SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Oct-22 5:10 PM View: | Nordstrom Inc. (JWN) | 30-Sep-22 | Acquisition (other) | 125 | $15.06 | $1,882.12 | < 1% 76.84K to 76.97K | |
06-Apr-22 8:01 PM View: | Nordstrom Inc. (JWN) | 31-Mar-22 | Acquisition (other) | 803 | $24.40 | $19,592.40 | 1% 75.86K to 76.67K | (6%) |
11-Mar-22 3:09 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 2,466 | $23.96 | $59,085.40 | (3%) 78.31K to 75.85K | 5% |
10-Dec-21 11:41 AM View: | Nordstrom Inc. (JWN) | 08-Dec-21 | Payment of Exercise | 453 | $21.40 | $9,694.20 | (< 1%) 78.72K to 78.27K | 2% |
15-Oct-21 5:52 PM View: | Nordstrom Inc. (JWN) | 30-Sep-21 | Acquisition (other) | 492 | $23.81 | $11,712.10 | < 1% 78.23K to 78.72K | |
06-May-21 6:00 PM View: | Nordstrom Inc. (JWN) | 05-May-21 | Market Sale (Planned) | 7,000 | $40.00 | $280,000.00 | (8%) 85.21K to 78.21K | |
06-May-21 6:00 PM View: | Nordstrom Inc. (JWN) | 31-Mar-21 | Acquisition (other) | 548 | $34.08 | $18,675.80 | < 1% 84.66K to 85.21K | |
12-Mar-21 4:54 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 2,077 | -- | -- | (2%) 86.73K to 84.65K | |
05-Mar-21 9:40 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 15,022 | -- | -- | 21% 71.7K to 86.73K | |
04-Dec-20 11:40 AM View: | Nordstrom Inc. (JWN) | 02-Dec-20 | Payment of Exercise | 288 | $28.75 | $8,280.00 | (< 1%) 63.9K to 63.62K | (6%) |
02-Oct-20 4:54 PM View: | Nordstrom Inc. (JWN) | 30-Sep-20 | Acquisition (other) | 1 | $10.37 | $10.37 | < 1% 58.57K to 58.57K | |
19-Jan-21 8:12 PM View: | Nordstrom Inc. (JWN) | 31-Mar-20 | Grant | 746 | $13.80 | $10,294.80 | 1% 58.28K to 59.03K | |
12-Mar-20 12:25 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 1,666 | $27.11 | $45,165.30 | (2%) 72.7K to 71.03K | (12%) |
11-Mar-20 3:23 PM View: | Nordstrom Inc. (JWN) | 09-Mar-20 | Grant | 9,527 | $26.79 | $255,228.00 | 15% 63.17K to 72.7K | 13% |
19-Dec-19 6:34 PM View: | Nordstrom Inc. (JWN) | 19-Dec-19 | Option Exercise | 17,193 | $34.50 | $593,158.00 | 27% 63.11K to 80.31K | (5%) |
19-Dec-19 6:34 PM View: | Nordstrom Inc. (JWN) | 19-Dec-19 | Market Option Sale (Planned) | 17,193 | $40.26 | $692,190.00 | (21%) 80.31K to 63.11K | 26% |
08-Nov-19 1:55 PM View: | Nordstrom Inc. (JWN) | 06-Nov-19 | Payment of Exercise | 225 | $36.73 | $8,264.25 | (< 1%) 63.34K to 63.11K | 19% |
08-Nov-19 1:55 PM View: | Nordstrom Inc. (JWN) | 30-Sep-19 | Grant | 1 | $30.30 | $30.30 | < 1% 63.34K to 63.34K | 8% |
11-Jun-19 6:26 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Payment of Exercise | 1,920 | $32.54 | $62,476.80 | (4%) 52.85K to 50.93K | 10% |
11-Jun-19 6:26 PM View: | Nordstrom Inc. (JWN) | 31-Mar-19 | Grant | 412 | $39.94 | $16,456.10 | < 1% 52.44K to 52.85K | |
12-Mar-19 4:30 PM View: | Nordstrom Inc. (JWN) | 11-Mar-19 | Payment of Exercise | 1,264 | $43.88 | $55,464.30 | (2%) 65.73K to 64.47K | 32% |
07-Mar-19 9:03 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 7,456 | $45.33 | $337,980.00 | 13% 58.28K to 65.73K | (34%) |
26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-19 | Payment of Exercise | 63 | $44.04 | $2,774.52 | (< 1%) 58.33K to 58.27K | 32% |
29-Nov-18 11:41 AM View: | Nordstrom Inc. (JWN) | 27-Nov-18 | Payment of Exercise | 528 | $52.99 | $27,978.70 | (< 1%) 58.75K to 58.23K | 44% |
18-Jun-18 5:13 PM View: | Nordstrom Inc. (JWN) | 14-Jun-18 | Gift | 1,915 | -- | -- | (3%) 60.67K to 58.75K | |
