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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-18 12:20 PM View:  | Nordstrom Inc. (JWN) | 27-Nov-18 | Payment of Exercise | 2,023 | $52.99 | $107,199.00 | (< 1%) 2.86M to 2.86M | 44% |
| 21-Sep-18 4:09 PM View: | Nordstrom Inc. (JWN) | 20-Sep-18 | Option Exercise | 127,251 | $12.58 | $1,600,820.00 | 4% 2.9M to 3.02M | |
| 21-Sep-18 4:09 PM View: | Nordstrom Inc. (JWN) | 20-Sep-18 | Market Option Sale (Planned) | 127,251 | $61.51 | $7,827,650.00 | (4%) 3.02M to 2.9M | 52% |
| 12-Sep-18 3:28 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Gift | 152,241 | -- | -- | 6% 2.71M to 2.86M | |
| 12-Jun-18 10:28 AM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 2,193 | $52.47 | $115,067.00 | (< 1%) 2.75M to 2.74M | 44% |
| 13-Mar-18 12:07 PM View: | Nordstrom Inc. (JWN) | 10-Mar-18 | Payment of Exercise | 3,725 | $49.99 | $186,213.00 | (< 1%) 2.75M to 2.75M | 41% |
| 08-Mar-18 5:54 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 54,233 | -- | -- | 2% 2.69M to 2.75M | |
| 06-Mar-18 1:40 PM View: | Nordstrom Inc. (JWN) | 03-Mar-18 | Payment of Exercise | 705 | $53.04 | $37,393.20 | (< 1%) 2.7M to 2.69M | 45% |
| 27-Feb-18 4:26 PM View: | Nordstrom Inc. (JWN) | 24-Feb-18 | Payment of Exercise | 577 | $53.56 | $30,904.10 | (< 1%) 2.7M to 2.7M | 46% |
| 12-Feb-18 5:55 PM View: | Nordstrom Inc. (JWN) | 09-Feb-18 | Option Exercise | 55,522 | $35.51 | $1,971,590.00 | 2% 2.64M to 2.7M | |
| 09-Nov-17 6:07 PM View: | Nordstrom Inc. (JWN) | 07-Nov-17 | Payment of Exercise | 1,117 | $38.31 | $42,792.30 | (< 1%) 2.64M to 2.64M | 25% |
| 14-Mar-17 1:23 PM View: | Nordstrom Inc. (JWN) | 13-Mar-17 | Market Sale (Planned) | 3,169 | $43.80 | $138,808.00 | (< 1%) 2.64M to 2.64M | 35% |
| 07-Mar-17 1:26 PM View: | Nordstrom Inc. (JWN) | 06-Mar-17 | Market Sale (Planned) | 1,905 | $45.08 | $85,879.60 | (< 1%) 2.64M to 2.64M | 37% |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 28-Feb-17 | Grant | -- | -- | -- | 0% 2.61M | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 27-Feb-17 | Market Sale | 1,558 | $47.50 | $74,002.00 | (< 1%) 2.62M to 2.61M | 40% |
| 15-Nov-16 7:14 PM View: | Nordstrom Inc. (JWN) | 14-Nov-16 | Option Exercise | 42,847 | $50.09 | $2,146,210.00 | 2% 2.62M to 2.66M | |
| 15-Nov-16 7:14 PM View: | Nordstrom Inc. (JWN) | 14-Nov-16 | Market Option Sale (Planned) | 42,847 | $60.00 | $2,570,820.00 | (2%) 2.66M to 2.62M | 52% |
| 14-Oct-16 4:39 PM View: | Nordstrom Inc. (JWN) | 12-Oct-16 | Payment of Exercise | 514 | $54.54 | $28,033.60 | (< 1%) 2.61M to 2.61M | 47% |
| 09-Jun-16 6:24 PM View: | Nordstrom Inc. (JWN) | 07-Jun-16 | Grant | -- | -- | -- | 0% 2.6M | |
| 07-Jun-16 3:40 PM View: | Nordstrom Inc. (JWN) | 06-Jun-16 | Gift | 1,364 | -- | -- | (< 1%) 2.6M to 2.6M | |
| 07-Mar-16 7:37 PM View: | Nordstrom Inc. (JWN) | 04-Mar-16 | Market Sale (Planned) | 1,904 | $54.35 | $103,482.00 | (< 1%) 2.65M to 2.65M | 46% |
| 02-Mar-16 2:03 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | -- | -- | -- | 0% 2.64M | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | 13,190 | -- | -- | < 1% 2.6M to 2.61M | |
| 26-Feb-16 4:10 PM View: | Nordstrom Inc. (JWN) | 24-Feb-16 | Market Sale (Planned) | 1,557 | $50.69 | $78,921.10 | (< 1%) 2.64M to 2.64M | 42% |
