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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 9:33 PM View:  | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Option Exercise | 7,724 | -- | -- | 6% 137.13K to 144.85K | |
| 01-Mar-23 3:57 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Option Exercise | 6,717 | -- | -- | 5% 130.41K to 137.13K | |
| 02-Mar-22 8:04 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 7,870 | -- | -- | 6% 122.54K to 130.41K | |
| 02-Mar-21 8:03 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Option Exercise | 11,800 | -- | -- | 11% 110.74K to 122.54K | |
| 31-May-19 11:11 AM View: | Nordstrom Inc. (JWN) | 29-May-19 | Grant | 7,402 | $32.42 | $239,973.00 | 20% 36.72K to 44.12K | (9%) |
| 31-May-18 2:44 PM View: | Nordstrom Inc. (JWN) | 29-May-18 | Grant | 4,901 | $48.96 | $239,953.00 | 15% 31.82K to 36.72K | (40%) |
| 18-May-17 4:22 PM View: | Nordstrom Inc. (JWN) | 16-May-17 | Grant | 5,904 | $40.64 | $239,939.00 | 23% 25.91K to 31.82K | (30%) |
| 01-Jul-16 8:31 PM View: | Microsoft Corporation (MSFT) | 30-Jun-16 | Payment of Exercise | 43,987 | $50.54 | $2,223,100.00 | (4%) 987.08K to 943.09K | |
| 23-May-16 4:44 PM View: | Nordstrom Inc. (JWN) | 19-May-16 | Grant | 6,466 | $37.11 | $239,953.00 | 33% 19.45K to 25.91K | (21%) |
| 27-Oct-15 6:02 PM View: | Microsoft Corporation (MSFT) | 26-Oct-15 | Private Sale | 154,499 | $52.99 | $8,186,900.00 | (14%) 1.14M to 987.08K | |
| 17-Sep-15 5:56 PM View: | Microsoft Corporation (MSFT) | 15-Sep-15 | Grant | 144,762 | -- | -- | 15% 996.82K to 1.14M | |
| 01-Sep-15 7:16 PM View: | Microsoft Corporation (MSFT) | 31-Aug-15 | Payment of Exercise | 111,652 | $43.93 | $4,904,870.00 | (10%) 1.11M to 996.82K | |
| 28-Jul-15 5:57 PM View: | Microsoft Corporation (MSFT) | 27-Jul-15 | Private Sale | 69,158 | $45.64 | $3,156,690.00 | (6%) 1.18M to 1.11M | |
| 01-Jul-15 6:07 PM View: | Microsoft Corporation (MSFT) | 30-Jun-15 | Payment of Exercise | 40,697 | $44.37 | $1,805,730.00 | (3%) 1.22M to 1.18M | |
| 07-May-15 2:05 PM View: | Nordstrom Inc. (JWN) | 05-May-15 | Grant | 3,181 | $75.43 | $239,943.00 | 20% 16.27K to 19.45K | (58%) |
| 19-Sep-14 6:05 PM View: | Microsoft Corporation (MSFT) | 18-Sep-14 | Grant | 209,113 | -- | -- | 21% 1.01M to 1.22M | |
| 03-Sep-14 6:18 PM View: | Microsoft Corporation (MSFT) | 02-Sep-14 | Payment of Exercise | 90,250 | $45.43 | $4,100,060.00 | (< 1%) 10.27M to 10.18M | (684%) |
| 03-Sep-14 6:18 PM View: | Microsoft Corporation (MSFT) | 02-Sep-14 | Market Sale | 166,163 | $45.15 | $7,503,070.00 | (2%) 10.18M to 10.01M | (688%) |
| 03-Sep-14 6:18 PM View: | Microsoft Corporation (MSFT) | 29-Aug-14 | Payment of Exercise | 29,830 | $44.88 | $1,338,770.00 | (2%) 1.3M to 1.27M | (693%) |
| 28-Jul-14 6:09 PM View: | Microsoft Corporation (MSFT) | 25-Jul-14 | Private Sale | 64,323 | $44.51 | $2,863,260.00 | (5%) 1.36M to 1.3M | (7%) |
| 01-Jul-14 5:53 PM View: | Microsoft Corporation (MSFT) | 30-Jun-14 | Payment of Exercise | 40,532 | $42.25 | $1,712,480.00 | (3%) 1.4M to 1.36M | (11%) |
| 09-May-14 2:22 PM View: | Nordstrom Inc. (JWN) | 07-May-14 | Grant | 3,955 | $60.67 | $239,950.00 | 32% 12.31K to 16.27K | (46%) |
| 23-Sep-13 6:11 PM View: | Microsoft Corporation (MSFT) | 19-Sep-13 | Grant | 598,997 | -- | -- | 75% 801.31K to 1.4M | |
| 06-Sep-13 6:06 PM View: | Microsoft Corporation (MSFT) | 04-Sep-13 | Private Sale | 177,742 | $31.36 | $5,573,580.00 | (18%) 979.05K to 801.31K | (53%) |
| 04-Sep-13 6:21 PM View: | Microsoft Corporation (MSFT) | 03-Sep-13 | Payment of Exercise | 120,920 | $33.40 | $4,038,730.00 | (12%) 1.05M to 929.57K | (43%) |
