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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 5:00 PM View:  | Gap Inc. (GPS) | 10-Apr-24 | Gift | 21,659 | -- | -- | (< 1%) 42.6M to 42.58M | |
| 13-Mar-24 7:41 PM View: | Gap Inc. (GPS) | 11-Mar-24 | Gift | 190,000 | -- | -- | (< 1%) 43.06M to 42.87M | |
| 13-Mar-24 7:41 PM View: | Gap Inc. (GPS) | 11-Mar-24 | Gift | 271,727 | -- | -- | (< 1%) 42.87M to 42.6M | |
| 11-Dec-23 6:12 PM View: | Gap Inc. (GPS) | 08-Dec-23 | Sale | 1,021,670 | $21.69 | $22,159,400.00 | (2%) 40.92M to 39.9M | |
| 11-Dec-23 6:12 PM View: | Gap Inc. (GPS) | 07-Dec-23 | Private Sale | 478,330 | $21.38 | $10,227,300.00 | (1%) 41.4M to 40.92M | |
| 01-Dec-23 5:04 PM View: | Gap Inc. (GPS) | 30-Nov-23 | Gift | 4,238 | -- | -- | (< 1%) 43.07M to 43.06M | |
| 01-Dec-23 5:04 PM View: | Gap Inc. (GPS) | 29-Nov-23 | Gift | 27,831 | -- | -- | (< 1%) 43.09M to 43.07M | |
| 08-Mar-24 10:00 PM View: | Gap Inc. (GPS) | 29-Nov-23 | Gift Duplicate | 4,467 | -- | -- | < 1% 39.89M to 39.9M | |
| 08-Mar-24 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-23 | Gift | 1,743 | -- | -- | < 1% 39.89M to 39.89M | |
| 08-Mar-24 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-23 | Gift Duplicate | 1,743 | -- | -- | < 1% 39.89M to 39.89M | |
| 15-Mar-23 6:08 PM View: | Gap Inc. (GPS) | 13-Mar-23 | Gift | 499,346 | -- | -- | (1%) 43.59M to 43.09M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 29-Nov-22 | Gift | 3,301 | -- | -- | (< 1%) 43.39M to 43.39M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 10-May-22 | Gift | 27,000 | -- | -- | (< 1%) 43.42M to 43.39M | |
| 12-May-22 8:31 PM View: | Gap Inc. (GPS) | 10-May-22 | Option Exercise | 25,110 | -- | -- | < 1% 44.74M to 44.76M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 04-Apr-22 | Gift Duplicate | 819,388 | -- | -- | 2% 42.57M to 43.39M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 31-Mar-22 | Gift Duplicate | 2,883,390 | -- | -- | 7% 40.51M to 43.39M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-22 | Gift | 1,050 | -- | -- | < 1% 40.51M to 40.51M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-22 | Gift Duplicate | 1,050 | -- | -- | < 1% 40.51M to 40.51M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 02-Dec-21 | Gift | 5,550 | -- | -- | (< 1%) 45.11M to 45.1M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 30-Nov-21 | Gift | 365,926 | -- | -- | (< 1%) 45.47M to 45.1M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 01-Nov-21 | Gift | 7,500 | -- | -- | (< 1%) 45.11M to 45.1M | |
| 03-Nov-21 7:24 PM View: | Gap Inc. (GPS) | 01-Nov-21 | Option Exercise | 6,408 | -- | -- | < 1% 45.47M to 45.48M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 16-Sep-21 | Gift | 140,918 | -- | -- | (< 1%) 45.25M to 45.1M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 29-Jun-21 | Gift | 456 | -- | -- | < 1% 45.24M to 45.25M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 29-Jun-21 | Gift Duplicate | 456 | -- | -- | < 1% 45.25M to 45.25M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 01-Apr-21 | Gift Duplicate | 1,000,000 | -- | -- | 2% 44.24M to 45.24M | |
| 23-Mar-21 7:26 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Market Sale | 112,099 | $31.13 | $3,489,630.00 | (< 1%) 44.73M to 44.62M | 3% |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 09-Mar-21 | Gift | 2,200 | -- | -- | (< 1%) 45.25M to 45.24M | |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 01-Dec-20 | Gift | 668 | -- | -- | < 1% 44.73M to 44.73M | |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 01-Dec-20 | Gift Duplicate | 668 | -- | -- | < 1% 44.73M to 44.73M | |
| 02-Jul-20 4:24 PM View: | Gap Inc. (GPS) | 02-Jul-20 | Acquisition (other) Duplicate | 3,600,000 | -- | -- | 9% 41.13M to 44.73M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift | 879 | -- | -- | < 1% 45.3M to 45.3M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift | 1,465 | -- | -- | < 1% 45.3M to 45.3M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift | 7,032 | -- | -- | (< 1%) 45.3M to 45.3M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 17-May-19 | Gift | 275,953 | -- | -- | (< 1%) 45.58M to 45.3M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 16-May-19 | Gift Duplicate | 122,255 | -- | -- | < 1% 45.45M to 45.58M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift | 597 | -- | -- | < 1% 43.88M to 43.88M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift | 1,393 | -- | -- | < 1% 43.88M to 43.88M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift | 4,776 | -- | -- | (< 1%) 43.88M to 43.87M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 05-Oct-18 | Gift | 780,349 | -- | -- | (2%) 44.66M to 43.88M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 16-May-18 | Gift | 902,845 | -- | -- | (2%) 44.78M to 43.88M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 11-May-18 | Gift | 1,301,870 | -- | -- | (3%) 45.18M to 43.88M | |
| 07-Mar-18 7:18 PM View: | Gap Inc. (GPS) | 06-Mar-18 | Market Sale | 500,000 | $34.43 | $17,216,000.00 | (1%) 47.94M to 47.44M | 43% |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 09-Feb-18 | Gift | 581,119 | -- | -- | (1%) 44.46M to 43.88M | |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift | 418 | -- | -- | < 1% 46.44M to 46.44M | |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift Duplicate | 418 | -- | -- | < 1% 46.44M to 46.45M | |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift | 3,352 | -- | -- | (< 1%) 46.45M to 46.44M | |
| 01-Dec-17 4:30 PM View: | Gap Inc. (GPS) | 30-Nov-17 | Market Sale | 500,000 | $32.50 | $16,248,000.00 | (1%) 49.03M to 48.53M | 40% |
| 01-Dec-17 4:30 PM View: | Gap Inc. (GPS) | 29-Nov-17 | Market Sale | 350,000 | $32.07 | $11,224,400.00 | (< 1%) 49.38M to 49.03M | 39% |
| 29-Nov-17 5:44 PM View: | Gap Inc. (GPS) | 28-Nov-17 | Market Sale | 450,000 | $30.55 | $13,747,500.00 | (< 1%) 49.83M to 49.38M | 36% |