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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:47 PM View:  | Nordstrom Inc. (JWN) | 10-Mar-24 | Payment of Exercise | 2,344 | $17.06 | $39,988.60 | (< 1%) 891.85K to 889.51K | |
| 11-Mar-24 4:47 PM View: | Nordstrom Inc. (JWN) | 07-Mar-24 | Grant | 66,996 | -- | -- | 8% 824.86K to 891.85K | |
| 13-Mar-23 6:02 PM View: | Nordstrom Inc. (JWN) | 10-Mar-23 | Payment of Exercise | 2,952 | $18.24 | $53,844.50 | (< 1%) 827.41K to 824.46K | |
| 11-Mar-22 3:20 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 4,080 | $23.96 | $97,756.80 | (< 1%) 831.19K to 827.11K | 5% |
| 15-Dec-21 7:15 PM View: | Nordstrom Inc. (JWN) | 06-Dec-21 | Gift | 250,000 | -- | -- | 30% 831.19K to 1.08M | |
| 15-Dec-21 7:15 PM View: | Nordstrom Inc. (JWN) | 06-Dec-21 | Gift | 250,000 | -- | -- | (23%) 1.08M to 831.19K | |
| 12-Mar-21 5:46 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 3,547 | $37.71 | $133,757.00 | (< 1%) 834.73K to 831.19K | < 1% |
| 05-Mar-21 9:23 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 19,393 | -- | -- | 1% 1.55M to 1.57M | |
| 05-Mar-21 9:23 PM View: | Nordstrom Inc. (JWN) | 01-Jun-20 | Gift | 138,008 | -- | -- | 9% 1.55M to 1.69M | |
| 05-Mar-21 9:23 PM View: | Nordstrom Inc. (JWN) | 01-Jun-20 | Gift | 138,008 | -- | -- | (8%) 1.69M to 1.55M | |
| 12-Mar-20 12:26 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 2,780 | $27.11 | $75,365.80 | (< 1%) 935.29K to 932.51K | (12%) |
| 11-Mar-20 3:24 PM View: | Nordstrom Inc. (JWN) | 09-Mar-20 | Grant | 18,449 | $26.79 | $494,249.00 | 2% 799.17K to 817.62K | 13% |
| 12-Jun-19 4:47 PM View: | Nordstrom Inc. (JWN) | 10-Jun-19 | Payment of Exercise | 1,642 | $32.54 | $53,430.70 | (< 1%) 468.61K to 466.96K | 10% |
| 12-Mar-19 4:27 PM View: | Nordstrom Inc. (JWN) | 11-Mar-19 | Market Sale | 2,197 | $43.88 | $96,404.40 | (< 1%) 802.51K to 800.32K | 32% |
| 07-Mar-19 9:13 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 9,773 | $45.33 | $443,010.00 | 1% 792.74K to 802.51K | (34%) |
| 26-Feb-19 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-19 | Payment of Exercise | 213 | $44.04 | $9,380.52 | (< 1%) 792.94K to 792.73K | 32% |
| 27-Nov-18 5:50 PM View: | Nordstrom Inc. (JWN) | 26-Nov-18 | Gift | 5,000 | $52.29 | $261,450.00 | (< 1%) 797.83K to 792.83K | 43% |
| 06-Jul-18 4:28 PM View: | Nordstrom Inc. (JWN) | 05-Jul-18 | Option Exercise | 2,874 | $42.48 | $122,088.00 | < 1% 748.64K to 751.52K | 7% |
| 06-Jul-18 4:28 PM View: | Nordstrom Inc. (JWN) | 05-Jul-18 | Market Option Sale (Planned) | 2,874 | $52.51 | $150,912.00 | (< 1%) 751.52K to 748.64K | 44% |
| 02-Jul-18 5:40 PM View: | Nordstrom Inc. (JWN) | 29-Jun-18 | Option Exercise | 16,485 | $42.48 | $700,283.00 | 2% 748.59K to 765.08K | |
| 02-Jul-18 5:40 PM View: | Nordstrom Inc. (JWN) | 29-Jun-18 | Market Option Sale (Planned) | 16,485 | $52.59 | $866,930.00 | (2%) 765.08K to 748.59K | 44% |
| 02-Jul-18 5:40 PM View: | Nordstrom Inc. (JWN) | 28-Jun-18 | Option Exercise | 21,395 | $36.87 | $788,816.00 | 3% 748.59K to 769.99K | |
| 02-Jul-18 5:40 PM View: | Nordstrom Inc. (JWN) | 28-Jun-18 | Market Option Sale (Planned) | 21,395 | $52.51 | $1,123,540.00 | (3%) 769.99K to 748.59K | 44% |
| 12-Jun-18 1:41 PM View: | Nordstrom Inc. (JWN) | 10-Jun-18 | Payment of Exercise | 2,371 | $52.47 | $124,406.00 | (< 1%) 750.96K to 748.59K | 44% |
