Dillard's EVP awarded 16 Class A shares
MATHENY DRUE reported acquisition or exercise transactions in this Form 4 filing.
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Form Type
4
Rhea-AI Filing Summary
MATHENY DRUE reported acquisition or exercise transactions in this Form 4 filing.
DILLARD'S, INC. executive vice president Drue Matheny reported receiving a compensation-related award of 16 shares of Common Class A stock at $545.93 per share. Following this grant, Matheny directly holds 404,145 Class A shares, plus additional direct Class B and indirect trust and spousal holdings.
Insider Trade Summary
Grant/Award: 16 shares
Grant/Award
5 txns
Insider
MATHENY DRUE
Role
EXECUTIVE VICE PRESIDENT
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Common Class A | 16 | $545.93 | $9K |
| holding | Common Class B | -- | -- | -- |
| holding | Common Class A - Retirement Plan | -- | -- | -- |
| holding | Common Class A | -- | -- | -- |
| holding | Common Class A | -- | -- | -- |
Holdings After Transaction:
Common Class A — 404,145 shares (Direct);
Common Class B — 273,724 contracts (Direct);
Common Class A - Retirement Plan — 35,539 shares (Direct);
Common Class A — 9,821 shares (Indirect, See Footnote)
Footnotes (3)
- F1. The amount reported represents shares of Issuer Class A Common Stock held by a trust for which the reporting person serves as trustee.
- F2. The amount reported represents shares of Issuer Class A Common Stock held by the reporting person's spouse.
- F3. Shares of Issuer Class B Common Stock are convertible at the option of any holder thereof into shares of Issuer Class A Common Stock on a one-for-one basis. Issuer Class B Common Stock has no expiration date.
Key Figures
Compensation award: 16 shares
Grant price: $545.93/share
Direct Class A holdings: 404,145 shares
+4 more
7 metrics
Compensation award
16 shares
Common Class A grant at $545.93 per share
Grant price
$545.93/share
Value used for 16-share Class A award
Direct Class A holdings
404,145 shares
Common Class A, direct ownership after award
Retirement plan Class A
35,539 shares
Common Class A - Retirement Plan, direct ownership
Direct Class B holdings
273,724 shares
Common Class B, convertible one-for-one into Class A
Trust-held Class A
2,521 shares
Common Class A held by a trust, indirect
Spouse-held Class A
7,300 shares
Common Class A held by spouse, indirect
Key Terms
Common Class B, convertible, grant, award, or other acquisition, retirement plan, +1 more
5 terms
Common Class B financial
"Shares of Issuer Class B Common Stock are convertible at the option of any holder thereof into shares of Issuer Class A Common Stock"
convertible financial
"Class B Common Stock are convertible at the option of any holder into shares of Issuer Class A Common Stock"
A convertible is a type of investment that starts as a loan or preferred stake (like a bond or preferred share) but can be exchanged for common shares of the company at a set price or under certain conditions. It matters to investors because it offers a mix of steady income and downside protection like a loan, plus the upside of stock ownership if the company does well—similar to holding a coupon that you can trade for a full ticket if the event becomes valuable.
grant, award, or other acquisition financial
"Transaction code A is described as Grant, award, or other acquisition for the 16-share Class A transaction"
retirement plan financial
"Common Class A - Retirement Plan holdings total 35,539.0000 shares as direct ownership"
indirect ownership financial
"Common Class A entries marked I indicate indirect ownership through a trust and a spouse"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Dillard's (DDS) executive Drue Matheny report in this Form 4?
Drue Matheny reported receiving an award of 16 shares of Dillard's Common Class A stock as compensation. The shares were valued at $545.93 each, modestly increasing Matheny's already substantial direct and indirect ownership positions in the company.
What indirect Dillard's (DDS) holdings are reported for Drue Matheny?
Indirect holdings include 2,521 Class A shares held by a trust where Matheny serves as trustee and 7,300 Class A shares held by Matheny's spouse. These positions are reported as indirect ownership, separate from Matheny's substantial direct Class A and Class B shareholdings.
What retirement plan holdings does Drue Matheny report in Dillard's (DDS) stock?
The filing reports 35,539 shares of Dillard's Class A stock held in a retirement plan account for Drue Matheny. This position is listed as direct ownership, separate from other direct Class A holdings, Class B convertible shares, and indirect trust and spousal holdings.
AI-generated analysis. How Rhea-AI works. Not financial advice.
