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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-18 9:18 PM View:  | Broadsoft, Inc. (BSFT) | 01-Feb-18 | Disposition | 5,022 | $55.00 | $276,210.00 | (100%) 5.02K to 0 | < 1% |
| 09-Jan-17 6:12 PM View: | Broadsoft, Inc. (BSFT) | 05-Jan-17 | Grant | 2,951 | -- | -- | 142% 2.07K to 5.02K | |
| 03-Mar-16 5:56 PM View: | Broadsoft, Inc. (BSFT) | 01-Mar-16 | Grant | 2,071 | -- | -- | 100% 0 to 2.07K | |
| 10-Feb-15 9:34 PM View: | Sapient Corp. (SAPE) | 06-Feb-15 | Disposition | 15,211 | $25.00 | $380,275.00 | (100%) 15.21K to 0 | < 1% |
| 30-May-14 4:45 PM View: | Sapient Corp. (SAPE) | 28-May-14 | Grant | 6,123 | -- | -- | 67% 9.09K to 15.21K | |
| 26-Nov-13 6:19 PM View: | Gap Inc. (GPS) | 25-Nov-13 | Market Sale | 6,806 | $41.65 | $283,471.00 | (100%) 6.81K to 0 | 49% |
| 17-Sep-13 4:58 PM View: | Gap Inc. (GPS) | 16-Sep-13 | Option Exercise | 41,250 | $23.22 | $957,688.00 | 223% 18.53K to 59.78K | |
| 17-Sep-13 4:58 PM View: | Gap Inc. (GPS) | 16-Sep-13 | Market Option Sale | 41,250 | $41.72 | $1,720,760.00 | (69%) 59.78K to 18.53K | 48% |
| 17-Sep-13 4:58 PM View: | Gap Inc. (GPS) | 16-Sep-13 | Market Sale | 11,724 | $41.72 | $489,073.00 | (63%) 18.53K to 6.81K | 48% |
| 10-Jun-13 5:20 PM View: | Sapient Corp. (SAPE) | 06-Jun-13 | Grant | 7,788 | -- | -- | 599% 1.3K to 9.09K | |
| 13-May-13 7:54 PM View: | Gap Inc. (GPS) | 10-May-13 | Option Exercise | 18,750 | $11.77 | $220,688.00 | 101% 18.53K to 37.28K | |
| 13-May-13 7:54 PM View: | Gap Inc. (GPS) | 10-May-13 | Market Option Sale (Planned) | 18,750 | $40.19 | $753,498.00 | (50%) 37.28K to 18.53K | 46% |
| 16-Apr-13 5:14 PM View: | Sapient Corp. (SAPE) | 12-Apr-13 | Grant | 1,300 | -- | -- | 100% 0 to 1.3K | |
| 20-Mar-13 7:24 PM View: | Gap Inc. (GPS) | 18-Mar-13 | Grant | 11,624 | -- | -- | 99% 11.72K to 23.35K | |
| 19-Mar-13 8:41 PM View: | Gap Inc. (GPS) | 15-Mar-13 | Payment of Exercise | 7,037 | $36.39 | $256,076.00 | (38%) 18.76K to 11.72K | 41% |
| 19-Mar-13 8:41 PM View: | Gap Inc. (GPS) | 15-Mar-13 | Option Exercise | 18,761 | -- | -- | 100% 0 to 18.76K | |
| 21-Mar-12 4:11 PM View: | Gap Inc. (GPS) | 20-Mar-12 | Option Exercise | 226,250 | $20.67 | $4,675,760.00 | 529% 42.73K to 268.98K | |
| 21-Mar-12 4:11 PM View: | Gap Inc. (GPS) | 20-Mar-12 | Market Option Sale | 226,250 | $26.10 | $5,906,050.00 | (84%) 268.98K to 42.73K | 16% |
| 21-Mar-12 4:11 PM View: | Gap Inc. (GPS) | 20-Mar-12 | Market Sale | 42,732 | $26.10 | $1,115,480.00 | (100%) 42.73K to 0 | 16% |
| 19-Mar-12 8:35 PM View: | Gap Inc. (GPS) | 16-Mar-12 | Payment of Exercise | 19,623 | $25.39 | $498,228.00 | (31%) 62.35K to 42.73K | 14% |
| 19-Mar-12 8:35 PM View: | Gap Inc. (GPS) | 16-Mar-12 | Option Exercise | 50,476 | -- | -- | 425% 11.88K to 62.35K | |
| 16-Mar-12 5:15 PM View: | Gap Inc. (GPS) | 15-Mar-12 | Payment of Exercise | 6,881 | $25.64 | $176,429.00 | (37%) 18.76K to 11.88K | 14% |
| 16-Mar-12 5:15 PM View: | Gap Inc. (GPS) | 15-Mar-12 | Option Exercise | 18,760 | -- | -- | 100% 0 to 18.76K | |
| 23-Mar-11 4:28 PM View: | Gap Inc. (GPS) | 21-Mar-11 | Option Exercise | 37,500 | $11.77 | $441,375.00 | 26% 144.86K to 182.36K | |