12-Jun-18 10:37 AM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 3,102 | $52.47 | $162,762.00 | (5%) 63.77K to 60.67K | 44% |
27-Apr-18 6:14 PM View: | Nordstrom Inc. (JWN) | 27-Apr-18 | Option Exercise | 10,186 | $12.58 | $128,140.00 | 16% 63.76K to 73.95K | |
27-Apr-18 6:14 PM View: | Nordstrom Inc. (JWN) | 27-Apr-18 | Market Option Sale | 10,186 | $50.00 | $509,300.00 | (14%) 73.95K to 63.76K | 41% |
13-Apr-18 4:12 PM View: | Nordstrom Inc. (JWN) | 12-Apr-18 | Option Exercise | 10,000 | $12.58 | $125,800.00 | 16% 63.76K to 73.76K | |
13-Apr-18 4:12 PM View: | Nordstrom Inc. (JWN) | 12-Apr-18 | Market Option Sale | 10,000 | $49.02 | $490,200.00 | (14%) 73.76K to 63.76K | 40% |
13-Mar-18 12:05 PM View: | Nordstrom Inc. (JWN) | 10-Mar-18 | Payment of Exercise | 515 | $49.99 | $25,744.90 | (< 1%) 63.85K to 63.34K | 41% |
08-Mar-18 5:37 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 14,135 | -- | -- | 28% 49.72K to 63.85K | |
06-Mar-18 12:47 PM View: | Nordstrom Inc. (JWN) | 03-Mar-18 | Payment of Exercise | 78 | $53.04 | $4,137.12 | (< 1%) 49.79K to 49.72K | 45% |
27-Feb-18 4:22 PM View: | Nordstrom Inc. (JWN) | 24-Feb-18 | Payment of Exercise | 63 | $53.56 | $3,374.28 | (< 1%) 49.85K to 49.78K | 46% |
09-Nov-17 6:17 PM View: | Nordstrom Inc. (JWN) | 07-Nov-17 | Payment of Exercise | 321 | $38.31 | $12,297.50 | (< 1%) 50.09K to 49.77K | 25% |
14-Mar-17 5:09 PM View: | Nordstrom Inc. (JWN) | 10-Mar-17 | Payment of Exercise | 125 | $44.45 | $5,556.25 | (< 1%) 49.6K to 49.48K | 36% |
07-Mar-17 3:18 PM View: | Nordstrom Inc. (JWN) | 03-Mar-17 | Payment of Exercise | 119 | $46.35 | $5,515.65 | (< 1%) 44.22K to 44.1K | 39% |
28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 28-Feb-17 | Grant | -- | -- | -- | 0% 36.36K | |
28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-17 | Payment of Exercise | 96 | $46.46 | $4,460.16 | (< 1%) 36.45K to 36.36K | 39% |
08-Dec-16 7:09 PM View: | Nordstrom Inc. (JWN) | 07-Dec-16 | Option Exercise | 5,000 | $12.58 | $62,900.00 | 11% 43.72K to 48.72K | |
08-Dec-16 7:09 PM View: | Nordstrom Inc. (JWN) | 07-Dec-16 | Market Option Sale (Planned) | 5,000 | $60.00 | $300,000.00 | (10%) 48.72K to 43.72K | 52% |
05-Mar-14 2:58 PM View: | Nordstrom Inc. (JWN) | 03-Mar-14 | Grant | 1,360 | -- | -- | 7% 19.29K to 20.65K | |
26-Nov-13 9:56 PM View: | Nordstrom Inc. (JWN) | 26-Nov-13 | Option Exercise | 15,533 | $31.64 | $491,514.00 | 81% 19.27K to 34.8K | |
26-Nov-13 9:56 PM View: | Nordstrom Inc. (JWN) | 26-Nov-13 | Market Option Sale | 15,533 | $63.00 | $978,579.00 | (45%) 34.8K to 19.27K | 48% |
14-Sep-12 2:06 PM View: | Nordstrom Inc. (JWN) | 14-Sep-12 | Option Exercise | 2,972 | $26.01 | $77,301.70 | 16% 18.38K to 21.35K | |
14-Sep-12 2:06 PM View: | Nordstrom Inc. (JWN) | 14-Sep-12 | Market Option Sale | 2,972 | $57.70 | $171,470.00 | (14%) 21.35K to 18.38K | 42% |
23-Feb-12 5:10 PM View: | Nordstrom Inc. (JWN) | 22-Feb-12 | Option Exercise | 4,364 | $17.01 | $74,221.40 | 24% 18.08K to 22.44K | |
23-Feb-12 5:10 PM View: | Nordstrom Inc. (JWN) | 22-Feb-12 | Market Option Sale | 4,364 | $52.62 | $229,634.00 | (19%) 22.44K to 18.08K | 36% |
01-Jun-11 11:53 AM View: | Nordstrom Inc. (JWN) | 27-May-11 | Option Exercise | 2,500 | $8.85 | $22,125.00 | 11% 22.86K to 25.36K | |
01-Jun-11 11:53 AM View: | Nordstrom Inc. (JWN) | 27-May-11 | Market Option Sale | 2,500 | $46.55 | $116,387.00 | (10%) 25.36K to 22.86K | 27% |