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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:29 PM View:  | Criteo S.A. (CRTO) | 08-Nov-23 | Grant | 5,960 | $23.50 | $140,060.00 | 37% 16.25K to 22.21K | |
| 08-Nov-22 4:48 PM View: | Criteo S.A. (CRTO) | 07-Nov-22 | Grant | 5,365 | $23.86 | $128,001.00 | 52% 10.39K to 15.76K | |
| 08-Nov-22 4:48 PM View: | Criteo S.A. (CRTO) | 07-Nov-22 | Purchase | 495 | $23.86 | $11,810.00 | 3% 15.76K to 16.25K | |
| 12-Sep-22 5:38 PM View: | Nordstrom Inc. (JWN) | 10-Sep-22 | Payment of Exercise | 8,802 | $19.40 | $170,759.00 | (5%) 173.74K to 164.94K | |
| 31-May-22 6:08 PM View: | Nordstrom Inc. (JWN) | 26-May-22 | Grant | 38,375 | $24.82 | $952,468.00 | 28% 135.37K to 173.74K | (8%) |
| 11-Mar-22 3:11 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 4,838 | $23.96 | $115,918.00 | (3%) 140.2K to 135.37K | 5% |
| 15-Dec-21 4:06 PM View: | Criteo S.A. (CRTO) | 13-Dec-21 | Grant | 3,395 | $41.14 | $139,664.00 | 49% 7.0K to 10.39K | |
| 13-Sep-21 6:39 PM View: | Nordstrom Inc. (JWN) | 10-Sep-21 | Payment of Exercise | 5,447 | $26.52 | $144,454.00 | (4%) 145.65K to 140.2K | 0% |
| 12-Mar-21 5:38 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 2,263 | $37.71 | $85,337.70 | (2%) 147.91K to 145.65K | < 1% |
| 05-Mar-21 9:29 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 42,336 | -- | -- | 40% 105.58K to 147.91K | |
| 30-Nov-20 4:15 PM View: | Criteo S.A. (CRTO) | 27-Nov-20 | Grant | 7,000 | $19.89 | $139,234.00 | 100% 0 to 7.0K | (7%) |
| 11-Sep-20 5:03 PM View: | Nordstrom Inc. (JWN) | 10-Sep-20 | Payment of Exercise | 5,447 | $14.95 | $81,432.60 | (5%) 111.03K to 105.58K | (103%) |
| 12-Mar-20 12:23 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 627 | $27.11 | $16,998.00 | (< 1%) 111.65K to 111.03K | (12%) |
| 11-Mar-20 3:22 PM View: | Nordstrom Inc. (JWN) | 09-Mar-20 | Grant | 26,851 | $26.79 | $719,338.00 | 32% 84.8K to 111.65K | 13% |
| 12-Sep-19 5:45 PM View: | Nordstrom Inc. (JWN) | 10-Sep-19 | Payment of Exercise | 2,320 | $34.24 | $79,436.80 | (3%) 87.12K to 84.8K | 13% |
| 07-Mar-19 9:08 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 10,497 | $45.33 | $475,829.00 | 28% 38.1K to 48.6K | (34%) |
| 29-Aug-18 6:23 PM View: | Nordstrom Inc. (JWN) | 27-Aug-18 | Grant | 38,104 | -- | -- | 100% 0 to 38.1K | |
| 15-Nov-16 7:03 PM View: | Apigee Corp (APIC) | 10-Nov-16 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 15-Jan-16 5:44 PM View: | Apigee Corp (APIC) | 13-Jan-16 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K |