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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 4:23 PM View:  | Nordstrom Inc. (JWN) | 11-Mar-19 | Payment of Exercise | 1,181 | $43.88 | $51,822.30 | (6%) 20.5K to 19.32K | 32% |
| 07-Mar-19 9:15 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 6,164 | $45.33 | $279,414.00 | 43% 14.34K to 20.5K | (34%) |
| 26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-19 | Payment of Exercise | 136 | $44.04 | $5,989.44 | (< 1%) 14.47K to 14.34K | 32% |
| 11-Oct-18 2:32 PM View: | Nordstrom Inc. (JWN) | 10-Oct-18 | Market Sale | 8,795 | $62.50 | $549,692.00 | (38%) 23.25K to 14.46K | 53% |
| 11-Sep-18 1:46 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Option Exercise | 53,024 | $51.75 | $2,744,050.00 | 211% 25.1K to 78.12K | |
| 11-Sep-18 1:46 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Market Option Sale (Planned) | 53,024 | $65.72 | $3,484,540.00 | (68%) 78.12K to 25.1K | 55% |
| 17-Aug-18 5:58 PM View: | Nordstrom Inc. (JWN) | 17-Aug-18 | Option Exercise | 7,671 | $40.48 | $310,519.00 | 31% 25.1K to 32.77K | 12% |
| 17-Aug-18 5:58 PM View: | Nordstrom Inc. (JWN) | 17-Aug-18 | Market Option Sale (Planned) | 7,671 | $55.65 | $426,880.00 | (23%) 32.77K to 25.1K | 47% |
| 12-Jun-18 11:47 AM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 920 | $52.47 | $48,272.40 | (4%) 26.0K to 25.08K | 44% |
| 13-Mar-18 12:10 PM View: | Nordstrom Inc. (JWN) | 10-Mar-18 | Payment of Exercise | 692 | $49.99 | $34,593.10 | (3%) 26.71K to 26.01K | 41% |
| 08-Mar-18 5:33 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 6,958 | -- | -- | 35% 19.75K to 26.71K | |
| 05-Mar-18 5:10 PM View: | Nordstrom Inc. (JWN) | 03-Mar-18 | Payment of Exercise | 178 | $53.04 | $9,441.12 | (< 1%) 19.93K to 19.75K | 45% |
| 27-Feb-18 2:24 PM View: | Nordstrom Inc. (JWN) | 24-Feb-18 | Payment of Exercise | 157 | $53.56 | $8,408.92 | (< 1%) 20.08K to 19.93K | 46% |
| 14-Mar-17 4:56 PM View: | Nordstrom Inc. (JWN) | 10-Mar-17 | Payment of Exercise | 219 | $44.45 | $9,734.55 | (1%) 20.25K to 20.04K | 36% |
| 07-Mar-17 3:14 PM View: | Nordstrom Inc. (JWN) | 03-Mar-17 | Payment of Exercise | 195 | $46.35 | $9,038.25 | (< 1%) 20.45K to 20.25K | 39% |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 28-Feb-17 | Grant | -- | -- | -- | 0% 15.45K | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-17 | Payment of Exercise | 166 | $46.46 | $7,712.36 | (1%) 15.62K to 15.45K | 39% |
| 09-Jun-16 6:42 PM View: | Nordstrom Inc. (JWN) | 07-Jun-16 | Grant | -- | -- | -- | 0% 12.4K | |
| 07-Mar-16 4:52 PM View: | Nordstrom Inc. (JWN) | 03-Mar-16 | Payment of Exercise | 118 | $53.06 | $6,261.08 | (< 1%) 12.53K to 12.41K | 45% |
| 02-Mar-16 1:31 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | -- | -- | -- | 0% 10.4K | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | 2,131 | -- | -- | 16% 13.32K to 15.45K | |
| 26-Feb-16 11:49 AM View: | Nordstrom Inc. (JWN) | 24-Feb-16 | Payment of Exercise | 115 | $51.92 | $5,970.80 | (1%) 10.52K to 10.4K | 43% |
| 08-Oct-15 6:05 PM View: | Nordstrom Inc. (JWN) | 06-Oct-15 | Grant | 178 | -- | -- | 2% 10.2K to 10.38K | |
| 22-Jun-15 2:46 PM View: | Nordstrom Inc. (JWN) | 17-Jun-15 | Gift | 1,500 | -- | -- | 15% 10.19K to 11.69K | |
