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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 5:36 PM View:  | Nordstrom Inc. (JWN) | 24-Sep-24 | Market Sale | 20,000 | $23.20 | $463,986.00 | (11%) 189.33K to 169.33K | 1% |
| 11-Jun-24 1:37 PM View: | Nordstrom Inc. (JWN) | 10-Jun-24 | Payment of Exercise | 7,727 | $21.21 | $163,890.00 | (4%) 197.06K to 189.33K | (8%) |
| 20-May-24 4:17 PM View: | Arhaus, Inc. (ARHS) | 18-May-24 | Option Exercise | 14,570 | -- | -- | 100% 0 to 14.57K | |
| 11-Mar-24 4:47 PM View: | Nordstrom Inc. (JWN) | 10-Mar-24 | Payment of Exercise | 2,660 | $17.06 | $45,379.60 | (1%) 199.72K to 197.06K | |
| 11-Mar-24 4:47 PM View: | Nordstrom Inc. (JWN) | 07-Mar-24 | Grant | 63,751 | -- | -- | 47% 135.97K to 199.72K | |
| 13-Mar-23 6:01 PM View: | Nordstrom Inc. (JWN) | 10-Mar-23 | Payment of Exercise | 9,477 | $18.24 | $172,860.00 | (7%) 145.44K to 135.97K | |
| 13-Jun-22 4:39 PM View: | Nordstrom Inc. (JWN) | 10-Jun-22 | Payment of Exercise | 3,336 | $26.74 | $89,204.60 | (2%) 148.78K to 145.44K | |
| 31-May-22 6:03 PM View: | Nordstrom Inc. (JWN) | 26-May-22 | Grant | 45,147 | $24.82 | $1,120,550.00 | 44% 103.63K to 148.78K | (8%) |
| 06-Apr-22 7:59 PM View: | Nordstrom Inc. (JWN) | 31-Mar-22 | Acquisition (other) | 931 | $24.40 | $22,715.50 | < 1% 102.7K to 103.63K | (6%) |
| 11-Mar-22 3:04 PM View: | Nordstrom Inc. (JWN) | 10-Mar-22 | Payment of Exercise | 9,452 | $23.96 | $226,470.00 | (8%) 112.15K to 102.7K | 5% |
| 15-Oct-21 5:50 PM View: | Nordstrom Inc. (JWN) | 30-Sep-21 | Acquisition (other) | 655 | $23.81 | $15,592.30 | < 1% 111.5K to 112.15K | |
| 06-May-21 5:53 PM View: | Nordstrom Inc. (JWN) | 05-May-21 | Market Sale (Planned) | 7,966 | $40.00 | $318,679.00 | (7%) 119.47K to 111.5K | 3% |
| 30-Apr-21 6:19 PM View: | Nordstrom Inc. (JWN) | 29-Apr-21 | Market Sale (Planned) | 7,966 | $38.40 | $305,894.00 | (6%) 127.43K to 119.47K | |
| 30-Apr-21 6:19 PM View: | Nordstrom Inc. (JWN) | 31-Mar-21 | Acquisition (other) | 1,000 | $34.08 | $34,083.00 | < 1% 126.43K to 127.43K | |
| 12-Mar-21 4:44 PM View: | Nordstrom Inc. (JWN) | 10-Mar-21 | Payment of Exercise | 9,173 | -- | -- | (7%) 135.6K to 126.43K | |
| 05-Mar-21 9:38 PM View: | Nordstrom Inc. (JWN) | 04-Mar-21 | Grant | 20,758 | -- | -- | 18% 114.85K to 135.6K |