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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 10:00 PM View:  | Gap Inc. (GPS) | 29-Nov-23 | Gift Duplicate | 4,467 | -- | -- | < 1% 42.3M to 42.31M | |
| 29-Nov-23 5:13 PM View: | Gap Inc. (GPS) | 27-Nov-23 | Gift | 14,224 | -- | -- | (< 1%) 42.32M to 42.3M | |
| 05-Jul-23 10:00 PM View: | Gap Inc. (GPS) | 30-Jun-23 | Gift | 15,500 | -- | -- | (< 1%) 42.33M to 42.32M | |
| 05-Jul-23 10:00 PM View: | Gap Inc. (GPS) | 30-Jun-23 | Option Exercise | 14,470 | -- | -- | < 1% 42.32M to 42.33M | |
| 08-Mar-24 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-23 | Gift | 1,743 | -- | -- | < 1% 42.3M to 42.3M | |
| 08-Mar-24 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-23 | Gift Duplicate | 1,743 | -- | -- | < 1% 42.3M to 42.3M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 28-Nov-22 | Gift | 13,170 | -- | -- | (< 1%) 42.33M to 42.32M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 30-Jun-22 | Gift | 11,000 | -- | -- | (< 1%) 42.33M to 42.32M | |
| 05-Jul-22 7:38 PM View: | Gap Inc. (GPS) | 30-Jun-22 | Option Exercise | 10,071 | -- | -- | < 1% 42.32M to 42.33M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 04-Apr-22 | Gift | 819,388 | -- | -- | 2% 41.5M to 42.32M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 31-Mar-22 | Gift Duplicate | 2,883,390 | -- | -- | 7% 39.43M to 42.32M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-22 | Gift | 1,050 | -- | -- | < 1% 39.43M to 39.43M | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 17-Mar-22 | Gift Duplicate | 1,050 | -- | -- | < 1% 39.43M to 39.43M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 29-Nov-21 | Gift | 10,200 | -- | -- | (< 1%) 38.64M to 38.63M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 30-Jun-21 | Gift | 6,000 | -- | -- | (< 1%) 38.63M to 38.63M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 29-Jun-21 | Gift | 456 | -- | -- | < 1% 38.62M to 38.63M | |
| 04-Mar-22 10:00 PM View: | Gap Inc. (GPS) | 29-Jun-21 | Gift Duplicate | 456 | -- | -- | < 1% 38.63M to 38.63M | |
| 19-Mar-21 8:04 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Market Sale | 16,000 | $31.34 | $501,517.00 | (< 1%) 38.66M to 38.64M | 1% |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 03-Dec-20 | Gift | 1,337 | -- | -- | (< 1%) 38.66M to 38.66M | |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 01-Dec-20 | Gift | 668 | -- | -- | < 1% 38.66M to 38.66M | |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 01-Dec-20 | Gift Duplicate | 668 | -- | -- | < 1% 38.66M to 38.66M | |
| 12-Mar-21 10:00 PM View: | Gap Inc. (GPS) | 01-Dec-20 | Gift | 2,674 | -- | -- | (< 1%) 38.66M to 38.66M | |
| 02-Jul-20 4:22 PM View: | Gap Inc. (GPS) | 02-Jul-20 | Acquisition (other) Duplicate | 3,600,000 | -- | -- | 10% 35.06M to 38.66M | |
