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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 12:27 PM View:  | Nordstrom Inc. (JWN) | 06-Jun-23 | Grant | 18,908 | $18.51 | $349,987.00 | 36% 52.52K to 71.42K | |
| 01-Mar-22 9:16 PM View: | Alaska Air Group Inc. (ALK) | 25-Feb-22 | Payment of Exercise | 678 | $57.57 | $39,032.50 | (< 1%) 126.99K to 126.31K | |
| 01-Mar-22 9:16 PM View: | Alaska Air Group Inc. (ALK) | 25-Feb-22 | Option Exercise | 1,830 | -- | -- | 1% 125.16K to 126.99K | |
| 16-Feb-22 5:41 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 3,167 | $57.01 | $180,551.00 | (2%) 128.33K to 125.16K | |
| 16-Feb-22 5:41 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 11,000 | -- | -- | 9% 117.33K to 128.33K | |
| 09-Feb-22 6:02 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 6,570 | -- | -- | 6% 112.36K to 118.93K | |
| 09-Feb-22 6:02 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 1,600 | $55.36 | $88,576.00 | (1%) 118.93K to 117.33K | |
| 04-Feb-22 5:37 PM View: | Alaska Air Group Inc. (ALK) | 04-Jan-22 | Market Sale (Planned) | 750 | $55.16 | $41,371.80 | (< 1%) 113.11K to 112.36K | < 1% |
| 29-Nov-21 7:50 PM View: | Nordstrom Inc. (JWN) | 26-Nov-21 | Market Purchase | 22,000 | $21.27 | $467,988.00 | 72% 30.52K to 52.52K | 5% |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 2,586 | $59.35 | $153,479.00 | (2%) 115.69K to 113.11K | |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 6,570 | -- | -- | 6% 109.13K to 115.69K | |
| 05-Nov-21 5:00 PM View: | Alaska Air Group Inc. (ALK) | 03-Nov-21 | Market Sale | 4,875 | $55.05 | $268,363.00 | (4%) 114.0K to 109.13K | (1%) |
| 04-Oct-21 5:07 PM View: | Alaska Air Group Inc. (ALK) | 01-Oct-21 | Market Sale | 4,875 | $60.74 | $296,098.00 | (4%) 118.88K to 114.0K | (2%) |
| 01-Sep-21 6:35 PM View: | Alaska Air Group Inc. (ALK) | 01-Sep-21 | Market Sale (Planned) | 4,875 | $57.08 | $278,268.00 | (4%) 123.75K to 118.88K | (< 1%) |
| 03-Aug-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 02-Aug-21 | Market Sale (Planned) | 4,875 | $58.72 | $286,236.00 | (4%) 128.63K to 123.75K | 3% |
| 02-Jul-21 10:00 PM View: | Alaska Air Group Inc. (ALK) | 01-Jul-21 | Market Sale (Planned) | 4,875 | $60.60 | $295,428.00 | (4%) 133.5K to 128.63K | (1%) |
| 01-Jun-21 5:28 PM View: | Alaska Air Group Inc. (ALK) | 01-Jun-21 | Market Sale (Planned) | 6,500 | $69.85 | $454,017.00 | (5%) 140.0K to 133.5K | < 1% |
| 28-May-21 11:40 AM View: | Nordstrom Inc. (JWN) | 27-May-21 | Grant Duplicate | 4,373 | $34.30 | $149,994.00 | 17% 26.14K to 30.52K | 0% |
| 17-May-21 4:49 PM View: | Alaska Air Group Inc. (ALK) | 14-May-21 | Market Sale | 8,266 | $69.75 | $576,591.00 | (6%) 148.27K to 140.0K | (< 1%) |
| 11-May-21 6:56 PM View: | Alaska Air Group Inc. (ALK) | 10-May-21 | Market Sale | 2,355 | $68.06 | $160,273.00 | (2%) 150.62K to 148.27K | 1% |
| 11-May-21 6:56 PM View: | Alaska Air Group Inc. (ALK) | 07-May-21 | Market Sale | 8,445 | $68.10 | $575,121.00 | (5%) 159.07K to 150.62K | 1% |
| 03-May-21 6:56 PM View: | Alaska Air Group Inc. (ALK) | 30-Apr-21 | Market Sale | 4,200 | $69.42 | $291,568.00 | (3%) 163.27K to 159.07K | |
| 03-May-21 6:56 PM View: | Alaska Air Group Inc. (ALK) | 26-Apr-21 | Gift | 10,000 | -- | -- | (6%) 173.27K to 163.27K | |
| 26-Apr-21 5:21 PM View: | Alaska Air Group Inc. (ALK) | 23-Apr-21 | Option Exercise | 33,796 | $24.40 | $824,622.00 | 20% 173.27K to 207.06K | |