| 18-Feb-16 6:45 PM View: | Nordstrom Inc. (JWN) | 16-Feb-16 | Option Exercise | 52,524 | $37.61 | $1,975,430.00 | 2% 2.59M to 2.64M | |
| 18-Feb-16 6:45 PM View: | Nordstrom Inc. (JWN) | 16-Feb-16 | Market Option Sale (Planned) | 44,601 | $50.71 | $2,261,550.00 | (2%) 2.64M to 2.59M | 42% |
| 16-Dec-15 12:55 PM View: | Nordstrom Inc. (JWN) | 14-Dec-15 | Gift | 104,606 | -- | -- | 4% 2.48M to 2.58M | |
| 08-Oct-15 6:13 PM View: | Nordstrom Inc. (JWN) | 06-Oct-15 | Grant | 790 | -- | -- | < 1% 2.47M to 2.47M | |
| 16-Jun-15 6:45 PM View: | Nordstrom Inc. (JWN) | 15-Jun-15 | Gift | 370 | -- | -- | < 1% 2.47M to 2.47M | |
| 16-Jun-15 6:45 PM View: | Nordstrom Inc. (JWN) | 15-Jun-15 | Gift | 740 | -- | -- | < 1% 2.47M to 2.47M | |
| 16-Jun-15 6:45 PM View: | Nordstrom Inc. (JWN) | 15-Jun-15 | Gift | 740 | -- | -- | (< 1%) 2.47M to 2.47M | |
| 04-Mar-15 7:32 PM View: | Nordstrom Inc. (JWN) | 03-Mar-15 | Market Sale (Planned) | 1,778 | $80.10 | $142,411.00 | (< 1%) 2.43M to 2.43M | 60% |
| 26-Feb-15 4:42 PM View: | Nordstrom Inc. (JWN) | 24-Feb-15 | Grant | -- | -- | -- | 0% 2.47M | |
| 17-Dec-14 6:20 PM View: | Nordstrom Inc. (JWN) | 16-Dec-14 | Payment of Exercise | 288 | $74.84 | $21,553.90 | (< 1%) 2.47M to 2.47M | 57% |
| 11-Dec-14 5:04 PM View: | Nordstrom Inc. (JWN) | 09-Dec-14 | Gift | 76,667 | -- | -- | 3% 2.39M to 2.47M | |
| 11-Dec-14 5:04 PM View: | Nordstrom Inc. (JWN) | 09-Dec-14 | Gift | 738 | -- | -- | < 1% 2.47M to 2.47M | |
| 08-Dec-14 3:36 PM View: | Nordstrom Inc. (JWN) | 04-Dec-14 | Gift | 738 | -- | -- | (< 1%) 2.39M to 2.39M | |
| 10-Jul-14 7:03 PM View: | Nordstrom Inc. (JWN) | 09-Jul-14 | Option Exercise | 67,502 | $26.01 | $1,755,730.00 | 3% 2.39M to 2.45M | |
| 10-Jul-14 7:03 PM View: | Nordstrom Inc. (JWN) | 09-Jul-14 | Market Option Sale (Planned) | 67,502 | $70.00 | $4,725,140.00 | (3%) 2.45M to 2.39M | 54% |
| 05-Mar-14 5:20 PM View: | Nordstrom Inc. (JWN) | 03-Mar-14 | Grant | 7,402 | -- | -- | < 1% 2.38M to 2.39M | |
| 12-Dec-13 5:33 PM View: | Nordstrom Inc. (JWN) | 10-Dec-13 | Gift | 459 | -- | -- | < 1% 2.35M to 2.35M | |
| 12-Dec-13 5:33 PM View: | Nordstrom Inc. (JWN) | 10-Dec-13 | Gift Duplicate | 1,377 | -- | -- | < 1% 2.35M to 2.35M | |
| 12-Dec-13 5:33 PM View: | Nordstrom Inc. (JWN) | 10-Dec-13 | Gift | 918 | -- | -- | (< 1%) 2.35M to 2.35M | |
| 09-Jul-13 1:56 PM View: | Nordstrom Inc. (JWN) | 05-Jul-13 | Option Exercise | 80,522 | $19.56 | $1,575,010.00 | 3% 2.35M to 2.43M | |
| 09-Jul-13 1:56 PM View: | Nordstrom Inc. (JWN) | 05-Jul-13 | Market Option Sale (Planned) | 80,522 | $61.60 | $4,960,390.00 | (3%) 2.43M to 2.35M | 46% |
| 19-Jun-13 5:51 PM View: | Nordstrom Inc. (JWN) | 17-Jun-13 | Gift | 24,461 | -- | -- | 1% 2.35M to 2.38M | |
| 19-Dec-12 5:09 PM View: | Nordstrom Inc. (JWN) | 19-Dec-12 | Option Exercise | 87,500 | $8.85 | $774,375.00 | 4% 2.36M to 2.45M | |
| 19-Dec-12 5:09 PM View: | Nordstrom Inc. (JWN) | 19-Dec-12 | Market Option Sale (Planned) | 87,500 | $53.00 | $4,637,500.00 | (4%) 2.45M to 2.36M | 37% |
| 19-Dec-12 5:09 PM View: | Nordstrom Inc. (JWN) | 17-Dec-12 | Gift | 462 | -- | -- | < 1% 2.55M to 2.56M | |
| 19-Dec-12 5:09 PM View: | Nordstrom Inc. (JWN) | 17-Dec-12 | Gift | 1,386 | -- | -- | < 1% 2.56M to 2.56M |