| 16-May-13 12:45 PM View: | Nordstrom Inc. (JWN) | 14-May-13 | Grant | 3,265 | $61.24 | $199,949.00 | 36% 9.05K to 12.31K | (46%) |
| 12-Sep-12 6:45 PM View: | Microsoft Corporation (MSFT) | 10-Sep-12 | Grant | 259,572 | -- | -- | 33% 790.92K to 1.05M | |
| 11-Sep-12 6:43 PM View: | Microsoft Corporation (MSFT) | 10-Sep-12 | Market Sale | 49,487 | $30.83 | $1,525,700.00 | (6%) 840.4K to 790.91K | (1124%) |
| 11-Sep-12 6:43 PM View: | Microsoft Corporation (MSFT) | 07-Sep-12 | Grant | 311,487 | -- | -- | 56% 557.3K to 868.79K | |
| 11-Sep-12 6:43 PM View: | Microsoft Corporation (MSFT) | 07-Sep-12 | Payment of Exercise | 28,384 | $31.34 | $889,696.00 | (3%) 868.79K to 840.4K | (1104%) |
| 05-Sep-12 8:20 PM View: | Microsoft Corporation (MSFT) | 04-Sep-12 | Market Sale | 126,913 | $30.52 | $3,873,710.00 | (19%) 684.21K to 557.3K | (1137%) |
| 05-Sep-12 8:20 PM View: | Microsoft Corporation (MSFT) | 31-Aug-12 | Payment of Exercise | 67,605 | $30.32 | $2,049,780.00 | (9%) 751.82K to 684.21K | (1145%) |
| 11-May-12 1:39 PM View: | Nordstrom Inc. (JWN) | 09-May-12 | Grant | 3,709 | $53.92 | $199,989.00 | 69% 5.34K to 9.05K | (38%) |
| 25-Oct-11 6:09 PM View: | Microsoft Corporation (MSFT) | 24-Oct-11 | Market Sale | 40,000 | $27.06 | $1,082,330.00 | (5%) 791.82K to 751.82K | (1333%) |
| 22-Sep-11 6:49 PM View: | Microsoft Corporation (MSFT) | 20-Sep-11 | Grant | 289,474 | -- | -- | 55% 528.72K to 818.2K | |
| 22-Sep-11 6:49 PM View: | Microsoft Corporation (MSFT) | 20-Sep-11 | Payment of Exercise | 26,379 | $27.21 | $717,773.00 | (3%) 818.2K to 791.82K | (1325%) |
| 02-Sep-11 6:45 PM View: | Microsoft Corporation (MSFT) | 01-Sep-11 | Market Sale | 122,060 | $26.61 | $3,247,490.00 | (19%) 650.78K to 528.72K | (1357%) |
| 02-Sep-11 6:45 PM View: | Microsoft Corporation (MSFT) | 31-Aug-11 | Payment of Exercise | 64,019 | $26.23 | $1,679,220.00 | (9%) 714.8K to 650.78K | (1378%) |
| 13-May-11 4:31 PM View: | Nordstrom Inc. (JWN) | 11-May-11 | Grant | 2,874 | $48.70 | $139,964.00 | 233% 1.23K to 4.11K | (30%) |
| 17-Nov-10 12:18 PM View: | Nordstrom Inc. (JWN) | 16-Nov-10 | Grant | 1,233 | $40.55 | $49,998.10 | 100% 0 to 1.23K | (15%) |
| 03-Nov-10 6:00 PM View: | Microsoft Corporation (MSFT) | 01-Nov-10 | Market Sale | 48,956 | $27.00 | $1,321,810.00 | (6%) 763.76K to 714.8K | (1370%) |
| 22-Sep-10 6:40 PM View: | Microsoft Corporation (MSFT) | 21-Sep-10 | Grant | 334,115 | -- | -- | 73% 460.09K to 794.2K | |
| 22-Sep-10 6:40 PM View: | Microsoft Corporation (MSFT) | 21-Sep-10 | Payment of Exercise | 30,446 | $25.43 | $774,242.00 | (4%) 794.2K to 763.76K | (1461%) |
| 03-Sep-10 6:57 PM View: | Microsoft Corporation (MSFT) | 03-Sep-10 | Market Sale | 141,407 | $24.29 | $3,434,080.00 | (24%) 601.5K to 460.09K | (1535%) |
| 01-Sep-10 9:34 PM View: | Microsoft Corporation (MSFT) | 01-Sep-10 | Payment of Exercise | 29,160 | $23.47 | $684,239.00 | (5%) 630.65K to 601.5K | (1592%) |
| 01-Sep-10 9:34 PM View: | Microsoft Corporation (MSFT) | 31-Aug-10 | Payment of Exercise | 45,294 | $23.64 | $1,070,750.00 | (7%) 675.95K to 630.65K | (1580%) |
| 29-Sep-09 6:55 PM View: | Microsoft Corporation (MSFT) | 25-Sep-09 | Grant | 154,482 | -- | -- | 28% 549.62K to 704.11K | |
| 29-Sep-09 6:55 PM View: | Microsoft Corporation (MSFT) | 25-Sep-09 | Payment of Exercise | 14,078 | $25.55 | $359,693.00 | (2%) 704.11K to 690.03K | (1476%) |
| 03-Sep-09 6:32 PM View: | Microsoft Corporation (MSFT) | 02-Sep-09 | Market Sale | 87,728 | $23.97 | $2,103,200.00 | (14%) 623.27K to 535.54K | (1580%) |
| 02-Sep-09 6:50 PM View: | Microsoft Corporation (MSFT) | 31-Aug-09 | Payment of Exercise | 31,389 | $24.65 | $773,739.00 | (5%) 654.66K to 623.27K | (1534%) |