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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-20 8:25 PM View:  | Williams-Sonoma Inc. (WSM) | 02-Jun-20 | Option Exercise | 4,668 | -- | -- | 6% 74.77K to 79.43K | |
| 13-Apr-20 7:11 PM View: | Williams-Sonoma Inc. (WSM) | 09-Apr-20 | Market Purchase | 9,600 | $50.55 | $485,250.00 | 15% 65.17K to 74.77K | 109% |
| 03-Jun-19 9:11 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-19 | Option Exercise | 6,900 | -- | -- | 12% 58.27K to 65.17K | |
| 31-May-18 8:01 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-18 | Option Exercise | 7,550 | -- | -- | 15% 50.72K to 58.27K | |
| 01-Jun-17 8:31 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-17 | Option Exercise | 6,895 | -- | -- | 16% 43.82K to 50.72K | |
| 01-Jun-16 6:19 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-16 | Option Exercise | 4,639 | -- | -- | 12% 39.18K to 43.82K | |
| 01-Jun-15 8:33 PM View: | Williams-Sonoma Inc. (WSM) | 28-May-15 | Option Exercise | 5,381 | -- | -- | 16% 33.8K to 39.18K | |
| 30-May-14 7:48 PM View: | Williams-Sonoma Inc. (WSM) | 28-May-14 | Option Exercise | 5,585 | -- | -- | 20% 28.22K to 33.8K | |
| 21-May-14 11:36 AM View: | Gap Inc. (GPS) | 20-May-14 | Option Exercise | 15,371 | -- | -- | 70% 22.01K to 37.38K | |
| 12-May-14 6:47 PM View: | Gap Inc. (GPS) | 10-May-14 | Option Exercise | 6,295 | -- | -- | 40% 15.72K to 22.01K | |
| 02-Jul-13 9:02 PM View: | Gap Inc. (GPS) | 30-Jun-13 | Option Exercise | 6,764 | -- | -- | 76% 8.95K to 15.72K | |
| 29-May-13 8:31 PM View: | Williams-Sonoma Inc. (WSM) | 24-May-13 | Option Exercise | 7,244 | -- | -- | 35% 20.97K to 28.22K | |
| 17-Jan-13 5:59 PM View: | Williams-Sonoma Inc. (WSM) | 15-Jan-13 | Option Exercise | 6,540 | -- | -- | 45% 14.43K to 20.97K | |
| 11-Dec-12 2:48 PM View: | Gap Inc. (GPS) | 10-Dec-12 | Option Exercise | 15,000 | $20.34 | $305,100.00 | 19% 78.95K to 93.95K | |
| 11-Dec-12 2:48 PM View: | Gap Inc. (GPS) | 10-Dec-12 | Market Option Sale | 15,000 | $30.77 | $461,601.00 | (16%) 93.95K to 78.95K | 29% |
| 11-Dec-12 2:48 PM View: | Gap Inc. (GPS) | 10-Dec-12 | Market Sale | 70,000 | $30.77 | $2,154,140.00 | (89%) 78.95K to 8.95K | 29% |
| 07-Dec-12 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 07-Dec-12 | Market Sale | 37,055 | $44.39 | $1,644,770.00 | (72%) 51.49K to 14.43K | (151%) |
| 07-Dec-12 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 06-Dec-12 | Market Option Sale | 29,150 | $44.28 | $1,290,700.00 | (25%) 118.49K to 89.34K | (152%) |
| 07-Dec-12 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 06-Dec-12 | Market Sale | 37,850 | $44.28 | $1,675,910.00 | (42%) 89.34K to 51.49K | (152%) |
| 07-Dec-12 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 05-Dec-12 | Disposition | 5,095 | $45.22 | $230,396.00 | (3%) 152.18K to 147.09K | (146%) |
| 07-Dec-12 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 05-Dec-12 | Option Exercise | 57,750 | $33.80 | $1,952,230.00 | 61% 94.43K to 152.18K | |
| 07-Dec-12 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 05-Dec-12 | Market Option Sale | 28,600 | $44.77 | $1,280,380.00 | (19%) 147.09K to 118.49K | (149%) |
| 03-Jul-12 7:41 PM View: | Gap Inc. (GPS) | 30-Jun-12 | Option Exercise | 5,488 | -- | -- | 7% 73.47K to 78.95K | |
| 25-May-12 5:11 PM View: | Williams-Sonoma Inc. (WSM) | 25-May-12 | Option Exercise | 21,000 | $32.80 | $688,800.00 | 29% 73.43K to 94.43K | |
