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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-15 5:04 PM View:  | Gap Inc. (GPS) | 23-Nov-15 | Gift | 3,371 | -- | -- | (3%) 111.39K to 108.02K | |
| 17-Mar-15 9:06 PM View: | Gap Inc. (GPS) | 17-Mar-15 | Payment of Exercise | 8,276 | $41.28 | $341,633.00 | (7%) 119.66K to 111.39K | 50% |
| 17-Mar-15 9:06 PM View: | Gap Inc. (GPS) | 17-Mar-15 | Option Exercise | 15,863 | -- | -- | 15% 103.8K to 119.66K | |
| 17-Mar-15 9:06 PM View: | Gap Inc. (GPS) | 16-Mar-15 | Grant | 18,573 | -- | -- | 20% 93.22K to 111.8K | |
| 17-Mar-15 9:06 PM View: | Gap Inc. (GPS) | 16-Mar-15 | Payment of Exercise | 7,997 | $41.27 | $330,036.00 | (7%) 111.8K to 103.8K | 50% |
| 13-Mar-15 7:32 PM View: | Gap Inc. (GPS) | 12-Mar-15 | Payment of Exercise | 4,689 | $41.42 | $194,218.00 | (5%) 97.91K to 93.22K | 50% |
| 13-Mar-15 7:32 PM View: | Gap Inc. (GPS) | 12-Mar-15 | Option Exercise | 12,500 | -- | -- | 15% 85.41K to 97.91K | |
| 25-Aug-14 9:15 PM View: | Gap Inc. (GPS) | 22-Aug-14 | Option Exercise | 35,000 | $23.33 | $816,700.00 | 41% 85.41K to 120.41K | |
| 25-Aug-14 9:15 PM View: | Gap Inc. (GPS) | 22-Aug-14 | Market Option Sale (Planned) | 35,000 | $45.00 | $1,575,000.00 | (29%) 120.41K to 85.41K | 53% |
| 19-Mar-14 8:13 PM View: | Gap Inc. (GPS) | 18-Mar-14 | Grant | 7,758 | -- | -- | 9% 81.7K to 89.46K | |
| 19-Mar-14 8:13 PM View: | Gap Inc. (GPS) | 18-Mar-14 | Payment of Exercise | 4,046 | $42.14 | $170,498.00 | (5%) 89.46K to 85.41K | 50% |
| 19-Mar-14 8:13 PM View: | Gap Inc. (GPS) | 17-Mar-14 | Grant | 15,863 | -- | -- | 21% 74.11K to 89.98K | |
| 19-Mar-14 8:13 PM View: | Gap Inc. (GPS) | 17-Mar-14 | Payment of Exercise | 8,276 | $42.20 | $349,247.00 | (9%) 89.98K to 81.7K | 50% |
| 17-Mar-14 8:21 PM View: | Gap Inc. (GPS) | 14-Mar-14 | Payment of Exercise | 3,758 | $42.08 | $158,137.00 | (5%) 77.87K to 74.11K | 49% |
| 17-Mar-14 8:21 PM View: | Gap Inc. (GPS) | 14-Mar-14 | Option Exercise | 10,000 | -- | -- | 15% 67.87K to 77.87K | |
| 13-Mar-14 6:52 PM View: | Gap Inc. (GPS) | 12-Mar-14 | Payment of Exercise | 4,687 | $41.30 | $193,573.00 | (6%) 72.56K to 67.87K | 48% |
| 13-Mar-14 6:52 PM View: | Gap Inc. (GPS) | 12-Mar-14 | Option Exercise | 12,500 | -- | -- | 21% 60.06K to 72.56K | |
| 31-Jul-13 1:52 PM View: | Gap Inc. (GPS) | 29-Jul-13 | Option Exercise | 45,000 | $20.76 | $934,400.00 | 62% 72.68K to 117.68K | |
| 31-Jul-13 1:52 PM View: | Gap Inc. (GPS) | 29-Jul-13 | Market Option Sale (Planned) | 45,000 | $45.58 | $2,051,210.00 | (38%) 117.68K to 72.68K | 53% |
| 31-Jul-13 1:52 PM View: | Gap Inc. (GPS) | 29-Jul-13 | Market Sale (Planned) | 12,618 | $45.58 | $575,161.00 | (17%) 72.68K to 60.06K | 53% |
| 20-Mar-13 8:03 PM View: | Gap Inc. (GPS) | 18-Mar-13 | Grant | 7,757 | -- | -- | 11% 68.05K to 75.8K | |
| 18-Mar-13 9:21 PM View: | Gap Inc. (GPS) | 15-Mar-13 | Payment of Exercise | 4,138 | $36.39 | $150,582.00 | (6%) 72.18K to 68.05K | 41% |
| 18-Mar-13 9:21 PM View: | Gap Inc. (GPS) | 15-Mar-13 | Option Exercise | 11,012 | -- | -- | 18% 61.17K to 72.18K | |
| 18-Mar-13 9:21 PM View: | Gap Inc. (GPS) | 14-Mar-13 | Payment of Exercise | 3,744 | $36.57 | $136,918.00 | (6%) 64.92K to 61.17K | 41% |
| 18-Mar-13 9:21 PM View: | Gap Inc. (GPS) | 14-Mar-13 | Option Exercise | 10,000 | -- | -- | 18% 54.92K to 64.92K | |
