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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:46 PM View:  | Nordstrom Inc. (JWN) | 07-Mar-24 | Grant | 103,760 | -- | -- | 4% 2.73M to 2.84M | |
| 11-Dec-23 5:48 PM View: | Nordstrom Inc. (JWN) | 08-Dec-23 | Grant | 1,202 | $16.35 | $19,652.70 | < 1% 2.73M to 2.74M | |
| 11-Dec-23 5:48 PM View: | Nordstrom Inc. (JWN) | 08-Dec-23 | Payment of Exercise | 1,202 | $16.35 | $19,652.70 | (< 1%) 2.74M to 2.73M | |
| 21-Dec-22 8:09 PM View: | Nordstrom Inc. (JWN) | 19-Dec-22 | Grant | 603 | $16.39 | $9,883.17 | < 1% 2.73M to 2.73M | |
| 21-Dec-22 8:09 PM View: | Nordstrom Inc. (JWN) | 19-Dec-22 | Payment of Exercise | 603 | $16.39 | $9,883.17 | (< 1%) 2.73M to 2.73M | |
| 11-Mar-22 3:24 PM View: | Nordstrom Inc. (JWN) | 11-Mar-22 | Market Sale (Planned) | 10,178 | $23.83 | $242,536.00 | (< 1%) 2.74M to 2.73M | 4% |
| 11-Mar-22 3:24 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 2,875 | $23.96 | $68,885.00 | (< 1%) 2.74M to 2.74M | 5% |
| 12-Mar-21 5:58 PM View: | Nordstrom Inc. (JWN) | 11-Mar-21 | Market Sale (Planned) | 15,560 | $37.75 | $587,348.00 | (< 1%) 2.76M to 2.74M | < 1% |
| 12-Mar-21 5:58 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 4,390 | $37.71 | $165,547.00 | (< 1%) 2.76M to 2.76M | < 1% |
| 12-Mar-20 12:24 PM View: | Nordstrom Inc. (JWN) | 11-Mar-20 | Market Sale (Planned) | 18,030 | $24.42 | $440,202.00 | (< 1%) 2.78M to 2.76M | (24%) |
| 12-Mar-20 12:24 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 5,088 | $27.11 | $137,936.00 | (< 1%) 2.79M to 2.78M | (12%) |
| 20-Dec-19 5:38 PM View: | Nordstrom Inc. (JWN) | 20-Dec-19 | Option Exercise | 77,609 | $34.50 | $2,677,510.00 | 3% 2.79M to 2.86M | (5%) |
| 20-Dec-19 5:38 PM View: | Nordstrom Inc. (JWN) | 20-Dec-19 | Market Option Sale (Planned) | 77,609 | $41.05 | $3,185,850.00 | (3%) 2.86M to 2.79M | 27% |
| 12-Jun-19 7:31 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Payment of Exercise | 2,193 | $32.54 | $71,360.20 | (< 1%) 2.79M to 2.79M | 10% |
| 12-Jun-19 7:31 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Market Sale (Planned) | 3,380 | $32.46 | $109,712.00 | (< 1%) 2.79M to 2.79M | 10% |
| 12-Mar-19 4:25 PM View: | Nordstrom Inc. (JWN) | 11-Mar-19 | Market Sale (Planned) | 17,752 | $44.01 | $781,221.00 | (< 1%) 2.81M to 2.8M | 33% |
| 12-Mar-19 4:25 PM View: | Nordstrom Inc. (JWN) | 10-Mar-19 | Payment of Exercise | 5,366 | $43.88 | $235,460.00 | (< 1%) 2.8M to 2.79M | 32% |
| 26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 25-Feb-19 | Market Sale (Planned) | 1,167 | $44.65 | $52,107.50 | (< 1%) 2.82M to 2.81M | 33% |
| 26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-19 | Payment of Exercise | 330 | $44.04 | $14,533.20 | (< 1%) 2.81M to 2.81M | 32% |
| 29-Nov-18 11:59 AM View: | Nordstrom Inc. (JWN) | 27-Nov-18 | Payment of Exercise | 2,023 | $52.99 | $107,199.00 | (< 1%) 2.82M to 2.81M | 44% |
| 12-Sep-18 3:23 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Gift | 152,241 | -- | -- | 6% 2.61M to 2.76M | |
| 10-Jul-18 3:20 PM View: | Nordstrom Inc. (JWN) | 09-Jul-18 | Option Exercise | 118,161 | $12.58 | $1,486,470.00 | 5% 2.61M to 2.73M | |
| 10-Jul-18 3:20 PM View: | Nordstrom Inc. (JWN) | 09-Jul-18 | Market Option Sale (Planned) | 118,161 | $53.27 | $6,294,210.00 | (4%) 2.73M to 2.61M | 45% |