| 18-Jan-12 8:46 PM View: | Williams-Sonoma Inc. (WSM) | 15-Jan-12 | Option Exercise | 34,920 | -- | -- | 91% 38.51K to 73.43K | |
| 15-Dec-11 2:20 PM View: | Gap Inc. (GPS) | 02-Dec-11 | Gift | 10,465 | -- | -- | (12%) 83.93K to 73.47K | |
| 14-Jul-11 6:55 PM View: | Gap Inc. (GPS) | 12-Jul-11 | Option Exercise | 18,943 | $11.69 | $221,434.00 | 29% 64.99K to 83.93K | |
| 21-Jun-11 8:51 PM View: | Williams-Sonoma Inc. (WSM) | 20-Jun-11 | Market Sale | 25,000 | $35.40 | $884,940.00 | (39%) 63.51K to 38.51K | (225%) |
| 21-Jun-11 8:51 PM View: | Williams-Sonoma Inc. (WSM) | 17-Jun-11 | Market Sale | 35,000 | $34.59 | $1,210,660.00 | (36%) 98.51K to 63.51K | (233%) |
| 07-Jun-11 8:58 PM View: | Gap Inc. (GPS) | 03-Jun-11 | Option Exercise | 5,883 | -- | -- | 10% 59.1K to 64.99K | |
| 25-Mar-11 7:18 PM View: | Williams-Sonoma Inc. (WSM) | 23-Mar-11 | Option Exercise | 21,000 | $17.93 | $376,635.00 | 27% 77.51K to 98.51K | |
| 28-Jan-11 7:05 PM View: | Gap Inc. (GPS) | 26-Jan-11 | Option Exercise | 1,982 | $4.63 | $9,176.66 | 3% 57.12K to 59.1K | |
| 29-Nov-10 8:51 PM View: | Williams-Sonoma Inc. (WSM) | 24-Nov-10 | Gift | 6,100 | -- | -- | (7%) 83.61K to 77.51K | |
| 08-Oct-10 4:34 PM View: | Gap Inc. (GPS) | 07-Oct-10 | Option Exercise | 1,570 | $4.78 | $7,504.60 | 3% 55.55K to 57.12K | |
| 13-Jul-10 6:27 PM View: | Gap Inc. (GPS) | 12-Jul-10 | Option Exercise | 1,942 | $4.46 | $8,661.32 | 4% 53.61K to 55.55K | |
| 07-Jun-10 7:41 PM View: | Gap Inc. (GPS) | 06-Jun-10 | Option Exercise | 5,758 | -- | -- | 12% 47.85K to 53.61K | |
| 23-Apr-10 4:03 PM View: | Gap Inc. (GPS) | 22-Apr-10 | Option Exercise | 2,031 | $4.10 | $8,327.10 | 4% 45.82K to 47.85K | |
| 30-Mar-10 7:30 PM View: | Williams-Sonoma Inc. (WSM) | 26-Mar-10 | Option Exercise | 21,000 | $16.34 | $343,220.00 | 34% 62.61K to 83.61K | |
| 28-Oct-09 2:16 PM View: | Gap Inc. (GPS) | 27-Oct-09 | Option Exercise | 4,777 | $3.34 | $15,958.80 | 12% 41.05K to 45.82K | |
| 31-Jul-09 2:53 PM View: | Gap Inc. (GPS) | 30-Jul-09 | Option Exercise | 1,988 | $2.85 | $5,665.80 | 5% 39.06K to 41.05K | |
| 20-Apr-09 6:35 PM View: | Gap Inc. (GPS) | 17-Apr-09 | Option Exercise | 1,534 | $3.70 | $5,675.80 | 4% 37.52K to 39.06K | |
| 02-Feb-09 3:45 PM View: | Gap Inc. (GPS) | 30-Jan-09 | Option Exercise | 1,610 | $3.52 | $5,667.20 | 4% 35.91K to 37.52K | 220% |
| 21-Nov-08 8:50 PM View: | Williams-Sonoma Inc. (WSM) | 21-Nov-08 | Market Sale | 20,000 | $4.49 | $89,794.00 | 47% 42.61K to 62.61K | 2719% |
| 31-Oct-08 3:54 PM View: | Gap Inc. (GPS) | 29-Oct-08 | Option Exercise | 1,639 | $3.46 | $5,670.94 | 5% 34.27K to 35.91K | 274% |
| 05-Aug-08 6:44 PM View: | Gap Inc. (GPS) | 01-Aug-08 | Option Exercise | 937 | $9.37 | $8,776.88 | 3% 33.34K to 34.27K | 72% |
| 20-May-08 3:58 PM View: | Williams-Sonoma Inc. (WSM) | 16-May-08 | Option Exercise | 2,300 | -- | -- | 6% 40.31K to 42.61K | |
| 25-Apr-08 7:34 PM View: | Gap Inc. (GPS) | 24-Apr-08 | Option Exercise | 937 | $9.58 | $8,973.65 | 3% 33.34K to 34.27K | 93% |
| 25-Apr-08 7:34 PM View: | Gap Inc. (GPS) | 24-Apr-08 | Market Option Sale | 937 | $18.78 | $17,596.90 | (3%) 34.27K to 33.34K | (17%) |
| 08-Apr-08 12:07 PM View: | Williams-Sonoma Inc. (WSM) | 04-Apr-08 | Option Exercise | 20,500 | $9.65 | $197,928.00 | 51% 40.31K to 60.81K | 175% |
| 08-Apr-08 12:07 PM View: | Williams-Sonoma Inc. (WSM) | 04-Apr-08 | Option Exercise | 500 | $9.65 | $4,827.50 | 1% 40.31K to 40.81K | 175% |