| 04-Oct-12 7:11 PM View: | Gap Inc. (GPS) | 04-Oct-12 | Market Sale (Planned) | 10,000 | $37.03 | $370,300.00 | (15%) 64.92K to 54.92K | 41% |
| 20-Aug-12 7:39 PM View: | Gap Inc. (GPS) | 17-Aug-12 | Market Sale (Planned) | 20,000 | $35.62 | $712,500.00 | (24%) 84.92K to 64.92K | 39% |
| 30-Jul-12 2:55 PM View: | Gap Inc. (GPS) | 27-Jul-12 | Option Exercise | 50,417 | $22.33 | $1,125,690.00 | 59% 84.92K to 135.33K | |
| 30-Jul-12 2:55 PM View: | Gap Inc. (GPS) | 27-Jul-12 | Market Option Sale (Planned) | 50,417 | $30.00 | $1,512,510.00 | (37%) 135.33K to 84.92K | 28% |
| 20-Mar-12 9:15 PM View: | Gap Inc. (GPS) | 19-Mar-12 | Option Exercise | 22,500 | $16.16 | $363,700.00 | 26% 84.92K to 107.42K | |
| 20-Mar-12 9:15 PM View: | Gap Inc. (GPS) | 19-Mar-12 | Market Option Sale (Planned) | 22,500 | $25.91 | $583,069.00 | (21%) 107.42K to 84.92K | 15% |
| 19-Mar-12 8:32 PM View: | Gap Inc. (GPS) | 16-Mar-12 | Payment of Exercise | 12,357 | $25.39 | $313,744.00 | (13%) 97.27K to 84.92K | 14% |
| 19-Mar-12 8:32 PM View: | Gap Inc. (GPS) | 16-Mar-12 | Option Exercise | 32,420 | -- | -- | 50% 64.85K to 97.27K | |
| 16-Mar-12 4:59 PM View: | Gap Inc. (GPS) | 15-Mar-12 | Payment of Exercise | 4,038 | $25.64 | $103,534.00 | (6%) 68.89K to 64.85K | 14% |
| 16-Mar-12 4:59 PM View: | Gap Inc. (GPS) | 15-Mar-12 | Option Exercise | 11,011 | -- | -- | 19% 57.88K to 68.89K | |
| 02-Mar-12 3:14 PM View: | Gap Inc. (GPS) | 01-Mar-12 | Option Exercise | 48,167 | $19.27 | $928,299.00 | 83% 57.88K to 106.05K | |
| 02-Mar-12 3:14 PM View: | Gap Inc. (GPS) | 01-Mar-12 | Market Option Sale (Planned) | 48,167 | $25.40 | $1,223,420.00 | (45%) 106.05K to 57.88K | 14% |
| 10-Nov-11 7:43 PM View: | Gap Inc. (GPS) | 08-Nov-11 | Option Exercise | 33,000 | $12.28 | $405,380.00 | 57% 57.88K to 90.88K | |
| 10-Nov-11 7:43 PM View: | Gap Inc. (GPS) | 08-Nov-11 | Market Option Sale | 33,000 | $20.00 | $660,000.00 | (36%) 90.88K to 57.88K | (10%) |
| 03-May-11 5:43 PM View: | Gap Inc. (GPS) | 02-May-11 | Option Exercise | 6,500 | $14.27 | $92,755.00 | 11% 57.88K to 64.38K | |
| 03-May-11 5:43 PM View: | Gap Inc. (GPS) | 02-May-11 | Market Option Sale | 6,500 | $23.27 | $151,255.00 | (10%) 64.38K to 57.88K | 4% |
| 18-Mar-11 6:59 PM View: | Gap Inc. (GPS) | 17-Mar-11 | Payment of Exercise | 5,513 | $21.68 | $119,522.00 | (9%) 61.63K to 56.12K | (4%) |
| 18-Mar-11 6:59 PM View: | Gap Inc. (GPS) | 17-Mar-11 | Option Exercise | 15,033 | -- | -- | 32% 46.6K to 61.63K | |
| 18-Mar-11 6:59 PM View: | Gap Inc. (GPS) | 16-Mar-11 | Payment of Exercise | 11,891 | $21.53 | $256,013.00 | (20%) 58.49K to 46.6K | (4%) |
| 18-Mar-11 6:59 PM View: | Gap Inc. (GPS) | 16-Mar-11 | Option Exercise | 32,420 | -- | -- | 124% 26.07K to 58.49K | |
| 23-Apr-10 4:02 PM View: | Gap Inc. (GPS) | 22-Apr-10 | Option Exercise | 3,500 | $23.31 | $81,593.80 | 13% 27.83K to 31.33K | |
| 23-Apr-10 4:02 PM View: | Gap Inc. (GPS) | 22-Apr-10 | Market Option Sale (Planned) | 3,500 | $26.00 | $91,000.00 | (11%) 31.33K to 27.83K | 11% |
| 18-Mar-10 4:49 PM View: | Gap Inc. (GPS) | 17-Mar-10 | Payment of Exercise | 5,514 | $23.15 | $127,649.00 | (17%) 33.34K to 27.83K | (< 1%) |
| 18-Mar-10 4:49 PM View: | Gap Inc. (GPS) | 17-Mar-10 | Option Exercise | 15,033 | -- | -- | 82% 18.31K to 33.34K | |
| 15-Mar-10 7:16 PM View: | Gap Inc. (GPS) | 13-Mar-10 | Payment of Exercise | 489 | $22.80 | $11,149.20 | (3%) 18.8K to 18.31K | (2%) |