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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 10:32 AM View:  | McCormick & Co. Inc. (MKC) | 22-Apr-24 | Acquisition (other) | 14 | $75.18 | $1,019.55 | < 1% 9.22K to 9.24K | |
| 19-Mar-24 3:39 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-24 | Option Exercise | 1,255 | -- | -- | 32% 3.98K to 5.24K | |
| 19-Mar-24 3:39 PM View: | McCormick & Co. Inc. (MKC) | 08-Jan-24 | Acquisition (other) | 11 | $67.14 | $751.53 | < 1% 3.97K to 3.98K | |
| 15-Nov-23 1:43 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-23 | Acquisition (other) | 11 | $62.35 | $693.54 | < 1% 3.96K to 3.97K | |
| 30-Aug-23 3:05 PM View: | McCormick & Co. Inc. (MKC) | 24-Jul-23 | Acquisition (other) | 8 | $88.54 | $690.47 | < 1% 3.95K to 3.96K | |
| 27-Apr-23 4:37 PM View: | McCormick & Co. Inc. (MKC) | 24-Apr-23 | Acquisition (other) | 8 | $85.56 | $687.32 | < 1% 3.94K to 3.95K | |
| 16-Mar-23 10:00 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,044 | -- | -- | 36% 2.9K to 3.94K | |
| 09-Mar-23 11:47 AM View: | McCormick & Co. Inc. (MKC) | 09-Jan-23 | Acquisition (other) | 8 | $86.16 | $684.22 | < 1% 2.89K to 2.9K | |
| 15-Nov-22 3:21 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-22 | Acquisition (other) | 9 | $75.29 | $645.98 | < 1% 2.88K to 2.89K | |
| 09-Aug-22 4:24 PM View: | Nordstrom Inc. (JWN) | 08-Aug-22 | Market Sale (Planned) | 32,204 | $24.08 | $775,472.00 | (34%) 93.47K to 61.27K | 5% |
| 13-Oct-22 3:00 PM View: | McCormick & Co. Inc. (MKC) | 25-Jul-22 | Acquisition (other) | 8 | $85.39 | $643.16 | < 1% 2.88K to 2.88K | |
| 22-Jun-22 11:03 AM View: | Nordstrom Inc. (JWN) | 21-Jun-22 | Private Sale (Planned) | 13,333 | $24.66 | $328,792.00 | (12%) 106.8K to 93.47K | |
| 26-May-22 4:03 PM View: | Nordstrom Inc. (JWN) | 26-May-22 | Market Sale (Planned) | 13,333 | $24.20 | $322,713.00 | (11%) 120.14K to 106.8K | 6% |
| 29-Jun-22 2:33 PM View: | McCormick & Co. Inc. (MKC) | 25-Apr-22 | Acquisition (other) | 6 | $95.54 | $605.89 | < 1% 2.87K to 2.88K | |
| 19-Apr-22 7:34 PM View: | Nordstrom Inc. (JWN) | 18-Apr-22 | Private Sale (Planned) | 13,334 | $28.74 | $383,222.00 | (10%) 133.47K to 120.14K | |
| 17-Mar-22 2:30 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,139 | -- | -- | 66% 1.73K to 2.87K | |
| 11-Mar-22 3:00 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 9,878 | $23.96 | $236,677.00 | (7%) 143.35K to 133.47K | 5% |
| 11-May-21 6:26 PM View: | Nordstrom Inc. (JWN) | 10-May-21 | Market Sale (Planned) | 6,667 | $40.00 | $266,680.00 | (4%) 150.02K to 143.35K | 2% |
| 16-Mar-21 3:11 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 1,468 | -- | -- | 556% 0.26K to 1.73K | |
| 12-Mar-21 4:39 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 8,052 | -- | -- | (5%) 158.07K to 150.02K | |
| 05-Mar-21 9:19 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 40,060 | -- | -- | 34% 118.01K to 158.07K | |
