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% 2.78M to 2.78M | |
11-Mar-24 4:46 PM View: | Nordstrom Inc. (JWN) | 07-Mar-24 | Grant | 103,760 | -- | -- | 4% 2.67M to 2.78M | |
11-Dec-23 5:46 PM View: | Nordstrom Inc. (JWN) | 08-Dec-23 | Grant | 1,202 | $16.35 | $19,652.70 | < 1% 2.67M to 2.67M | |
11-Dec-23 5:46 PM View: | Nordstrom Inc. (JWN) | 08-Dec-23 | Payment of Exercise | 1,202 | $16.35 | $19,652.70 | (< 1%) 2.67M to 2.67M | |
02-Oct-23 10:00 PM View: | Nordstrom Inc. (JWN) | 30-Sep-23 | Acquisition (other) | 463 | $13.45 | $6,225.50 | < 1% 2.67M to 2.67M | |
03-Apr-23 6:32 PM View: | Nordstrom Inc. (JWN) | 31-Mar-23 | Acquisition (other) | 1,000 | $14.64 | $14,643.00 | < 1% 2.67M to 2.67M | |
21-Dec-22 8:10 PM View: | Nordstrom Inc. (JWN) | 19-Dec-22 | Grant | 603 | $16.39 | $9,883.17 | < 1% 2.67M to 2.67M | |
21-Dec-22 8:10 PM View: | Nordstrom Inc. (JWN) | 19-Dec-22 | Payment of Exercise | 603 | $16.39 | $9,883.17 | (< 1%) 2.67M to 2.67M | |
06-Apr-22 8:03 PM View: | Nordstrom Inc. (JWN) | 31-Mar-22 | Acquisition (other) | 931 | $24.40 | $22,715.50 | < 1% 2.67M to 2.67M | (6%) |
11-Mar-22 3:17 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 2,877 | $23.96 | $68,932.90 | (< 1%) 2.67M to 2.67M | 5% |
15-Oct-21 5:55 PM View: | Nordstrom Inc. (JWN) | 30-Sep-21 | Acquisition (other) | 343 | $23.81 | $8,165.12 | < 1% 2.67M to 2.67M | |
15-Oct-21 5:55 PM View: | Nordstrom Inc. (JWN) | 10-Sep-21 | Gift | 24,530 | -- | -- | (< 1%) 2.7M to 2.67M | |
15-Oct-21 5:55 PM View: | Nordstrom Inc. (JWN) | 31-Mar-21 | Acquisition (other) | 984 | $34.08 | $33,534.70 | < 1% 2.69M to 2.7M | |
12-Mar-21 5:44 PM View: | Nordstrom Inc. (JWN) | 11-Mar-21 | Market Sale (Planned) | 15,568 | $34.75 | $540,946.00 | (< 1%) 2.71M to 2.69M | (8%) |
12-Mar-21 5:44 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 4,393 | $37.71 | $165,660.00 | (< 1%) 2.71M to 2.71M | < 1% |
19-Jan-21 8:14 PM View: | Nordstrom Inc. (JWN) | 31-Mar-20 | Grant | 746 | $13.80 | $10,294.80 | < 1% 2.62M to 2.62M | |
12-Mar-20 12:25 PM View: | Nordstrom Inc. (JWN) | 11-Mar-20 | Market Sale (Planned) | 16,486 | $24.42 | $402,506.00 | (< 1%) 2.76M to 2.74M | (24%) |
12-Mar-20 12:25 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 6,648 | $27.11 | $180,227.00 | (< 1%) 2.76M to 2.76M | (12%) |
08-Jan-20 4:06 PM View: | Nordstrom Inc. (JWN) | 07-Jan-20 | Option Exercise | 77,609 | $34.50 | $2,677,510.00 | 3% 2.76M to 2.84M | (5%) |
08-Jan-20 4:06 PM View: | Nordstrom Inc. (JWN) | 07-Jan-20 | Market Option Sale (Planned) | 77,609 | $42.92 | $3,330,730.00 | (3%) 2.84M to 2.76M | 30% |
12-Jun-19 7:48 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Payment of Exercise | 2,193 | $32.54 | $71,360.20 | (< 1%) 2.77M to 2.77M | 10% |
12-Jun-19 7:48 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Market Sale (Planned) | 3,380 | $32.46 | $109,699.00 | (< 1%) 2.77M to 2.76M | 10% |
12-Jun-19 7:48 PM View: | Nordstrom Inc. (JWN) | 31-Mar-19 | Grant | 413 | $39.94 | $16,496.00 | < 1% 2.77M to 2.77M | |
12-Mar-19 4:28 PM View: | Nordstrom Inc. (JWN) | 11-Mar-19 | Market Sale (Planned) | 17,762 | $44.07 | $782,720.00 | (< 1%) 2.79M to 2.77M | 33% |
12-Mar-19 4:28 PM View: | Nordstrom Inc. (JWN) | 10-Mar-19 | Payment of Exercise | 5,372 | $43.88 | $235,723.00 | (< 1%) 2.77M to 2.77M | 32% |
