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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-23 4:01 PM View:  | Pinterest, Inc. (PINS) | 27-Dec-23 | Sale (Planned) | 22,459 | $37.27 | $837,108.00 | (9%) 245.34K to 222.88K | |
| 22-Dec-23 4:38 PM View: | Pinterest, Inc. (PINS) | 20-Dec-23 | Payment of Exercise | 18,443 | $37.12 | $684,604.00 | (7%) 263.78K to 245.34K | |
| 18-Oct-23 4:29 PM View: | Pinterest, Inc. (PINS) | 16-Oct-23 | Sale (Planned) | 45,151 | $26.68 | $1,204,780.00 | (15%) 308.93K to 263.78K | |
| 12-Oct-23 6:01 PM View: | Pinterest, Inc. (PINS) | 10-Oct-23 | Sale (Planned) | 7,447 | $29.00 | $215,963.00 | (2%) 316.38K to 308.93K | |
| 28-Sep-23 7:18 PM View: | Pinterest, Inc. (PINS) | 27-Sep-23 | Sale (Planned) | 14,896 | $26.08 | $388,485.00 | (4%) 331.28K to 316.38K | |
| 22-Sep-23 4:19 PM View: | Pinterest, Inc. (PINS) | 20-Sep-23 | Payment of Exercise | 18,559 | $27.02 | $501,464.00 | (5%) 349.84K to 331.28K | |
| 18-Sep-23 5:03 PM View: | Pinterest, Inc. (PINS) | 14-Sep-23 | Sale (Planned) | 45,153 | $26.48 | $1,195,620.00 | (11%) 394.99K to 349.84K | |
| 22-Aug-23 4:00 PM View: | Pinterest, Inc. (PINS) | 21-Aug-23 | Sale (Planned) | 45,153 | $27.26 | $1,231,070.00 | (10%) 440.14K to 394.99K | |
| 22-Jun-23 4:08 PM View: | Pinterest, Inc. (PINS) | 20-Jun-23 | Payment of Exercise | 19,015 | $25.21 | $479,368.00 | (4%) 459.16K to 440.14K | |
| 05-Jun-23 6:55 PM View: | Pinterest, Inc. (PINS) | 01-Jun-23 | Grant | 113,336 | -- | -- | 33% 345.82K to 459.16K | |
| 22-Mar-23 6:26 PM View: | Pinterest, Inc. (PINS) | 20-Mar-23 | Payment of Exercise | 23,951 | $26.75 | $640,689.00 | (6%) 369.77K to 345.82K | |
| 03-May-21 6:26 PM View: | Nordstrom Inc. (JWN) | 29-Apr-21 | Market Sale (Planned) | 17,618 | $38.24 | $673,640.00 | (26%) 67.79K to 50.17K | 4% |
| 12-Mar-21 4:48 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 5,714 | -- | -- | (8%) 73.5K to 67.79K | |
| 05-Mar-21 9:36 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 16,388 | -- | -- | 29% 57.12K to 73.5K | |
| 21-Jan-21 5:17 PM View: | Nordstrom Inc. (JWN) | 21-Jan-21 | Market Sale (Planned) | 15,947 | $36.12 | $576,084.00 | (22%) 73.06K to 57.12K | < 1% |
| 25-Aug-20 6:05 PM View: | Nordstrom Inc. (JWN) | 24-Aug-20 | Payment of Exercise | 397 | $15.57 | $6,181.29 | (< 1%) 72.95K to 72.55K | (95%) |
| 19-Jan-21 8:16 PM View: | Nordstrom Inc. (JWN) | 31-Mar-20 | Grant | 513 | $13.80 | $7,079.40 | < 1% 72.55K to 73.06K | |
| 12-Mar-20 12:23 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 4,755 | $27.11 | $128,908.00 | (6%) 77.7K to 72.95K | (12%) |
| 11-Mar-20 3:25 PM View: | Nordstrom Inc. (JWN) | 09-Mar-20 | Grant | 20,788 | $26.79 | $556,911.00 | 37% 56.91K to 77.7K | 13% |
| 30-Aug-19 1:23 PM View: | Nordstrom Inc. (JWN) | 29-Aug-19 | Market Sale (Planned) | 1,906 | $28.53 | $54,378.20 | (3%) 58.82K to 56.91K | (4%) |
| 26-Aug-19 5:02 PM View: | Nordstrom Inc. (JWN) | 24-Aug-19 | Payment of Exercise | 1,237 | $28.57 | $35,341.10 | (2%) 60.06K to 58.82K | (3%) |
| 14-Jun-19 5:24 PM View: | Nordstrom Inc. (JWN) | 14-Jun-19 | Market Sale (Planned) | 4,812 | $32.59 | $156,823.00 | (7%) 64.87K to 60.06K | 10% |
