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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 5:00 PM View:  | Gap Inc. (GPS) | 26-Mar-24 | Gift | 1,000,000 | -- | -- | (3%) 39.97M to 38.97M | |
| 08-Mar-24 10:00 PM View: | Gap Inc. (GPS) | 29-Nov-23 | Gift | 4,467 | -- | -- | < 1% 39.96M to 39.96M | |
| 22-Nov-23 4:31 PM View: | Gap Inc. (GPS) | 20-Nov-23 | Gift | 18,840 | -- | -- | (< 1%) 39.98M to 39.96M | |
| 05-Jul-23 10:00 PM View: | Gap Inc. (GPS) | 30-Jun-23 | Gift | 15,500 | -- | -- | (< 1%) 39.99M to 39.98M | |
| 05-Jul-23 10:00 PM View: | Gap Inc. (GPS) | 30-Jun-23 | Option Exercise | 14,470 | -- | -- | < 1% 39.98M to 39.99M | |
| 08-Mar-24 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-23 | Gift | 1,743 | -- | -- | < 1% 39.96M to 39.96M | |
| 08-Mar-24 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-23 | Gift Duplicate | 1,743 | -- | -- | < 1% 39.96M to 39.96M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 28-Nov-22 | Gift | 171,821 | -- | -- | (< 1%) 40.15M to 39.98M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 30-Jun-22 | Gift | 11,000 | -- | -- | (< 1%) 39.99M to 39.98M | |
| 05-Jul-22 7:34 PM View: | Gap Inc. (GPS) | 30-Jun-22 | Option Exercise | 10,071 | -- | -- | < 1% 40.14M to 40.15M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 04-Apr-22 | Gift | 819,387 | -- | -- | 2% 39.16M to 39.98M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 31-Mar-22 | Gift | 2,883,390 | -- | -- | 8% 37.09M to 39.98M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-22 | Gift | 1,050 | -- | -- | < 1% 37.09M to 37.09M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-22 | Gift Duplicate | 1,050 | -- | -- | < 1% 37.09M to 37.09M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 30-Jun-21 | Gift | 6,000 | -- | -- | (< 1%) 36.45M to 36.44M | |
| 02-Jul-21 5:28 PM View: | Gap Inc. (GPS) | 30-Jun-21 | Option Exercise | 5,545 | -- | -- | < 1% 36.44M to 36.44M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 29-Jun-21 | Gift | 456 | -- | -- | < 1% 36.44M to 36.44M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 29-Jun-21 | Gift Duplicate | 456 | -- | -- | < 1% 36.44M to 36.44M | |
| 18-Mar-21 6:34 PM View: | Gap Inc. (GPS) | 18-Mar-21 | Market Sale | 205,000 | $31.73 | $6,504,530.00 | (< 1%) 36.65M to 36.44M | < 1% |
| 18-Mar-21 6:34 PM View: | Gap Inc. (GPS) | 17-Mar-21 | Market Sale | 238,846 | $31.28 | $7,472,060.00 | (< 1%) 36.89M to 36.65M | (1%) |
| 18-Mar-21 6:34 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Market Sale | 56,154 | $31.62 | $1,775,560.00 | (< 1%) 36.94M to 36.89M | (< 1%) |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 03-Dec-20 | Gift | 300,000 | -- | -- | (< 1%) 37.24M to 36.94M | |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 01-Dec-20 | Gift | 668 | -- | -- | < 1% 36.94M to 36.94M | |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 01-Dec-20 | Gift Duplicate | 668 | -- | -- | < 1% 36.94M to 36.94M | |
| 02-Jul-20 4:22 PM View: | Gap Inc. (GPS) | 02-Jul-20 | Acquisition (other) | 3,600,000 | -- | -- | 11% 33.64M to 37.24M | |
| 02-Jul-20 4:22 PM View: | Gap Inc. (GPS) | 30-Jun-20 | Option Exercise | 8,344 | -- | -- | < 1% 33.63M to 33.64M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift | 879 | -- | -- | < 1% 37.24M to 37.24M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift Duplicate | 879 | -- | -- | < 1% 37.24M to 37.24M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift | 7,032 | -- | -- | (< 1%) 37.24M to 37.23M | |
| 02-Jul-19 9:04 PM View: | Gap Inc. (GPS) | 30-Jun-19 | Option Exercise | 7,452 | -- | -- | < 1% 37.23M to 37.24M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 16-May-19 | Gift | 122,255 | -- | -- | < 1% 37.12M to 37.24M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift | 597 | -- | -- | < 1% 37.11M to 37.11M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift Duplicate | 597 | -- | -- | < 1% 37.11M to 37.11M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift | 4,776 | -- | -- | (< 1%) 37.11M to 37.11M | |
| 03-Jul-18 6:04 PM View: | Gap Inc. (GPS) | 30-Jun-18 | Option Exercise | 4,100 | -- | -- | < 1% 37.11M to 37.11M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 11-May-18 | Gift | 768,094 | -- | -- | (2%) 37.88M to 37.11M | |
| 05-Apr-18 5:28 PM View: | Gap Inc. (GPS) | 04-Apr-18 | Market Sale | 350,000 | $31.34 | $10,970,200.00 | (< 1%) 38.23M to 37.88M | 37% |
| 05-Apr-18 5:28 PM View: | Gap Inc. (GPS) | 03-Apr-18 | Market Sale | 150,000 | $31.13 | $4,669,830.00 | (< 1%) 38.38M to 38.23M | 37% |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift | 418 | -- | -- | < 1% 38.38M to 38.38M | |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift Duplicate | 418 | -- | -- | < 1% 38.38M to 38.38M | |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift | 2,514 | -- | -- | (< 1%) 38.38M to 38.38M | |
| 05-Jul-17 4:18 PM View: | Gap Inc. (GPS) | 30-Jun-17 | Option Exercise | 3,744 | -- | -- | < 1% 38.38M to 38.38M | |
| 31-Mar-17 4:32 PM View: | Gap Inc. (GPS) | 31-Mar-17 | Market Sale | 17,279 | $24.58 | $424,640.00 | (< 1%) 38.39M to 38.38M | 21% |
| 31-Mar-17 4:32 PM View: | Gap Inc. (GPS) | 30-Mar-17 | Market Sale | 482,721 | $24.58 | $11,862,900.00 | (1%) 38.88M to 38.39M | 21% |
| 17-Feb-17 10:00 PM View: | Gap Inc. (GPS) | 16-Dec-16 | Gift | 566 | -- | -- | < 1% 38.88M to 38.88M | |
| 17-Feb-17 10:00 PM View: | Gap Inc. (GPS) | 16-Dec-16 | Gift Duplicate | 566 | -- | -- | < 1% 38.88M to 38.88M | |
| 17-Feb-17 10:00 PM View: | Gap Inc. (GPS) | 16-Dec-16 | Gift | 3,396 | -- | -- | (< 1%) 38.88M to 38.88M | |
| 17-Feb-17 10:00 PM View: | Gap Inc. (GPS) | 09-Dec-16 | Gift | 305,500 | -- | -- | (< 1%) 39.18M to 38.88M | |
| 01-Jul-16 4:08 PM View: | Gap Inc. (GPS) | 30-Jun-16 | Option Exercise | 3,648 | -- | -- | < 1% 39.18M to 39.18M | |
| 04-Mar-16 4:58 PM View: | Gap Inc. (GPS) | 15-Dec-15 | Gift | 538 | -- | -- | < 1% 39.18M to 39.18M |