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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 2:29 PM View:  | Nordstrom Inc. (JWN) | 09-Jun-23 | Option Exercise | 25,000 | $14.79 | $369,750.00 | 42% 59.41K to 84.41K | |
| 13-Jun-23 2:29 PM View: | Nordstrom Inc. (JWN) | 09-Jun-23 | Option Sale | 25,000 | $19.51 | $487,825.00 | (30%) 84.41K to 59.41K | |
| 13-Mar-23 6:00 PM View: | Nordstrom Inc. (JWN) | 10-Mar-23 | Payment of Exercise | 1,793 | $18.24 | $32,704.30 | (3%) 61.09K to 59.3K | |
| 21-Dec-22 8:05 PM View: | Nordstrom Inc. (JWN) | 19-Dec-22 | Grant | 155 | $16.39 | $2,540.45 | < 1% 61.02K to 61.18K | |
| 21-Dec-22 8:05 PM View: | Nordstrom Inc. (JWN) | 19-Dec-22 | Payment of Exercise | 155 | $16.39 | $2,540.45 | (< 1%) 61.18K to 61.02K | |
| 11-Mar-22 2:56 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 2,971 | $23.96 | $71,185.20 | (5%) 63.88K to 60.91K | 5% |
| 10-Dec-21 11:38 AM View: | Nordstrom Inc. (JWN) | 08-Dec-21 | Payment of Exercise | 433 | $21.40 | $9,266.20 | (< 1%) 64.27K to 63.84K | 2% |
| 06-May-21 5:50 PM View: | Nordstrom Inc. (JWN) | 05-May-21 | Market Sale (Planned) | 7,000 | $40.00 | $280,000.00 | (10%) 71.25K to 64.25K | 3% |
| 12-Mar-21 4:37 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 2,377 | -- | -- | (3%) 73.61K to 71.24K | |
| 05-Mar-21 9:31 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 14,339 | -- | -- | 24% 59.27K to 73.61K | |
| 22-Dec-20 4:54 PM View: | Nordstrom Inc. (JWN) | 21-Dec-20 | Payment of Exercise | 675 | $29.93 | $20,202.80 | (1%) 59.93K to 59.25K | (1%) |
| 02-Oct-20 4:52 PM View: | Nordstrom Inc. (JWN) | 30-Sep-20 | Acquisition (other) | 161 | $10.73 | $1,727.21 | < 1% 44.52K to 44.68K | |
| 22-Dec-20 4:54 PM View: | Nordstrom Inc. (JWN) | 31-Mar-20 | Acquisition (other) | 944 | $13.80 | $13,027.20 | 2% 58.98K to 59.93K | |
| 12-Mar-20 12:23 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 1,866 | $27.11 | $50,587.30 | (5%) 38.2K to 36.34K | (12%) |
| 11-Mar-20 3:22 PM View: | Nordstrom Inc. (JWN) | 09-Mar-20 | Grant | 13,642 | $26.79 | $365,469.00 | 56% 24.56K to 38.2K | 13% |
| 22-Dec-20 4:54 PM View: | Nordstrom Inc. (JWN) | 30-Sep-19 | Acquisition (other) | 362 | $30.30 | $10,968.60 | < 1% 58.62K to 58.98K | 8% |
| 05-Mar-14 2:41 PM View: | Nordstrom Inc. (JWN) | 03-Mar-14 | Grant | 1,157 | -- | -- | 14% 8.44K to 9.6K | |
| 27-Nov-13 1:25 PM View: | Nordstrom Inc. (JWN) | 26-Nov-13 | Option Exercise | 3,997 | $40.27 | $160,959.00 | 47% 8.42K to 12.42K | |
| 27-Nov-13 1:25 PM View: | Nordstrom Inc. (JWN) | 26-Nov-13 | Market Option Sale | 3,997 | $63.00 | $251,811.00 | (32%) 12.42K to 8.42K | 48% |
| 22-May-13 4:13 PM View: | Nordstrom Inc. (JWN) | 21-May-13 | Option Exercise | 3,625 | $13.47 | $48,828.80 | 44% 8.22K to 11.84K | |
| 22-May-13 4:13 PM View: | Nordstrom Inc. (JWN) | 21-May-13 | Market Option Sale | 3,625 | $61.00 | $221,125.00 | (31%) 11.84K to 8.22K | 45% |
| 28-Aug-12 4:10 PM View: | Nordstrom Inc. (JWN) | 28-Aug-12 | Option Exercise | 4,990 | $26.01 | $129,790.00 | 64% 7.81K to 12.8K | |
| 28-Aug-12 4:10 PM View: | Nordstrom Inc. (JWN) | 28-Aug-12 | Market Option Sale | 4,990 | $58.00 | $289,420.00 | (39%) 12.8K to 7.81K | 42% |
| 28-Aug-12 4:10 PM View: | Nordstrom Inc. (JWN) | 27-Aug-12 | Option Exercise | 200 | $26.01 | $5,202.00 | 3% 7.81K to 8.01K | |
| 28-Aug-12 4:10 PM View: | Nordstrom Inc. (JWN) | 27-Aug-12 | Market Option Sale | 200 | $57.70 | $11,540.00 | (2%) 8.01K to 7.81K | 41% |