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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 3:24 PM View:  | Nordstrom Inc. (JWN) | 30-Jun-23 | Market Sale | 33,364 | $20.37 | $679,561.00 | (56%) 59.93K to 26.56K | (12%) |
| 12-Jun-23 6:20 PM View: | Nordstrom Inc. (JWN) | 10-Jun-23 | Payment of Exercise | 167 | $19.74 | $3,296.58 | (< 1%) 60.09K to 59.93K | (16%) |
| 03-Apr-23 6:33 PM View: | Nordstrom Inc. (JWN) | 31-Mar-23 | Acquisition (other) | 1,000 | $14.64 | $14,643.00 | 2% 59.09K to 60.09K | |
| 13-Mar-23 6:02 PM View: | Nordstrom Inc. (JWN) | 10-Mar-23 | Payment of Exercise | 1,633 | $18.24 | $29,785.90 | (3%) 60.73K to 59.09K | |
| 13-Oct-22 5:13 PM View: | Nordstrom Inc. (JWN) | 30-Sep-22 | Acquisition (other) | 189 | $15.06 | $2,845.77 | < 1% 60.54K to 60.73K | |
| 13-Jun-22 4:41 PM View: | Nordstrom Inc. (JWN) | 10-Jun-22 | Payment of Exercise | 6,309 | $26.74 | $168,703.00 | (9%) 66.85K to 60.54K | |
| 31-May-22 6:16 PM View: | Nordstrom Inc. (JWN) | 26-May-22 | Grant | 13,339 | $24.82 | $331,074.00 | 25% 53.51K to 66.85K | (8%) |
| 06-Apr-22 8:05 PM View: | Nordstrom Inc. (JWN) | 31-Mar-22 | Acquisition (other) | 1,000 | $24.40 | $24,399.00 | 2% 52.51K to 53.51K | (6%) |
| 11-Mar-22 3:32 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 1,721 | $23.96 | $41,235.20 | (3%) 54.23K to 52.51K | 5% |
| 15-Oct-21 5:56 PM View: | Nordstrom Inc. (JWN) | 30-Sep-21 | Acquisition (other) | 487 | $23.81 | $11,593.00 | < 1% 53.74K to 54.23K |