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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 12:45 PM View:  | Nordstrom Inc. (JWN) | 31-Mar-24 | Acquisition (other) | 1,000 | $18.24 | $18,243.00 | < 1% 218.95K to 219.95K | |
| 11-Mar-24 4:46 PM View: | Nordstrom Inc. (JWN) | 10-Mar-24 | Payment of Exercise | 4,728 | $17.06 | $80,659.70 | (2%) 223.68K to 218.95K | |
| 11-Mar-24 4:46 PM View: | Nordstrom Inc. (JWN) | 07-Mar-24 | Grant | 97,437 | -- | -- | 77% 126.24K to 223.68K | |
| 11-Dec-23 5:44 PM View: | Nordstrom Inc. (JWN) | 08-Dec-23 | Grant | 1,013 | $16.35 | $16,562.60 | < 1% 126.19K to 127.2K | |
| 11-Dec-23 5:44 PM View: | Nordstrom Inc. (JWN) | 08-Dec-23 | Payment of Exercise | 1,013 | $16.35 | $16,562.60 | (< 1%) 127.2K to 126.19K | |
| 02-Oct-23 10:00 PM View: | Nordstrom Inc. (JWN) | 30-Sep-23 | Acquisition (other) | 463 | $13.45 | $6,225.50 | < 1% 125.65K to 126.12K | |
| 03-Apr-23 6:33 PM View: | Nordstrom Inc. (JWN) | 31-Mar-23 | Acquisition (other) | 1,000 | $14.64 | $14,643.00 | < 1% 124.54K to 125.54K | |
| 13-Mar-23 6:02 PM View: | Nordstrom Inc. (JWN) | 10-Mar-23 | Payment of Exercise | 5,751 | $18.24 | $104,898.00 | (4%) 130.29K to 124.54K | |
| 03-Feb-23 4:58 PM View: | Nordstrom Inc. (JWN) | 02-Feb-23 | Option Exercise | 25,000 | $14.79 | $369,750.00 | 19% 133.94K to 158.94K | |
| 03-Feb-23 4:58 PM View: | Nordstrom Inc. (JWN) | 02-Feb-23 | Planned Option Sale | 23,460 | $21.00 | $492,646.00 | (15%) 158.94K to 135.48K | |
| 03-Feb-23 4:58 PM View: | Nordstrom Inc. (JWN) | 02-Feb-23 | Sale (Planned) | 5,185 | $21.00 | $108,882.00 | (4%) 135.48K to 130.29K | |
| 03-Feb-23 4:58 PM View: | Nordstrom Inc. (JWN) | 01-Feb-23 | Market Option Sale (Planned) | 1,540 | $20.08 | $30,922.30 | (1%) 135.48K to 133.94K | (14%) |
| 21-Dec-22 8:07 PM View: | Nordstrom Inc. (JWN) | 19-Dec-22 | Grant | 509 | $16.39 | $8,342.51 | < 1% 135.42K to 135.93K | |
| 21-Dec-22 8:07 PM View: | Nordstrom Inc. (JWN) | 19-Dec-22 | Payment of Exercise | 509 | $16.39 | $8,342.51 | (< 1%) 135.93K to 135.42K | |
| 13-Oct-22 5:08 PM View: | Nordstrom Inc. (JWN) | 30-Sep-22 | Acquisition (other) | 76 | $15.06 | $1,144.33 | < 1% 135.34K to 135.42K | |
| 06-Apr-22 8:08 PM View: | Nordstrom Inc. (JWN) | 31-Mar-22 | Grant | 853 | $24.40 | $20,812.30 | < 1% 138.98K to 139.84K | (6%) |
| 11-Mar-22 3:37 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 10,311 | $23.96 | $247,052.00 | (7%) 149.29K to 138.98K | 5% |
| 10-Dec-21 11:45 AM View: | Nordstrom Inc. (JWN) | 08-Dec-21 | Payment of Exercise | 1,635 | $21.40 | $34,989.00 | (1%) 150.93K to 149.29K | 2% |
| 15-Oct-21 6:05 PM View: | Nordstrom Inc. (JWN) | 30-Sep-21 | Acquisition (other) | 478 | $23.81 | $11,378.80 | < 1% 1.45M to 1.45M | |
| 15-Oct-21 6:05 PM View: | Nordstrom Inc. (JWN) | 31-Mar-21 | Acquisition (other) | 588 | $34.08 | $20,039.00 | < 1% 1.45M to 1.45M | |
| 16-Mar-21 12:39 PM View: | Nordstrom Inc. (JWN) | 15-Mar-21 | Market Sale (Planned) | 13,762 | $41.20 | $566,942.00 | (8%) 163.6K to 149.84K | (11%) |
| 12-Mar-21 6:02 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 9,784 | $37.71 | $368,955.00 | (6%) 173.38K to 163.6K | < 1% |
| 05-Mar-21 9:26 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 43,816 | -- | -- | 34% 129.57K to 173.38K | |
| 07-Jan-21 4:31 PM View: | Nordstrom Inc. (JWN) | 06-Jan-21 | Market Sale | 9,772 | $31.96 | $312,313.00 | (7%) 139.25K to 129.47K | (5%) |
| 04-Dec-20 11:43 AM View: | Nordstrom Inc. (JWN) | 02-Dec-20 | Payment of Exercise | 2,854 | $28.75 | $82,052.50 | (2%) 142.1K to 139.25K | (6%) |
