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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:45 PM View:  | Dillard's Inc. (DDS) | 26-Aug-24 | Grant | 16 | $354.25 | $5,668.00 | < 1% 170.25K to 170.26K | |
| 31-Jul-24 4:59 PM View: | Dillard's Inc. (DDS) | 29-Jul-24 | Grant | 14 | $389.57 | $5,453.98 | < 1% 170.23K to 170.25K | |
| 30-May-24 4:05 PM View: | Dillard's Inc. (DDS) | 28-May-24 | Grant | 12 | $450.25 | $5,403.00 | < 1% 170.21K to 170.22K | |
| 02-May-24 5:13 PM View: | Dillard's Inc. (DDS) | 30-Apr-24 | Grant | 162 | $438.54 | $71,043.50 | < 1% 170.04K to 170.21K | |
| 06-Feb-24 4:51 PM View: | Dillard's Inc. (DDS) | 02-Feb-24 | Grant | 156 | $391.28 | $61,039.70 | < 1% 169.8K to 169.95K | |
| 04-Jan-24 4:36 PM View: | Dillard's Inc. (DDS) | 02-Jan-24 | Grant | 20 | $405.48 | $8,109.60 | < 1% 169.76K to 169.78K | |
| 22-Nov-23 5:06 PM View: | Dillard's Inc. (DDS) | 20-Nov-23 | Grant | 16 | $343.91 | $5,502.56 | < 1% 169.75K to 169.76K | |
| 01-Nov-23 5:06 PM View: | Dillard's Inc. (DDS) | 31-Oct-23 | Grant | 24 | $310.56 | $7,453.44 | < 1% 169.7K to 169.73K | |
| 25-Oct-23 5:21 PM View: | Dillard's Inc. (DDS) | 23-Oct-23 | Grant | 21 | $316.00 | $6,636.00 | < 1% 169.68K to 169.7K | |
| 19-Sep-23 4:10 PM View: | Dillard's Inc. (DDS) | 18-Sep-23 | Grant | 17 | $315.11 | $5,356.87 | < 1% 169.66K to 169.68K | |
| 23-Aug-23 5:17 PM View: | Dillard's Inc. (DDS) | 21-Aug-23 | Grant | 16 | $335.35 | $5,365.60 | < 1% 169.65K to 169.66K | |
| 02-Aug-23 4:14 PM View: | Dillard's Inc. (DDS) | 01-Aug-23 | Grant | 18 | $341.23 | $6,142.14 | < 1% 169.61K to 169.63K | |
| 26-Jul-23 5:48 PM View: | Dillard's Inc. (DDS) | 24-Jul-23 | Grant | 17 | $311.48 | $5,295.16 | < 1% 169.6K to 169.61K | |
| 28-Jun-23 4:59 PM View: | Dillard's Inc. (DDS) | 26-Jun-23 | Grant | 21 | $324.18 | $6,807.78 | < 1% 169.58K to 169.6K | |
| 24-May-23 5:21 PM View: | Dillard's Inc. (DDS) | 22-May-23 | Grant | 19 | $290.14 | $5,512.66 | < 1% 169.56K to 169.58K | |
| 03-May-23 4:15 PM View: | Dillard's Inc. (DDS) | 02-May-23 | Grant | 20 | $289.98 | $5,799.60 | < 1% 169.52K to 169.54K | |
| 26-Apr-23 4:14 PM View: | Dillard's Inc. (DDS) | 24-Apr-23 | Grant | 9 | $311.66 | $2,804.94 | < 1% 169.51K to 169.52K | |
| 13-Apr-23 4:21 PM View: | Dillard's Inc. (DDS) | 11-Apr-23 | Grant | 231 | $311.71 | $72,005.00 | < 1% 169.23K to 169.46K | |
| 31-Jan-23 4:38 PM View: | Dillard's Inc. (DDS) | 27-Jan-23 | Grant | 358 | $384.08 | $137,501.00 | < 1% 168.82K to 169.18K | |
| 05-Jan-23 6:23 PM View: | Dillard's Inc. (DDS) | 03-Jan-23 | Grant | 24 | $323.95 | $7,774.80 | < 1% 167.71K to 167.73K | |
| 23-Nov-22 4:13 PM View: | Dillard's Inc. (DDS) | 21-Nov-22 | Grant | 14 | $358.89 | $5,024.46 | < 1% 167.7K to 167.71K | |
| 03-Nov-22 5:24 PM View: | Dillard's Inc. (DDS) | 01-Nov-22 | Grant | 18 | $333.74 | $6,007.32 | < 1% 167.68K to 167.7K | |
| 26-Oct-22 5:07 PM View: | Dillard's Inc. (DDS) | 24-Oct-22 | Grant | 17 | $312.11 | $5,305.87 | < 1% 167.65K to 167.66K | |
| 28-Sep-22 4:05 PM View: | Dillard's Inc. (DDS) | 26-Sep-22 | Grant | 23 | $275.18 | $6,329.14 | < 1% 167.62K to 167.65K | |
| 24-Aug-22 4:17 PM View: | Dillard's Inc. (DDS) | 22-Aug-22 | Grant | 17 | $309.35 | $5,258.95 | < 1% 167.61K to 167.62K | |
