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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 12:28 PM View:  | Nordstrom Inc. (JWN) | 06-Jun-23 | Grant | 8,103 | $18.51 | $149,987.00 | 42% 19.46K to 27.56K | |
| 31-May-22 4:41 PM View: | Nordstrom Inc. (JWN) | 26-May-22 | Grant | 6,043 | $24.82 | $149,987.00 | 45% 13.41K to 19.46K | (8%) |
| 12-May-22 5:44 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-22 | Payment of Exercise | 15,787 | $10.54 | $166,395.00 | (2%) 1.01M to 989.84K | |
| 04-Nov-21 8:35 PM View: | Bed Bath & Beyond Inc. (BBBY) | 04-Nov-21 | Grant | 273,735 | -- | -- | 31% 888.96K to 1.16M | |
| 05-Nov-21 7:10 PM View: | Bed Bath & Beyond Inc. (BBBY) | 04-Nov-21 | Payment of Exercise | 157,070 | $19.94 | $3,132,760.00 | (14%) 1.16M to 1.01M | (1%) |
| 28-May-21 11:42 AM View: | Nordstrom Inc. (JWN) | 27-May-21 | Grant | 4,373 | $34.30 | $149,994.00 | 48% 9.04K to 13.41K | 0% |
| 12-May-21 4:40 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-21 | Grant | 120,754 | -- | -- | 16% 768.2K to 888.96K | |
| 02-Apr-21 1:02 PM View: | Bed Bath & Beyond Inc. (BBBY) | 31-Mar-21 | Payment of Exercise | 65,657 | $29.40 | $1,929,990.00 | (8%) 833.86K to 768.2K | 8% |
| 06-Nov-20 4:46 PM View: | Bed Bath & Beyond Inc. (BBBY) | 04-Nov-20 | Payment of Exercise | 21,665 | $21.16 | $458,486.00 | (3%) 855.52K to 833.86K | (28%) |
| 06-Nov-20 4:46 PM View: | Bed Bath & Beyond Inc. (BBBY) | 30-Sep-20 | Payment of Exercise | 71,230 | $14.85 | $1,057,410.00 | (8%) 926.75K to 855.52K | (82%) |
| 10-Jun-20 8:15 PM View: | Bed Bath & Beyond Inc. (BBBY) | 08-Jun-20 | Grant | 494,450 | -- | -- | 114% 432.31K to 926.75K | |
| 02-Jun-20 7:19 PM View: | Nordstrom Inc. (JWN) | 01-Jun-20 | Grant | 9,041 | $16.59 | $149,990.00 | 100% 0 to 9.04K | 83% |
| 02-Apr-20 6:04 PM View: | Bed Bath & Beyond Inc. (BBBY) | 31-Mar-20 | Payment of Exercise | 146,448 | $4.29 | $628,262.00 | (25%) 578.75K to 432.31K | (530%) |
| 06-Nov-19 5:29 PM View: | Bed Bath & Beyond Inc. (BBBY) | 04-Nov-19 | Grant | 578,753 | -- | -- | 100% 0 to 578.75K | |
| 28-Aug-19 3:30 PM View: | Target Corp. (TGT) | 26-Aug-19 | Market Sale | 15,000 | $105.00 | $1,575,000.00 | (42%) 35.99K to 20.99K | (63%) |
| 10-Jun-19 6:31 PM View: | Target Corp. (TGT) | 06-Jun-19 | Payment of Exercise | 7,389 | $85.37 | $630,799.00 | (17%) 43.24K to 35.85K | (98%) |
| 10-Apr-19 7:42 PM View: | Target Corp. (TGT) | 09-Apr-19 | Grant | 11,137 | -- | -- | 30% 37.06K to 48.2K | |
| 10-Apr-19 7:42 PM View: | Target Corp. (TGT) | 09-Apr-19 | Payment of Exercise | 5,079 | $80.88 | $410,790.00 | (11%) 48.2K to 43.12K | (111%) |