26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 25-Feb-19 | Market Sale (Planned) | 1,169 | $44.70 | $52,255.00 | (< 1%) 2.79M to 2.79M | 33% |
26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-19 | Payment of Exercise | 330 | $44.04 | $14,533.20 | (< 1%) 2.79M to 2.79M | 32% |
29-Nov-18 11:38 AM View: | Nordstrom Inc. (JWN) | 27-Nov-18 | Payment of Exercise | 3,133 | $52.99 | $166,018.00 | (< 1%) 2.8M to 2.79M | 44% |
12-Sep-18 3:15 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Gift | 152,241 | -- | -- | 6% 2.61M to 2.77M | |
10-Jul-18 11:31 AM View: | Nordstrom Inc. (JWN) | 06-Jul-18 | Option Exercise | 118,161 | $12.58 | $1,486,470.00 | 5% 2.61M to 2.73M | |
10-Jul-18 11:31 AM View: | Nordstrom Inc. (JWN) | 06-Jul-18 | Market Option Sale (Planned) | 118,161 | $54.01 | $6,382,420.00 | (4%) 2.73M to 2.61M | 45% |
12-Jun-18 1:15 PM View: | Nordstrom Inc. (JWN) | 11-Jun-18 | Market Sale (Planned) | 3,379 | $53.00 | $179,087.00 | (< 1%) 2.62M to 2.61M | 44% |
12-Jun-18 1:15 PM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 2,193 | $52.47 | $115,067.00 | (< 1%) 2.62M to 2.62M | 44% |
13-Mar-18 12:05 PM View: | Nordstrom Inc. (JWN) | 10-Mar-18 | Payment of Exercise | 4,122 | $49.99 | $206,059.00 | (< 1%) 2.62M to 2.62M | 41% |
08-Mar-18 5:52 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 54,233 | -- | -- | 2% 2.57M to 2.62M | |
06-Mar-18 1:28 PM View: | Nordstrom Inc. (JWN) | 03-Mar-18 | Payment of Exercise | 780 | $53.04 | $41,371.20 | (< 1%) 2.57M to 2.57M | 45% |
27-Feb-18 2:14 PM View: | Nordstrom Inc. (JWN) | 24-Feb-18 | Payment of Exercise | 613 | $53.56 | $32,832.30 | (< 1%) 2.57M to 2.57M | 46% |
22-Feb-18 5:16 PM View: | Nordstrom Inc. (JWN) | 21-Feb-18 | Option Exercise | 51,556 | $35.51 | $1,830,750.00 | 2% 2.52M to 2.57M | |
14-Mar-17 1:28 PM View: | Nordstrom Inc. (JWN) | 10-Mar-17 | Payment of Exercise | 1,384 | $44.45 | $61,518.80 | (< 1%) 2.52M to 2.52M | 36% |
07-Mar-17 1:56 PM View: | Nordstrom Inc. (JWN) | 03-Mar-17 | Payment of Exercise | 832 | $46.35 | $38,563.20 | (< 1%) 2.52M to 2.52M | 39% |
28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 28-Feb-17 | Grant | -- | -- | -- | 0% 2.49M | |
28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-17 | Payment of Exercise | 645 | $46.46 | $29,966.70 | (< 1%) 2.49M to 2.49M | 39% |
15-Nov-16 1:20 PM View: | Nordstrom Inc. (JWN) | 11-Nov-16 | Option Exercise | 29,992 | $50.09 | $1,502,300.00 | 1% 2.49M to 2.52M | |
15-Nov-16 1:20 PM View: | Nordstrom Inc. (JWN) | 11-Nov-16 | Market Option Sale (Planned) | 29,992 | $58.51 | $1,754,750.00 | (1%) 2.52M to 2.49M | 51% |
09-Jun-16 6:30 PM View: | Nordstrom Inc. (JWN) | 07-Jun-16 | Grant | -- | -- | -- | 0% 2.48M | |
07-Jun-16 3:47 PM View: | Nordstrom Inc. (JWN) | 06-Jun-16 | Gift | 2,046 | -- | -- | (< 1%) 2.48M to 2.48M | |
07-Mar-16 5:27 PM View: | Nordstrom Inc. (JWN) | 03-Mar-16 | Payment of Exercise | 543 | $53.06 | $28,811.60 | (< 1%) 2.48M to 2.48M | 45% |
02-Mar-16 1:23 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | -- | -- | -- | 0% 2.47M | |
28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | -- | -- | -- | 0% 2.49M | |
26-Feb-16 12:43 PM View: | Nordstrom Inc. (JWN) | 24-Feb-16 | Grant | 6,528 | -- | -- | < 1% 2.47M to 2.47M |