| 11-Sep-20 5:01 PM View: | Nordstrom Inc. (JWN) | 10-Sep-20 | Payment of Exercise | 2,408 | $14.95 | $35,999.60 | (2%) 120.42K to 118.01K | (103%) |
| 12-Mar-20 12:25 PM View: | Nordstrom Inc. (JWN) | 10-Mar-20 | Payment of Exercise | 5,331 | $27.11 | $144,523.00 | (4%) 125.75K to 120.42K | (12%) |
| 11-Mar-20 3:24 PM View: | Nordstrom Inc. (JWN) | 09-Mar-20 | Grant | 34,647 | $26.79 | $928,193.00 | 38% 91.1K to 125.75K | 13% |
| 22-Jan-20 3:28 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-20 | Grant | 132 | $171.15 | $22,591.80 | 100% 0 to 0.13K | (8%) |
| 09-Jan-20 1:11 PM View: | Nordstrom Inc. (JWN) | 08-Jan-20 | Market Sale (Planned) | 3,333 | $42.25 | $140,819.00 | (4%) 94.43K to 91.1K | 29% |
| 19-Dec-19 6:32 PM View: | Nordstrom Inc. (JWN) | 19-Dec-19 | Market Sale (Planned) | 3,334 | $40.75 | $135,860.00 | (3%) 97.77K to 94.43K | 26% |
| 11-Sep-19 4:46 PM View: | Nordstrom Inc. (JWN) | 10-Sep-19 | Payment of Exercise | 2,408 | $34.24 | $82,449.90 | (2%) 100.17K to 97.77K | 13% |
| 12-Mar-19 4:17 PM View: | Nordstrom Inc. (JWN) | 11-Mar-19 | Payment of Exercise | 4,424 | $43.88 | $194,125.00 | (4%) 104.6K to 100.17K | 32% |
| 07-Mar-19 9:10 PM View: | Nordstrom Inc. (JWN) | 05-Mar-19 | Grant | 14,961 | $45.33 | $678,182.00 | 16% 91.13K to 106.09K | (34%) |
| 11-Sep-18 3:45 PM View: | Nordstrom Inc. (JWN) | 10-Sep-18 | Payment of Exercise | 1,490 | $65.49 | $97,580.10 | (2%) 91.13K to 89.64K | 55% |
| 08-Mar-18 6:02 PM View: | Nordstrom Inc. (JWN) | 06-Mar-18 | Grant | 72,778 | -- | -- | 397% 18.35K to 91.13K | |
| 23-Aug-17 1:30 PM View: | Nordstrom Inc. (JWN) | 21-Aug-17 | Grant | 18,350 | -- | -- | 100% 0 to 18.35K | |
| 05-Jun-17 4:06 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-17 | Payment of Exercise | 1,130 | -- | -- | (15%) 7.68K to 6.55K | |
| 05-Jun-17 4:06 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-17 | Option Exercise | 2,164 | -- | -- | 39% 5.52K to 7.68K | |
| 27-Feb-17 1:19 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Payment of Exercise | 1,838 | $80.21 | $147,426.00 | (25%) 7.36K to 5.52K | (79%) |
| 27-Feb-17 1:19 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Option Exercise | 4,899 | $80.21 | $392,949.00 | 199% 2.46K to 7.36K | 79% |
| 02-Jun-16 1:55 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-16 | Payment of Exercise | 814 | $73.96 | $60,203.40 | (25%) 3.27K to 2.46K | (92%) |
| 02-Jun-16 1:55 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-16 | Option Exercise | 2,164 | $73.96 | $160,049.00 | 195% 1.11K to 3.27K | 92% |
| 29-Feb-16 5:58 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Payment of Exercise | 655 | $65.68 | $43,020.40 | (37%) 1.76K to 1.11K | (114%) |
| 29-Feb-16 5:58 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Option Exercise | 1,763 | $65.68 | $115,794.00 | 100% 0 to 1.76K | 114% |