| 14-Mar-19 8:27 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 6,622 | -- | -- | 22% 30.44K to 37.06K | |
| 14-Mar-19 8:27 PM View: | Target Corp. (TGT) | 12-Mar-19 | Grant | 1,006 | -- | -- | 3% 30.66K to 31.66K | |
| 14-Mar-19 8:27 PM View: | Target Corp. (TGT) | 12-Mar-19 | Payment of Exercise | 1,225 | $76.14 | $93,271.50 | (4%) 31.66K to 30.44K | (125%) |
| 16-Mar-18 5:26 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 6,767 | -- | -- | 30% 22.9K to 29.66K | |
| 13-Jan-17 2:25 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 4,195 | -- | -- | 24% 17.57K to 21.76K | |
| 07-Jun-16 3:42 PM View: | Target Corp. (TGT) | 06-Jun-16 | Grant | 18,234 | -- | -- | 100% 0 to 18.23K | |
| 05-Mar-14 4:03 PM View: | Nordstrom Inc. (JWN) | 03-Mar-14 | Grant | 3,195 | -- | -- | 58% 5.52K to 8.72K | |
| 05-Mar-14 4:03 PM View: | Nordstrom Inc. (JWN) | 03-Mar-14 | Payment of Exercise | 462 | $61.21 | $28,279.00 | (5%) 8.72K to 8.26K | 46% |
| 09-Dec-13 5:13 PM View: | Nordstrom Inc. (JWN) | 06-Dec-13 | Option Exercise | 7,900 | $36.94 | $291,826.00 | 143% 5.52K to 13.42K | |
| 09-Dec-13 5:13 PM View: | Nordstrom Inc. (JWN) | 06-Dec-13 | Market Option Sale | 7,900 | $61.39 | $484,981.00 | (59%) 13.42K to 5.52K | 47% |
| 05-Mar-13 2:03 PM View: | Nordstrom Inc. (JWN) | 04-Mar-13 | Grant | 1,858 | -- | -- | 46% 4.05K to 5.91K | |
| 05-Mar-13 2:03 PM View: | Nordstrom Inc. (JWN) | 04-Mar-13 | Payment of Exercise | 504 | $53.82 | $27,125.30 | (9%) 5.91K to 5.41K | 38% |
| 01-Mar-13 1:00 PM View: | Nordstrom Inc. (JWN) | 27-Feb-13 | Grant | 1,644 | -- | -- | 55% 2.98K to 4.62K | |
| 01-Mar-13 1:00 PM View: | Nordstrom Inc. (JWN) | 27-Feb-13 | Payment of Exercise | 570 | $53.90 | $30,723.00 | (12%) 4.62K to 4.05K | 38% |
| 21-Aug-12 4:25 PM View: | Nordstrom Inc. (JWN) | 20-Aug-12 | Payment of Exercise | 317 | $56.58 | $17,935.90 | (10%) 3.25K to 2.94K | 41% |
| 24-Aug-11 1:35 PM View: | Nordstrom Inc. (JWN) | 20-Aug-11 | Payment of Exercise | 317 | $37.45 | $11,871.70 | (9%) 3.45K to 3.13K | 9% |
| 12-Jan-11 6:13 PM View: | Nordstrom Inc. (JWN) | 11-Jan-11 | Grant | 100 | -- | -- | 3% 3.33K to 3.44K | |
| 12-Jan-11 6:13 PM View: | Nordstrom Inc. (JWN) | 11-Jan-11 | Payment of Exercise | 30 | $41.62 | $1,248.60 | (< 1%) 3.44K to 3.4K | 17% |
| 24-Aug-10 1:22 PM View: | Nordstrom Inc. (JWN) | 20-Aug-10 | Payment of Exercise | 316 | $31.77 | $10,039.30 | (9%) 3.6K to 3.28K | (9%) |
| 20-Aug-09 8:31 PM View: | Nordstrom Inc. (JWN) | 20-Aug-09 | Grant | 3,596 | -- | -- | 100% 0 to 3.6K |