| 13-Mar-18 12:10 PM View: | Nordstrom Inc. (JWN) | 10-Mar-18 | Payment of Exercise | 1,659 | $49.99 | $82,933.40 | (< 1%) 752.43K to 750.77K | 41% |
| 08-Mar-18 5:35 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 19,317 | -- | -- | 3% 733.11K to 752.43K | |
| 06-Mar-18 12:32 PM View: | Nordstrom Inc. (JWN) | 03-Mar-18 | Payment of Exercise | 332 | $53.04 | $17,609.30 | (< 1%) 733.44K to 733.11K | 45% |
| 27-Feb-18 4:38 PM View: | Nordstrom Inc. (JWN) | 24-Feb-18 | Payment of Exercise | 326 | $53.56 | $17,460.60 | (< 1%) 733.74K to 733.42K | 46% |
| 18-Sep-17 12:22 PM View: | West Marine Inc. (WMAR) | 14-Sep-17 | Disposition | 26,176 | $12.97 | $339,503.00 | (100%) 26.18K to 0 | |
| 05-Jun-17 5:06 PM View: | West Marine Inc. (WMAR) | 01-Jun-17 | Grant | 6,493 | -- | -- | 33% 19.68K to 26.18K | |
| 20-Mar-17 6:00 PM View: | Nordstrom Inc. (JWN) | 16-Mar-17 | Gift | 250,000 | -- | -- | 33% 762.87K to 1.01M | |
| 20-Mar-17 6:00 PM View: | Nordstrom Inc. (JWN) | 16-Mar-17 | Gift | 250,000 | -- | -- | (25%) 1.01M to 762.87K | |
| 14-Mar-17 4:52 PM View: | Nordstrom Inc. (JWN) | 10-Mar-17 | Payment of Exercise | 641 | $44.45 | $28,492.50 | (< 1%) 763.51K to 762.87K | 36% |
| 07-Mar-17 2:50 PM View: | Nordstrom Inc. (JWN) | 03-Mar-17 | Payment of Exercise | 351 | $46.35 | $16,268.80 | (< 1%) 763.86K to 763.51K | 39% |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 28-Feb-17 | Grant | -- | -- | -- | 0% 753.11K | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 24-Feb-17 | Payment of Exercise | 353 | $46.46 | $16,400.40 | (< 1%) 753.46K to 753.11K | 39% |
| 06-Apr-17 10:00 PM View: | Nordstrom Inc. (JWN) | 09-Sep-16 | Gift | 43,730 | -- | -- | 6% 692.88K to 736.61K | |
| 06-Apr-17 10:00 PM View: | Nordstrom Inc. (JWN) | 09-Sep-16 | Acquisition (small) | 43,730 | -- | -- | (6%) 736.61K to 692.88K | |
| 06-Apr-17 10:00 PM View: | Nordstrom Inc. (JWN) | 08-Sep-16 | Gift | 62,808 | -- | -- | 9% 722.04K to 784.84K | |
| 06-Apr-17 10:00 PM View: | Nordstrom Inc. (JWN) | 08-Sep-16 | Gift | 62,808 | -- | -- | (8%) 784.84K to 722.04K | |
| 09-Jun-16 7:20 PM View: | Nordstrom Inc. (JWN) | 07-Jun-16 | Grant | -- | -- | -- | 0% 741.21K | |
| 31-May-16 2:19 PM View: | West Marine Inc. (WMAR) | 26-May-16 | Grant | 5,561 | -- | -- | 39% 14.12K to 19.68K | |
| 07-Mar-16 4:45 PM View: | Nordstrom Inc. (JWN) | 03-Mar-16 | Payment of Exercise | 234 | $53.06 | $12,416.00 | (< 1%) 741.33K to 741.1K | 45% |
| 02-Mar-16 7:52 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | -- | -- | -- | 0% 735.22K | |
| 28-Feb-17 10:00 PM View: | Nordstrom Inc. (JWN) | 29-Feb-16 | Grant | 6,111 | -- | -- | < 1% 747.0K to 753.11K | |
| 26-Feb-16 11:58 AM View: | Nordstrom Inc. (JWN) | 24-Feb-16 | Payment of Exercise | 229 | $51.92 | $11,889.70 | (< 1%) 735.44K to 735.21K | 43% |
| 08-Oct-15 6:10 PM View: | Nordstrom Inc. (JWN) | 06-Oct-15 | Grant | 373 | -- | -- | < 1% 734.56K to 734.93K | |
| 06-Apr-17 10:00 PM View: | Nordstrom Inc. (JWN) | 15-Sep-15 | Gift | 35,397 | -- | -- | 5% 722.04K to 757.43K | |
| 06-Apr-17 10:00 PM View: | Nordstrom Inc. (JWN) | 15-Sep-15 | Gift | 35,397 | -- | -- | (5%) 757.43K to 722.04K | |
| 22-May-15 6:22 PM View: | West Marine Inc. (WMAR) | 21-May-15 | Grant | 5,107 | -- | -- | 57% 9.02K to 14.12K |