| 02-Oct-20 4:56 PM View: | Nordstrom Inc. (JWN) | 30-Sep-20 | Acquisition (other) | 2 | $10.73 | $21.46 | < 1% 137.13K to 137.13K | |
| 08-Jun-20 1:35 PM View: | Nordstrom Inc. (JWN) | 31-Mar-20 | Grant | 747 | $13.80 | $10,308.60 | < 1% 141.35K to 142.1K | |
| 12-Mar-20 12:26 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 6,719 | $27.11 | $182,152.00 | (5%) 147.63K to 140.91K | (12%) |
| 11-Mar-20 3:25 PM View: | Nordstrom Inc. (JWN) | 09-Mar-20 | Grant | 45,474 | $26.79 | $1,218,250.00 | 45% 102.16K to 147.63K | 13% |
| 11-Dec-19 5:04 PM View: | Nordstrom Inc. (JWN) | 10-Dec-19 | Grant | 1,596 | $39.03 | $62,291.90 | 2% 103.79K to 105.39K | (23%) |
| 11-Dec-19 5:04 PM View: | Nordstrom Inc. (JWN) | 10-Dec-19 | Payment of Exercise | 629 | $39.03 | $24,549.90 | (< 1%) 105.39K to 104.76K | 23% |
| 12-Jun-19 6:55 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Payment of Exercise | 4,742 | $32.54 | $154,305.00 | (5%) 103.0K to 98.26K | 10% |
| 12-Jun-19 6:55 PM View: | Nordstrom Inc. (JWN) | 31-Mar-19 | Grant | 412 | $39.94 | $16,456.10 | < 1% 102.59K to 103.0K | |
| 29-Mar-19 12:52 PM View: | Nordstrom Inc. (JWN) | 28-Mar-19 | Market Sale (Planned) | 17,125 | $45.00 | $770,625.00 | (14%) 123.84K to 106.72K | 34% |
| 12-Mar-19 4:18 PM View: | Nordstrom Inc. (JWN) | 11-Mar-19 | Payment of Exercise | 5,654 | $43.88 | $248,098.00 | (4%) 129.36K to 123.71K | 32% |
| 07-Mar-19 9:14 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 19,305 | $45.33 | $875,096.00 | 18% 110.06K to 129.36K | (34%) |
| 26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-19 | Payment of Exercise | 166 | $44.04 | $7,310.64 | (< 1%) 110.21K to 110.04K | 32% |
| 12-Dec-18 12:59 PM View: | Nordstrom Inc. (JWN) | 10-Dec-18 | Payment of Exercise | 629 | $49.04 | $30,846.20 | (< 1%) 106.72K to 106.1K | 39% |
| 12-Sep-18 2:59 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Option Exercise | 64,818 | $45.84 | $2,971,430.00 | 53% 121.72K to 186.54K | |
| 12-Sep-18 2:59 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Market Option Sale (Planned) | 64,818 | $65.87 | $4,269,520.00 | (35%) 186.54K to 121.72K | 55% |
| 12-Sep-18 2:59 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Market Sale (Planned) | 10,982 | $65.87 | $723,378.00 | (9%) 121.72K to 110.74K | 55% |
| 28-Aug-18 6:21 PM View: | Nordstrom Inc. (JWN) | 25-Aug-18 | Payment of Exercise | 1,511 | $62.06 | $93,772.70 | (1%) 123.23K to 121.72K | 52% |
| 12-Jun-18 10:18 AM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 4,742 | $52.47 | $248,813.00 | (4%) 127.93K to 123.19K | 44% |
| 29-May-18 3:10 PM View: | Nordstrom Inc. (JWN) | 29-May-18 | Market Sale (Planned) | 289 | $48.69 | $14,071.40 | (< 1%) 128.21K to 127.92K | 39% |
| 22-May-18 4:03 PM View: | Nordstrom Inc. (JWN) | 21-May-18 | Market Sale (Planned) | 370 | $45.83 | $16,957.10 | (< 1%) 128.58K to 128.21K | 36% |
| 15-May-18 12:11 PM View: | Nordstrom Inc. (JWN) | 14-May-18 | Market Sale (Planned) | 535 | $49.00 | $26,215.00 | (< 1%) 129.11K to 128.58K | 40% |
| 07-May-18 6:19 PM View: | Nordstrom Inc. (JWN) | 07-May-18 | Market Sale (Planned) | 256 | $49.74 | $12,733.40 | (< 1%) 129.37K to 129.11K | 41% |
| 02-May-18 12:17 PM View: | Nordstrom Inc. (JWN) | 30-Apr-18 | Market Sale (Planned) | 211 | $51.71 | $10,910.80 | (< 1%) 129.55K to 129.34K | 43% |
| 24-Apr-18 4:52 PM View: | Nordstrom Inc. (JWN) | 23-Apr-18 | Market Sale (Planned) | 537 | $46.82 | $25,142.30 | (< 1%) 130.09K to 129.55K | 37% |
| 17-Apr-18 11:00 AM View: | Nordstrom Inc. (JWN) | 16-Apr-18 | Market Sale (Planned) | 1,000 | $47.53 | $47,530.00 | (< 1%) 131.09K to 130.09K | 38% |