| 11-Jun-19 4:15 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Payment of Exercise | 3,123 | $32.54 | $101,622.00 | (5%) 67.58K to 64.46K | 10% |
| 11-Jun-19 4:15 PM View: | Nordstrom Inc. (JWN) | 31-Mar-19 | Grant | 412 | $39.94 | $16,456.10 | < 1% 64.46K to 64.87K | |
| 22-Mar-19 2:09 PM View: | Nordstrom Inc. (JWN) | 21-Mar-19 | Market Sale (Planned) | 13,124 | $42.61 | $559,214.00 | (16%) 80.7K to 67.58K | 30% |
| 12-Mar-19 4:33 PM View: | Nordstrom Inc. (JWN) | 11-Mar-19 | Payment of Exercise | 4,230 | $43.88 | $185,612.00 | (5%) 84.93K to 80.7K | 32% |
| 07-Mar-19 9:06 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 8,470 | $45.33 | $383,945.00 | 9% 92.0K to 100.47K | (34%) |
| 10-Sep-18 4:25 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Market Sale (Planned) | 11,534 | $65.87 | $759,745.00 | (13%) 88.0K to 76.46K | 55% |
| 28-Aug-18 6:29 PM View: | Nordstrom Inc. (JWN) | 24-Aug-18 | Payment of Exercise | 3,998 | $62.06 | $248,116.00 | (4%) 92.0K to 88.0K | 52% |
| 12-Jun-18 10:44 AM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 3,123 | $52.47 | $163,864.00 | (3%) 95.12K to 92.0K | 44% |
| 02-May-18 12:41 PM View: | Nordstrom Inc. (JWN) | 30-Apr-18 | Market Sale (Planned) | 9,960 | $51.71 | $515,032.00 | (9%) 105.08K to 95.12K | 43% |
| 13-Apr-18 3:32 PM View: | Nordstrom Inc. (JWN) | 12-Apr-18 | Market Sale (Planned) | 8,122 | $49.02 | $398,140.00 | (7%) 113.2K to 105.08K | 40% |
| 13-Mar-18 12:04 PM View: | Nordstrom Inc. (JWN) | 10-Mar-18 | Payment of Exercise | 1,703 | $49.99 | $85,133.00 | (1%) 114.34K to 112.63K | 41% |
| 08-Mar-18 5:58 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 52,123 | -- | -- | 84% 62.21K to 114.34K | |
| 25-Aug-17 4:45 PM View: | Nordstrom Inc. (JWN) | 24-Aug-17 | Payment of Exercise | 4,261 | $43.82 | $186,717.00 | (6%) 66.47K to 62.21K | 34% |
| 14-Mar-17 1:50 PM View: | Nordstrom Inc. (JWN) | 10-Mar-17 | Payment of Exercise | 377 | $44.45 | $16,757.70 | (< 1%) 66.36K to 65.99K | 36% |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 28-Feb-17 | Grant | -- | -- | -- | 0% 54.42K | |
| 25-Aug-16 6:28 PM View: | Nordstrom Inc. (JWN) | 24-Aug-16 | Payment of Exercise | 2,778 | $52.29 | $145,262.00 | (5%) 56.95K to 54.17K | 45% |
| 09-Jun-16 6:46 PM View: | Nordstrom Inc. (JWN) | 07-Jun-16 | Grant | -- | -- | -- | 0% 41.08K | |
| 02-Mar-16 7:34 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | -- | -- | -- | 0% 35.23K | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | 5,347 | -- | -- | 11% 49.07K to 54.42K | |
| 08-Oct-15 6:26 PM View: | Nordstrom Inc. (JWN) | 06-Oct-15 | Grant | 2,331 | -- | -- | 7% 32.9K to 35.23K | |
| 26-Aug-15 2:05 PM View: | Nordstrom Inc. (JWN) | 24-Aug-15 | Grant | -- | -- | -- | 0% -- | |
| 03-Aug-11 9:38 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 26-Jul-11 | Acquisition (other) | 1,983 | $17.53 | $34,762.00 | 124% 1.6K to 3.59K | |
| 03-Aug-11 9:38 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 09-Mar-11 | Grant | 1,605 | $7.31 | $11,732.50 | 100% 0 to 1.6K |