| 22-Jun-15 2:46 PM View: | Nordstrom Inc. (JWN) | 17-Jun-15 | Gift | 1,500 | -- | -- | (13%) 11.69K to 10.19K | |
| 04-Mar-15 8:38 PM View: | Nordstrom Inc. (JWN) | 03-Mar-15 | Payment of Exercise | 112 | $79.97 | $8,956.64 | (1%) 9.01K to 8.9K | 60% |
| 26-Feb-15 5:35 PM View: | Nordstrom Inc. (JWN) | 24-Feb-15 | Grant | -- | -- | -- | 0% 9.01K | |
| 06-Oct-14 2:18 PM View: | Nordstrom Inc. (JWN) | 03-Oct-14 | Option Exercise | 6,000 | $44.06 | $264,390.00 | 67% 9.0K to 15.0K | |
| 06-Oct-14 2:18 PM View: | Nordstrom Inc. (JWN) | 03-Oct-14 | Market Option Sale (Planned) | 6,000 | $70.00 | $420,000.00 | (40%) 15.0K to 9.0K | 54% |
| 05-Mar-14 2:33 PM View: | Nordstrom Inc. (JWN) | 03-Mar-14 | Grant | 1,635 | -- | -- | 22% 7.39K to 9.03K | |
| 12-Dec-13 3:52 PM View: | Nordstrom Inc. (JWN) | 10-Dec-13 | Option Exercise | 6,000 | $36.94 | $221,640.00 | 149% 4.03K to 10.03K | |
| 12-Dec-13 3:52 PM View: | Nordstrom Inc. (JWN) | 10-Dec-13 | Market Option Sale | 4,285 | $61.00 | $261,385.00 | (43%) 10.03K to 5.74K | 46% |
| 11-Dec-13 7:42 PM View: | Nordstrom Inc. (JWN) | 09-Dec-13 | Acquisition | 1,648 | $60.67 | $100,000.00 | (1267740%) 0 to 1.65K | (46%) |
| 01-Mar-13 1:04 PM View: | Nordstrom Inc. (JWN) | 27-Feb-13 | Grant | 1,827 | -- | -- | 61% 3.0K to 4.83K | |
| 01-Mar-13 1:04 PM View: | Nordstrom Inc. (JWN) | 27-Feb-13 | Payment of Exercise | 798 | $53.90 | $43,012.20 | (17%) 4.83K to 4.03K | 38% |
| 26-Jun-12 12:31 PM View: | Nordstrom Inc. (JWN) | 25-Jun-12 | Option Exercise | 1,000 | $36.94 | $36,940.00 | 50% 2.0K to 3.0K | |
| 31-Mar-11 1:22 PM View: | Nordstrom Inc. (JWN) | 30-Mar-11 | Option Exercise | 2,000 | $36.94 | $73,880.00 | 100% 0 to 2.0K | |
| 03-Oct-08 5:31 PM View: | Rite Aid Corp. (RAD) | 02-Oct-08 | Grant | 49,700 | -- | -- | 75% 66.22K to 115.92K | |
| 27-Jun-08 2:06 PM View: | Rite Aid Corp. (RAD) | 26-Jun-08 | Payment of Exercise | 2,000 | $1.35 | $2,700.00 | (3%) 68.22K to 66.22K | 76% |
| 10-Jun-08 12:45 PM View: | Rite Aid Corp. (RAD) | 07-Jun-08 | Payment of Exercise | 7,871 | $2.22 | $17,473.60 | (10%) 76.09K to 68.22K | 85% |
| 28-Jun-07 8:31 PM View: | Rite Aid Corp. (RAD) | 26-Jun-07 | Grant | 14,563 | -- | -- | 24% 61.52K to 76.09K | |
| 11-Jun-07 4:54 PM View: | Rite Aid Corp. (RAD) | 07-Jun-07 | Grant | 19,112 | -- | -- | 45% 42.41K to 61.52K | |
| 05-Jun-07 1:40 PM View: | Rite Aid Corp. (RAD) | 04-Jun-07 | Payment of Exercise | 10,918 | $6.55 | $71,512.90 | (20%) 53.33K to 42.41K | 95% |
| 09-Apr-07 1:38 PM View: | Rite Aid Corp. (RAD) | 07-Apr-07 | Payment of Exercise | 376 | $6.00 | $2,256.00 | (< 1%) 53.71K to 53.33K | 95% |
| 06-Apr-07 12:23 PM View: | Rite Aid Corp. (RAD) | 05-Apr-07 | Payment of Exercise | 2,919 | $6.00 | $17,514.00 | (5%) 56.63K to 53.71K | 95% |
| 21-Jun-06 10:00 PM View: | Rite Aid Corp. (RAD) | 20-Jun-06 | Grant | 5,430 | -- | -- | 11% 51.2K to 56.63K | |
| 10-Apr-06 2:16 PM View: | Rite Aid Corp. (RAD) | 07-Apr-06 | Payment of Exercise | 376 | -- | -- | (< 1%) 51.57K to 51.2K | |
| 06-Apr-06 4:06 PM View: | Rite Aid Corp. (RAD) | 05-Apr-06 | Grant | 28,055 | -- | -- | 119% 23.52K to 51.57K | |
| 27-Jun-05 6:29 PM View: | Rite Aid Corp. (RAD) | 23-Jun-05 | Grant | 3,536 | -- | -- | 18% 19.98K to 23.52K | |
| 11-Apr-05 12:17 PM View: | Rite Aid Corp. (RAD) | 07-Apr-05 | Payment of Exercise | 376 | -- | -- | (2%) 20.36K to 19.98K |