07M to 2.07M
63%
24-Feb-05 3:52 PM
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Power-One Inc. (PWER) 22-Feb-05Acquisition (other)
Duplicate
29,648----7%
450.5K to 480.14K
03-Nov-04 8:06 PM
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Power-One Inc. (PWER) 29-Oct-04Acquisition (other)
Duplicate
57,908----15%
397.58K to 455.48K
08-Sep-04 7:04 PM
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Power-One Inc. (PWER) 03-Sep-04Gift
Duplicate
400----(< 1%)
1.83M to 1.83M
27-Jul-04 6:49 PM
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Power-One Inc. (PWER) 23-Jul-04Market Purchase 20,000$8.66$173,292.001%
1.81M to 1.83M
(34%)
04-May-04 10:00 PM
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Power-One Inc. (PWER) 30-Apr-04Market Purchase 10,000$9.04$90,368.00< 1%
1.38M to 1.39M
(36%)
27-Jul-04 6:49 PM
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Power-One Inc. (PWER) 27-Feb-04Acquisition (other)
Duplicate
188,954----12%
1.62M to 1.81M
07-Jan-04 10:00 PM
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Power-One Inc. (PWER) 05-Jan-04Gift
Duplicate
1,000----(< 1%)
1.38M to 1.38M
17-Sep-03 10:00 PM
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Power-One Inc. (PWER) 15-Sep-03Gift 500----(< 1%)
1.38M to 1.38M