| 23-Mar-11 4:28 PM View: | Gap Inc. (GPS) | 21-Mar-11 | Market Option Sale | 37,500 | $21.91 | $821,532.00 | (21%) 182.36K to 144.86K | (2%) |
| 23-Mar-11 4:28 PM View: | Gap Inc. (GPS) | 21-Mar-11 | Market Sale | 53,678 | $21.91 | $1,175,950.00 | (37%) 144.86K to 91.18K | (2%) |
| 18-Mar-11 8:31 PM View: | Gap Inc. (GPS) | 17-Mar-11 | Payment of Exercise | 19,008 | $21.68 | $412,093.00 | (26%) 72.69K to 53.68K | (4%) |
| 18-Mar-11 8:31 PM View: | Gap Inc. (GPS) | 17-Mar-11 | Option Exercise | 40,724 | -- | -- | 127% 31.96K to 72.69K | |
| 18-Mar-11 8:31 PM View: | Gap Inc. (GPS) | 16-Mar-11 | Payment of Exercise | 18,514 | $21.53 | $398,606.00 | (37%) 50.48K to 31.96K | (4%) |
| 18-Mar-11 8:31 PM View: | Gap Inc. (GPS) | 16-Mar-11 | Option Exercise | 50,476 | -- | -- | 100% 0 to 50.48K | |
| 23-Nov-10 5:03 PM View: | Gap Inc. (GPS) | 23-Nov-10 | Market Sale | 24,353 | $20.70 | $504,107.00 | (100%) 24.35K to 0 | (11%) |
| 18-Mar-10 4:49 PM View: | Gap Inc. (GPS) | 17-Mar-10 | Payment of Exercise | 16,371 | $23.15 | $378,989.00 | (6%) 273.25K to 256.88K | (< 1%) |
| 18-Mar-10 4:49 PM View: | Gap Inc. (GPS) | 17-Mar-10 | Option Exercise | 260,724 | $16.27 | $4,241,600.00 | 2082% 12.52K to 273.25K | |
| 18-Mar-10 4:49 PM View: | Gap Inc. (GPS) | 17-Mar-10 | Market Option Sale | 220,000 | $23.07 | $5,074,390.00 | (86%) 256.88K to 36.88K | (< 1%) |
| 18-Mar-10 6:44 PM View: | Gap Inc. (GPS) | 17-Mar-10 | Market Sale | 12,524 | $23.08 | $289,056.00 | (34%) 36.88K to 24.35K | (< 1%) |
| 03-Feb-10 1:38 PM View: | Gap Inc. (GPS) | 02-Feb-10 | Payment of Exercise | 7,476 | $19.47 | $145,558.00 | (37%) 20.0K to 12.52K | (19%) |
| 03-Feb-10 1:38 PM View: | Gap Inc. (GPS) | 02-Feb-10 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 08-Sep-09 6:46 PM View: | Gap Inc. (GPS) | 04-Sep-09 | Option Exercise | 100,000 | $14.41 | $1,441,000.00 | 100% 0 to 100.0K | |
| 08-Sep-09 6:46 PM View: | Gap Inc. (GPS) | 04-Sep-09 | Market Option Sale | 100,000 | $20.88 | $2,088,190.00 | (100%) 100.0K to 0 | (12%) |
| 19-Mar-09 5:08 PM View: | Gap Inc. (GPS) | 18-Mar-09 | Market Sale | 12,463 | $12.15 | $151,425.00 | (100%) 12.46K to 0 | (95%) |
| 02-Feb-09 7:22 PM View: | Gap Inc. (GPS) | 02-Feb-09 | Payment of Exercise | 7,537 | $11.25 | $84,791.20 | (38%) 20.0K to 12.46K | (111%) |
| 02-Feb-09 7:22 PM View: | Gap Inc. (GPS) | 02-Feb-09 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 11-Sep-08 12:41 PM View: | Gap Inc. (GPS) | 09-Sep-08 | Market Sale | 2,393 | $19.82 | $47,428.30 | (100%) 2.39K to 0 | (10%) |
| 25-Mar-08 6:53 PM View: | Gap Inc. (GPS) | 24-Mar-08 | Option Exercise | 137,500 | $14.41 | $1,981,380.00 | 5748% 2.39K to 139.89K | 48% |
| 25-Mar-08 6:53 PM View: | Gap Inc. (GPS) | 24-Mar-08 | Market Option Sale | 137,500 | $21.77 | $2,992,990.00 | (98%) 139.89K to 2.39K | (1%) |
| 23-Oct-06 3:40 PM View: | Gap Inc. (GPS) | 20-Oct-06 | Option Exercise | 12,500 | $7.21 | $90,125.00 | 1026% 1.22K to 13.72K | |
| 23-Oct-06 3:40 PM View: | Gap Inc. (GPS) | 20-Oct-06 | Market Option Sale | 12,500 | $19.56 | $244,455.00 | (91%) 13.72K to 1.22K | (15%) |