| 02-Jul-20 4:22 PM View: | Gap Inc. (GPS) | 30-Jun-20 | Option Exercise | 8,344 | -- | -- | < 1% 35.05M to 35.06M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift | 879 | -- | -- | < 1% 38.65M to 38.66M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift Duplicate | 879 | -- | -- | < 1% 38.66M to 38.66M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 26-Nov-19 | Gift | 5,274 | -- | -- | (< 1%) 38.66M to 38.65M | |
| 02-Jul-19 9:05 PM View: | Gap Inc. (GPS) | 30-Jun-19 | Option Exercise | 7,452 | -- | -- | < 1% 38.24M to 38.25M | |
| 06-Mar-20 10:00 PM View: | Gap Inc. (GPS) | 16-May-19 | Gift Duplicate | 122,255 | -- | -- | < 1% 38.53M to 38.66M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift | 597 | -- | -- | < 1% 38.12M to 38.12M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift Duplicate | 597 | -- | -- | < 1% 38.12M to 38.12M | |
| 08-Mar-19 10:00 PM View: | Gap Inc. (GPS) | 21-Dec-18 | Gift | 3,582 | -- | -- | (< 1%) 38.12M to 38.12M | |
| 03-Jul-18 6:03 PM View: | Gap Inc. (GPS) | 30-Jun-18 | Option Exercise | 4,100 | -- | -- | < 1% 37.91M to 37.91M | |
| 20-Jun-18 5:18 PM View: | Gap Inc. (GPS) | 19-Jun-18 | Market Sale | 400,000 | $32.20 | $12,880,900.00 | 1% 37.51M to 37.91M | (38%) |
| 20-Jun-18 5:18 PM View: | Gap Inc. (GPS) | 18-Jun-18 | Market Sale | 600,000 | $32.48 | $19,488,200.00 | (2%) 38.91M to 38.31M | 39% |
| 23-Mar-18 5:03 PM View: | Gap Inc. (GPS) | 22-Mar-18 | Market Sale | 170,000 | $31.59 | $5,370,010.00 | (< 1%) 39.09M to 38.92M | 37% |
| 23-Mar-18 5:03 PM View: | Gap Inc. (GPS) | 21-Mar-18 | Market Sale | 330,000 | $32.36 | $10,678,800.00 | (< 1%) 39.42M to 39.09M | 39% |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift | 418 | -- | -- | < 1% 39.42M to 39.42M | |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift Duplicate | 418 | -- | -- | < 1% 39.42M to 39.42M | |
| 23-Feb-18 10:00 PM View: | Gap Inc. (GPS) | 05-Dec-17 | Gift | 2,514 | -- | -- | (< 1%) 39.42M to 39.42M | |
| 21-Sep-17 4:30 PM View: | Gap Inc. (GPS) | 20-Sep-17 | Market Sale | 366,849 | $27.99 | $10,269,900.00 | (< 1%) 39.78M to 39.42M | 30% |
| 21-Sep-17 4:30 PM View: | Gap Inc. (GPS) | 19-Sep-17 | Market Sale | 300,000 | $27.98 | $8,395,380.00 | (< 1%) 40.08M to 39.78M | 30% |
| 05-Jul-17 4:19 PM View: | Gap Inc. (GPS) | 30-Jun-17 | Option Exercise | 3,744 | -- | -- | < 1% 40.08M to 40.08M | |
| 17-Feb-17 10:00 PM View: | Gap Inc. (GPS) | 16-Dec-16 | Gift | 566 | -- | -- | < 1% 40.08M to 40.08M | |
| 17-Feb-17 10:00 PM View: | Gap Inc. (GPS) | 16-Dec-16 | Gift Duplicate | 566 | -- | -- | < 1% 40.08M to 40.08M | |
| 17-Feb-17 10:00 PM View: | Gap Inc. (GPS) | 16-Dec-16 | Gift | 3,396 | -- | -- | (< 1%) 40.08M to 40.08M | |
| 17-Feb-17 10:00 PM View: | Gap Inc. (GPS) | 12-Dec-16 | Gift | 277,000 | -- | -- | (< 1%) 40.36M to 40.08M | |
| 01-Jul-16 4:09 PM View: | Gap Inc. (GPS) | 30-Jun-16 | Option Exercise | 3,648 | -- | -- | < 1% 39.37M to 39.38M | |
| 04-Mar-16 4:57 PM View: | Gap Inc. (GPS) | 15-Dec-15 | Gift | 538 | -- | -- | < 1% 39.37M to 39.37M | |
| 04-Mar-16 4:57 PM View: | Gap Inc. (GPS) | 15-Dec-15 | Gift Duplicate | 538 | -- | -- | < 1% 39.37M to 39.37M |