| 12-Jun-18 1:29 PM View: | Nordstrom Inc. (JWN) | 11-Jun-18 | Market Sale (Planned) | 3,379 | $53.01 | $179,121.00 | (< 1%) 2.61M to 2.61M | 44% |
| 12-Jun-18 1:29 PM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 2,193 | $52.47 | $115,067.00 | (< 1%) 2.61M to 2.61M | 44% |
| 13-Mar-18 12:08 PM View: | Nordstrom Inc. (JWN) | 10-Mar-18 | Payment of Exercise | 3,725 | $49.99 | $186,213.00 | (< 1%) 2.62M to 2.61M | 41% |
| 08-Mar-18 5:40 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 54,233 | -- | -- | 2% 2.56M to 2.62M | |
| 22-Feb-18 6:03 PM View: | Nordstrom Inc. (JWN) | 21-Feb-18 | Option Exercise | 51,556 | $35.51 | $1,830,750.00 | 2% 2.51M to 2.56M | |
| 09-Nov-17 6:06 PM View: | Nordstrom Inc. (JWN) | 07-Nov-17 | Payment of Exercise | 1,117 | $38.31 | $42,792.30 | (< 1%) 2.51M to 2.51M | 25% |
| 14-Mar-17 1:40 PM View: | Nordstrom Inc. (JWN) | 10-Mar-17 | Market Sale (Planned) | 3,297 | $44.75 | $147,544.00 | (< 1%) 2.52M to 2.51M | 37% |
| 07-Mar-17 12:05 PM View: | Nordstrom Inc. (JWN) | 03-Mar-17 | Market Sale (Planned) | 1,981 | $46.86 | $92,836.60 | (< 1%) 2.55M to 2.55M | 40% |
| 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 | Market Sale | 1,558 | $44.49 | $69,318.80 | (< 1%) 2.49M to 2.49M | 36% |
| 15-Nov-16 1:43 PM View: | Nordstrom Inc. (JWN) | 11-Nov-16 | Option Exercise | 29,992 | $50.09 | $1,502,300.00 | 1% 2.52M to 2.55M | |
| 15-Nov-16 1:43 PM View: | Nordstrom Inc. (JWN) | 11-Nov-16 | Market Option Sale (Planned) | 29,992 | $58.51 | $1,754,690.00 | (1%) 2.55M to 2.52M | 51% |
| 09-Jun-16 6:34 PM View: | Nordstrom Inc. (JWN) | 07-Jun-16 | Grant | -- | -- | -- | 0% 2.51M | |
| 07-Jun-16 3:56 PM View: | Nordstrom Inc. (JWN) | 06-Jun-16 | Gift | 5,000 | -- | -- | < 1% 2.51M to 2.52M | |
| 07-Jun-16 3:56 PM View: | Nordstrom Inc. (JWN) | 06-Jun-16 | Gift | 6,364 | -- | -- | (< 1%) 2.52M to 2.51M | |
| 07-Mar-16 5:38 PM View: | Nordstrom Inc. (JWN) | 03-Mar-16 | Market Sale (Planned) | 1,982 | $52.50 | $104,055.00 | (< 1%) 2.51M to 2.51M | 44% |
| 02-Mar-16 1:49 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | -- | -- | -- | 0% 2.5M | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | 13,190 | -- | -- | < 1% 2.48M to 2.49M | |
| 26-Feb-16 4:28 PM View: | Nordstrom Inc. (JWN) | 24-Feb-16 | Market Sale (Planned) | 1,557 | $50.43 | $78,519.70 | (< 1%) 2.47M to 2.47M | 42% |
| 06-Jan-16 5:14 PM View: | Nordstrom Inc. (JWN) | 04-Jan-16 | Gift | 900 | -- | -- | (< 1%) 2.5M to 2.5M | |
| 16-Dec-15 1:14 PM View: | Nordstrom Inc. (JWN) | 14-Dec-15 | Gift | 104,606 | -- | -- | 4% 2.37M to 2.47M | |
| 08-Oct-15 6:11 PM View: | Nordstrom Inc. (JWN) | 06-Oct-15 | Grant | 805 | -- | -- | < 1% 2.37M to 2.37M | |
| 16-Jun-15 7:32 PM View: | Nordstrom Inc. (JWN) | 15-Jun-15 | Gift | 370 | -- | -- | < 1% 2.37M to 2.37M | |
| 16-Jun-15 7:32 PM View: | Nordstrom Inc. (JWN) | 15-Jun-15 | Gift | 6,110 | -- | -- | < 1% 2.37M to 2.37M | |
| 16-Jun-15 7:32 PM View: | Nordstrom Inc. (JWN) | 15-Jun-15 | Gift | 5,740 | -- | -- | (< 1%) 2.37M to 2.37M | |
| 17-Mar-15 3:04 PM View: | Nordstrom Inc. (JWN) | 16-Mar-15 | Option Exercise | 31,531 | $40.27 | $1,269,750.00 | 1% 2.37M to 2.4M | |
| 17-Mar-15 3:04 PM View: | Nordstrom Inc. (JWN) | 16-Mar-15 | Market Option Sale (Planned) | 31,531 | $80.22 | $2,529,370.00 | (1%) 2.4M to 2.37M | 60% |