| 04-Aug-22 4:23 PM View: | Dillard's Inc. (DDS) | 02-Aug-22 | Grant | 26 | $228.55 | $5,942.30 | < 1% 167.58K to 167.61K | < 1% |
| 27-Jul-22 4:22 PM View: | Dillard's Inc. (DDS) | 25-Jul-22 | Grant | 23 | $221.49 | $5,094.27 | < 1% 167.53K to 167.56K | 4% |
| 28-Jun-22 4:54 PM View: | Dillard's Inc. (DDS) | 27-Jun-22 | Grant | 25 | $260.96 | $6,524.00 | < 1% 167.51K to 167.53K | |
| 25-May-22 4:51 PM View: | Dillard's Inc. (DDS) | 23-May-22 | Grant | 20 | $258.76 | $5,175.20 | < 1% 167.49K to 167.51K | |
| 27-Apr-22 5:41 PM View: | Dillard's Inc. (DDS) | 25-Apr-22 | Grant | 945 | $276.74 | $261,519.00 | < 1% 166.51K to 167.46K | |
| 01-Feb-22 6:25 PM View: | Dillard's Inc. (DDS) | 01-Feb-22 | Grant | 22 | $257.19 | $5,658.18 | < 1% 166.4K to 166.42K | |
| 01-Feb-22 6:25 PM View: | Dillard's Inc. (DDS) | 28-Jan-22 | Grant | 96 | $250.71 | $24,068.20 | < 1% 166.3K to 166.4K | (8%) |
| 05-Jan-22 4:34 PM View: | Dillard's Inc. (DDS) | 03-Jan-22 | Grant | 28 | $265.95 | $7,446.60 | < 1% 166.24K to 166.26K | (2%) |
| 24-Nov-21 4:22 PM View: | Dillard's Inc. (DDS) | 22-Nov-21 | Grant | 13 | $369.25 | $4,800.25 | < 1% 166.22K to 166.24K | 11% |
| 04-Nov-21 4:48 PM View: | Dillard's Inc. (DDS) | 02-Nov-21 | Grant | 24 | $236.29 | $5,670.96 | < 1% 166.2K to 166.22K | 19% |
| 27-Oct-21 4:30 PM View: | Dillard's Inc. (DDS) | 25-Oct-21 | Grant | 22 | $227.74 | $5,010.28 | < 1% 166.16K to 166.18K | 3% |
| 29-Sep-21 4:55 PM View: | Dillard's Inc. (DDS) | 27-Sep-21 | Grant | 30 | $204.49 | $6,134.70 | < 1% 166.13K to 166.16K | (< 1%) |
| 26-Aug-21 5:25 PM View: | Dillard's Inc. (DDS) | 24-Aug-21 | Grant | 24 | $206.36 | $4,952.64 | < 1% 166.1K to 166.13K | |
| 04-Aug-21 6:16 PM View: | Dillard's Inc. (DDS) | 03-Aug-21 | Grant | 24 | $177.93 | $4,270.32 | < 1% 166.08K to 166.1K | (< 1%) |
| 28-Jul-21 6:23 PM View: | Dillard's Inc. (DDS) | 26-Jul-21 | Grant | 27 | $185.53 | $5,009.31 | < 1% 166.03K to 166.06K | (2%) |
| 29-Jun-21 6:19 PM View: | Dillard's Inc. (DDS) | 28-Jun-21 | Grant | 11 | $184.23 | $2,026.53 | < 1% 166.02K to 166.03K | < 1% |
| 06-May-21 6:04 PM View: | Dillard's Inc. (DDS) | 04-May-21 | Grant | 40 | $105.07 | $4,202.80 | < 1% 165.92K to 165.96K | (< 1%) |
| 02-Feb-21 7:06 PM View: | Dillard's Inc. (DDS) | 02-Feb-21 | Grant | 56 | $74.21 | $4,155.76 | < 1% 165.62K to 165.68K | 9% |
| 02-Feb-21 7:06 PM View: | Dillard's Inc. (DDS) | 29-Jan-21 | Grant | 259 | $92.81 | $24,037.80 | < 1% 165.36K to 165.62K | (13%) |
| 06-Jan-21 6:58 PM View: | Dillard's Inc. (DDS) | 04-Jan-21 | Grant | 170 | $60.76 | $10,329.20 | < 1% 165.13K to 165.29K | 34% |
| 25-Nov-20 5:26 PM View: | Dillard's Inc. (DDS) | 23-Nov-20 | Grant | 140 | $49.16 | $6,882.40 | < 1% 164.99K to 165.13K | 66% |
| 05-Nov-20 5:43 PM View: | Dillard's Inc. (DDS) | 03-Nov-20 | Grant | 90 | $45.84 | $4,125.60 | < 1% 164.9K to 164.99K | 78% |
| 27-Oct-20 5:07 PM View: | Dillard's Inc. (DDS) | 26-Oct-20 | Grant | 141 | $48.96 | $6,903.36 | < 1% 164.67K to 164.81K | 66% |
| 30-Sep-20 4:56 PM View: | Dillard's Inc. (DDS) | 28-Sep-20 | Grant | 269 | $31.99 | $8,605.31 | < 1% 164.4K to 164.67K | 153% |
| 25-Aug-20 7:03 PM View: | Dillard's Inc. (DDS) | 24-Aug-20 | Grant | 262 | $26.32 | $6,895.84 | < 1% 164.14K to 164.4K | 208% |