Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALASKA AIR GROUP, INC. | 111,519 | reported | 25 Feb 2022 | tx 321+1,501,825−1,557,364 |
| Matson, Inc. | 7,555 | reported | 08 May 2026 | tx 7+9,149−1,594 |
| BOEING CO | 1,370 | reported | 20 May 2026 | tx 2+1,819 |
| FLOW INTERNATIONAL CORP | 0 | reported | 31 Jan 2014 | tx 5+56,748−56,748 |
| NORDSTROM INC | 0 | reported | 20 May 2025 | tx 29+111,643.67−128,657 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | PURCHASE | BOEING CO | 1,370 | 218.50 USD | |
| 08 May 2026 | SALE | Matson, Inc. | 1,594 | 181.85 USD | |
| 23 Apr 2026 | GRANT_AWARD | Matson, Inc. | 969 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | BOEING CO | 449 | 0.00 USD | deriv |
| 29 May 2025 | PURCHASE | Matson, Inc. | 2,752 | 111.76 USD | |
| 20 May 2025 | OTHER | NORDSTROM INC | 103,009 | — | |
| 12 May 2025 | PURCHASE | Matson, Inc. | 376 | 114.47 USD | |
| 12 May 2025 | PURCHASE | Matson, Inc. | 2,273 | 113.24 USD | |
| 24 Apr 2025 | GRANT_AWARD | Matson, Inc. | 1,594 | 0.00 USD | |
| 30 Jan 2025 | GRANT_AWARD | NORDSTROM INC | 15,724 | 24.15 USD | |
| 30 Jan 2025 | OTHER | NORDSTROM INC | 15,724 | 24.15 USD | deriv |
| 18 Dec 2024 | OTHER | NORDSTROM INC | 129.45 | 22.89 USD | deriv |
| 18 Sept 2024 | OTHER | NORDSTROM INC | 130.25 | 22.56 USD | deriv |
| 18 Jun 2024 | OTHER | NORDSTROM INC | 133.93 | 21.75 USD | deriv |
| 03 Jun 2024 | GRANT_AWARD | NORDSTROM INC | 15,862 | 23.01 USD | |
| 25 Apr 2024 | GRANT_AWARD | Matson, Inc. | 1,185 | 0.00 USD | |
| 27 Mar 2024 | OTHER | NORDSTROM INC | 144.85 | 19.92 USD | deriv |
| 13 Dec 2023 | OTHER | NORDSTROM INC | 164.97 | 17.30 USD | deriv |
| 13 Sept 2023 | OTHER | NORDSTROM INC | 194.28 | 14.50 USD | deriv |
| 14 Jun 2023 | OTHER | NORDSTROM INC | 143.88 | 19.39 USD | deriv |
| 06 Jun 2023 | GRANT_AWARD | NORDSTROM INC | 18,908 | 18.51 USD | |
| 29 Mar 2023 | OTHER | NORDSTROM INC | 176.46 | 15.62 USD | deriv |
| 14 Dec 2022 | OTHER | NORDSTROM INC | 155.11 | 17.58 USD | deriv |
| 14 Sept 2022 | OTHER | NORDSTROM INC | 150.07 | 17.98 USD | deriv |
| 15 Jun 2022 | OTHER | NORDSTROM INC | 100.42 | 26.68 USD | deriv |