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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-22 8:06 PM View:  | Nordstrom Inc. (JWN) | 31-Mar-22 | Acquisition (other) | 631 | $24.40 | $15,395.80 | < 1% 132.54K to 133.17K | (6%) |
| 11-Mar-22 3:34 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 3,770 | $23.96 | $90,329.20 | (3%) 139.4K to 135.63K | 5% |
| 10-Dec-21 11:44 AM View: | Nordstrom Inc. (JWN) | 08-Dec-21 | Payment of Exercise | 618 | $21.40 | $13,225.20 | (< 1%) 134.91K to 134.29K | 2% |
| 15-Oct-21 5:58 PM View: | Nordstrom Inc. (JWN) | 30-Sep-21 | Acquisition (other) | 533 | $23.81 | $12,688.10 | < 1% 134.38K to 134.91K | |
| 06-Aug-21 12:58 PM View: | Nordstrom Inc. (JWN) | 04-Aug-21 | Market Sale (Planned) | 18,572 | $35.00 | $650,020.00 | (12%) 149.6K to 131.03K | |
| 06-Aug-21 12:58 PM View: | Nordstrom Inc. (JWN) | 31-Mar-21 | Acquisition (other) | 427 | $34.08 | $14,552.20 | < 1% 149.17K to 149.6K | |
| 12-Mar-21 6:00 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 3,306 | $37.71 | $124,669.00 | (2%) 152.08K to 148.77K | < 1% |
| 05-Mar-21 9:13 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 20,485 | -- | -- | 16% 131.59K to 152.08K | |
| 04-Dec-20 11:45 AM View: | Nordstrom Inc. (JWN) | 02-Dec-20 | Payment of Exercise | 676 | $28.75 | $19,435.00 | (< 1%) 137.21K to 136.53K | (6%) |
| 02-Oct-20 4:58 PM View: | Nordstrom Inc. (JWN) | 30-Sep-20 | Acquisition (other) | 1 | $10.73 | $10.73 | < 1% 117.99K to 117.99K | |
| 19-Jan-21 8:09 PM View: | Nordstrom Inc. (JWN) | 31-Mar-20 | Grant | 747 | $13.80 | $10,308.60 | < 1% 117.32K to 118.06K | |
| 12-Mar-20 12:24 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 3,843 | $27.11 | $104,184.00 | (3%) 130.88K to 127.04K | (12%) |
| 11-Mar-20 3:22 PM View: | Nordstrom Inc. (JWN) | 09-Mar-20 | Grant | 19,488 | $26.79 | $522,084.00 | 17% 111.4K to 130.88K | 13% |
| 08-Nov-19 4:50 PM View: | Nordstrom Inc. (JWN) | 06-Nov-19 | Payment of Exercise | 1,241 | $36.73 | $45,581.90 | (1%) 109.78K to 108.54K | 19% |
| 08-Nov-19 4:50 PM View: | Nordstrom Inc. (JWN) | 30-Sep-19 | Grant | 105 | $30.30 | $3,181.81 | < 1% 109.68K to 109.78K | 8% |
| 12-Jun-19 6:05 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Payment of Exercise | 4,742 | $32.54 | $154,305.00 | (5%) 104.6K to 99.86K | 10% |
| 12-Jun-19 6:05 PM View: | Nordstrom Inc. (JWN) | 31-Mar-19 | Grant | 350 | $39.94 | $13,979.70 | < 1% 104.25K to 104.6K | |
| 12-Mar-19 4:22 PM View: | Nordstrom Inc. (JWN) | 11-Mar-19 | Payment of Exercise | 3,623 | $43.88 | $158,977.00 | (3%) 117.58K to 113.96K | 32% |
| 07-Mar-19 9:07 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 10,135 | $45.33 | $459,420.00 | 9% 107.45K to 117.58K | (34%) |
| 26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-19 | Payment of Exercise | 171 | $44.04 | $7,530.84 | (< 1%) 107.6K to 107.43K | 32% |
| 12-Jun-18 12:14 PM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 4,742 | $52.47 | $248,813.00 | (4%) 125.69K to 120.95K | 44% |
| 13-Mar-18 12:00 PM View: | Nordstrom Inc. (JWN) | 10-Mar-18 | Payment of Exercise | 2,360 | $49.99 | $117,976.00 | (2%) 127.44K to 125.08K | 41% |
| 08-Mar-18 5:30 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 20,837 | -- | -- | 20% 106.61K to 127.44K | |
| 05-Mar-18 5:58 PM View: | Nordstrom Inc. (JWN) | 03-Mar-18 | Payment of Exercise | 180 | $53.04 | $9,547.20 | (< 1%) 106.78K to 106.61K | 45% |