| 26-Apr-21 5:21 PM View: | Alaska Air Group Inc. (ALK) | 23-Apr-21 | Market Option Sale | 33,796 | $69.12 | $2,335,920.00 | (16%) 207.06K to 173.27K | |
| 15-Mar-21 9:42 PM View: | Alaska Air Group Inc. (ALK) | 12-Mar-21 | Option Exercise | 23,360 | $19.00 | $443,840.00 | 13% 173.27K to 196.63K | |
| 15-Mar-21 9:42 PM View: | Alaska Air Group Inc. (ALK) | 12-Mar-21 | Market Option Sale (Planned) | 23,360 | $66.82 | $1,560,820.00 | (12%) 196.63K to 173.27K | |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Payment of Exercise | 3,552 | $57.56 | $204,453.00 | (2%) 176.82K to 173.27K | |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Option Exercise | 9,600 | -- | -- | 6% 167.22K to 176.82K | |
| 10-Feb-21 5:28 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Grant | 4,343 | -- | -- | 3% 164.59K to 168.93K | |
| 10-Feb-21 5:28 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Payment of Exercise | 1,715 | $57.08 | $97,892.20 | (1%) 168.93K to 167.22K | |
| 08-Dec-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-20 | Gift | 20,000 | -- | -- | (11%) 184.59K to 164.59K | |
| 08-Dec-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 07-Dec-20 | Option Exercise | 6,684 | $29.94 | $200,126.00 | 4% 177.91K to 184.59K | |
| 23-Nov-20 7:56 PM View: | Alaska Air Group Inc. (ALK) | 23-Nov-20 | Payment of Exercise | 23,681 | $49.72 | $1,177,420.00 | (12%) 201.59K to 177.91K | (1%) |
| 23-Nov-20 7:56 PM View: | Alaska Air Group Inc. (ALK) | 23-Nov-20 | Option Exercise | 40,800 | -- | -- | 25% 160.79K to 201.59K | |
| 02-Jun-20 7:14 PM View: | Nordstrom Inc. (JWN) | 01-Jun-20 | Grant Duplicate | 9,041 | $16.59 | $149,990.00 | 53% 17.1K to 26.14K | 83% |
| 18-Feb-20 5:21 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Payment of Exercise | 2,590 | $66.11 | $171,225.00 | (2%) 163.38K to 160.79K | 24% |
| 18-Feb-20 5:21 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Option Exercise | 7,000 | -- | -- | 4% 156.38K to 163.38K | |
| 13-Feb-20 5:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 10,981 | -- | -- | 7% 149.72K to 160.7K | |
| 13-Feb-20 5:00 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 4,322 | $64.55 | $278,985.00 | (3%) 160.7K to 156.38K | 22% |
| 13-Feb-20 5:00 PM View: | Alaska Air Group Inc. (ALK) | 20-Nov-19 | Gift | 9,550 | -- | -- | (6%) 159.27K to 149.72K | |
| 31-May-19 4:39 PM View: | Nordstrom Inc. (JWN) | 29-May-19 | Grant Duplicate | 4,318 | $32.42 | $139,990.00 | 34% 12.78K to 17.1K | (9%) |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Grant | 14,542 | -- | -- | 10% 150.45K to 164.99K | |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Payment of Exercise | 5,723 | $66.57 | $380,980.00 | (3%) 164.99K to 159.27K | 25% |
| 12-Feb-19 6:35 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-19 | Payment of Exercise | 2,331 | $65.27 | $152,144.00 | (2%) 152.78K to 150.45K | 23% |
| 12-Feb-19 6:35 PM View: | Alaska Air Group Inc. (ALK) | 31-Dec-18 | Gift | 6,250 | -- | -- | (4%) 159.03K to 152.78K | |
| 31-May-18 1:09 PM View: | Nordstrom Inc. (JWN) | 29-May-18 | Grant Duplicate | 2,859 | $48.96 | $139,977.00 | 29% 9.92K to 12.78K | (40%) |
| 23-Feb-18 11:18 AM View: | Nordstrom Inc. (JWN) | 22-Feb-18 | Gift | 9,924 | -- | -- | 100% 9.92K to 19.85K | |
| 23-Feb-18 11:18 AM View: | Nordstrom Inc. (JWN) | 22-Feb-18 | Gift | 9,924 | -- | -- | (50%) 19.85K to 9.92K | |
| 14-Feb-18 9:35 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Grant | 17,850 | -- | -- | 12% 148.2K to 166.05K |