| 27-Feb-18 4:03 PM View: | Nordstrom Inc. (JWN) | 24-Feb-18 | Payment of Exercise | 165 | $53.56 | $8,837.40 | (< 1%) 106.92K to 106.75K | 46% |
| 14-Mar-17 5:00 PM View: | Nordstrom Inc. (JWN) | 10-Mar-17 | Payment of Exercise | 418 | $44.45 | $18,580.10 | (< 1%) 105.98K to 105.57K | 36% |
| 07-Mar-17 2:27 PM View: | Nordstrom Inc. (JWN) | 03-Mar-17 | Payment of Exercise | 200 | $46.35 | $9,270.00 | (< 1%) 106.19K to 105.98K | 39% |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 28-Feb-17 | Grant | -- | -- | -- | 0% 78.72K | |
| 02-Mar-17 4:44 PM View: | Nordstrom Inc. (JWN) | 28-Feb-17 | Grant | 15,564 | $46.66 | $726,216.00 | 26% 60.21K to 75.77K | (39%) |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-17 | Payment of Exercise | 190 | $46.46 | $8,827.40 | (< 1%) 78.92K to 78.72K | 39% |
| 15-Dec-16 4:47 PM View: | Nordstrom Inc. (JWN) | 13-Dec-16 | Option Exercise | 59,195 | $40.00 | $2,367,900.00 | 75% 78.78K to 137.98K | |
| 15-Dec-16 4:47 PM View: | Nordstrom Inc. (JWN) | 13-Dec-16 | Market Option Sale (Planned) | 59,195 | $58.12 | $3,440,310.00 | (43%) 137.98K to 78.78K | 51% |
| 09-Jun-16 7:22 PM View: | Nordstrom Inc. (JWN) | 07-Jun-16 | Grant | -- | -- | -- | 0% 54.07K | |
| 04-Apr-16 5:46 PM View: | Nordstrom Inc. (JWN) | 04-Apr-16 | Market Sale (Planned) | 155 | $57.10 | $8,850.50 | (< 1%) 53.69K to 53.53K | 49% |
| 22-Mar-16 6:41 PM View: | Nordstrom Inc. (JWN) | 21-Mar-16 | Market Sale (Planned) | 2,834 | $57.81 | $163,834.00 | (5%) 56.52K to 53.69K | 49% |
| 07-Mar-16 4:58 PM View: | Nordstrom Inc. (JWN) | 03-Mar-16 | Payment of Exercise | 207 | $53.06 | $10,983.40 | (< 1%) 56.73K to 56.52K | 45% |
| 02-Mar-16 7:57 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | -- | -- | -- | 0% 50.62K | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | 6,111 | -- | -- | 8% 72.61K to 78.72K | |
| 26-Feb-16 11:44 AM View: | Nordstrom Inc. (JWN) | 24-Feb-16 | Payment of Exercise | 187 | $51.92 | $9,709.04 | (< 1%) 50.78K to 50.59K | 43% |
| 08-Oct-15 6:03 PM View: | Nordstrom Inc. (JWN) | 06-Oct-15 | Grant | 312 | -- | -- | < 1% 49.08K to 49.39K | |
| 04-Mar-15 9:11 PM View: | Nordstrom Inc. (JWN) | 03-Mar-15 | Payment of Exercise | 192 | $79.97 | $15,354.20 | (< 1%) 46.33K to 46.14K | 60% |
| 26-Feb-15 5:06 PM View: | Nordstrom Inc. (JWN) | 24-Feb-15 | Grant | -- | -- | -- | 0% 46.22K | |
| 16-Dec-14 7:12 PM View: | Nordstrom Inc. (JWN) | 16-Dec-14 | Option Exercise | 4,000 | $36.94 | $147,760.00 | 9% 46.14K to 50.14K | |
| 16-Dec-14 7:12 PM View: | Nordstrom Inc. (JWN) | 16-Dec-14 | Market Option Sale (Planned) | 4,000 | $75.27 | $301,080.00 | (8%) 50.14K to 46.14K | 57% |
| 19-Mar-14 5:10 PM View: | Nordstrom Inc. (JWN) | 17-Mar-14 | Option Exercise | 19,544 | $29.64 | $579,283.00 | 43% 45.39K to 64.94K | |
| 19-Mar-14 5:10 PM View: | Nordstrom Inc. (JWN) | 17-Mar-14 | Market Option Sale | 19,544 | $62.08 | $1,213,390.00 | (30%) 64.94K to 45.39K | 47% |
| 05-Mar-14 2:30 PM View: | Nordstrom Inc. (JWN) | 03-Mar-14 | Grant | 2,818 | -- | -- | 7% 42.58K to 45.39K | |
| 01-Mar-13 1:03 PM View: | Nordstrom Inc. (JWN) | 27-Feb-13 | Payment of Exercise | 506 | $53.90 | $27,273.40 | (1%) 42.15K to 41.65K | 38% |
| 01-Mar-13 1:03 PM View: | Nordstrom Inc. (JWN) | 27-Dec-12 | Grant | 1,713 | -- | -- | 4% 40.44K to 42.15K | |
| 10-Dec-12 4:57 PM View: | Nordstrom Inc. (JWN) | 07-Dec-12 | Option Exercise | 8,256 | $13.47 | $111,208.00 | 15% 56.11K to 64.36K |