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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-19 6:16 PM View:  | Jack in the Box Inc. (JACK) | 20-Dec-19 | Grant | 24 | -- | -- | < 1% 17.91K to 17.94K | |
| 11-Sep-19 6:05 PM View: | Jack in the Box Inc. (JACK) | 10-Sep-19 | Grant | 21 | -- | -- | < 1% 17.89K to 17.91K | |
| 14-Jun-19 5:38 PM View: | Jack in the Box Inc. (JACK) | 14-Jun-19 | Grant | 22 | -- | -- | < 1% 17.87K to 17.89K | |
| 20-Mar-19 6:44 PM View: | Jack in the Box Inc. (JACK) | 19-Mar-19 | Grant | 23 | -- | -- | < 1% 17.85K to 17.87K | |
| 04-Mar-19 7:13 PM View: | Jack in the Box Inc. (JACK) | 04-Mar-19 | Grant | 1,138 | -- | -- | 7% 16.71K to 17.85K | |
| 18-Dec-18 7:51 PM View: | Jack in the Box Inc. (JACK) | 18-Dec-18 | Grant | 17 | -- | -- | < 1% 16.69K to 16.71K | |
| 06-Sep-18 5:21 PM View: | Jack in the Box Inc. (JACK) | 05-Sep-18 | Grant | 15 | -- | -- | < 1% 16.68K to 16.69K | |
| 12-Jun-18 6:12 PM View: | Jack in the Box Inc. (JACK) | 11-Jun-18 | Grant | 16 | -- | -- | < 1% 16.66K to 16.68K | |
| 16-Mar-18 4:46 PM View: | Jack in the Box Inc. (JACK) | 16-Mar-18 | Grant | 15 | -- | -- | < 1% 16.65K to 16.66K | |
| 01-Mar-18 7:32 PM View: | Jack in the Box Inc. (JACK) | 28-Feb-18 | Grant | 1,000 | -- | -- | 6% 15.65K to 16.65K | |
| 18-Dec-17 8:01 PM View: | Jack in the Box Inc. (JACK) | 15-Dec-17 | Grant | 9 | -- | -- | < 1% 15.64K to 15.65K | |
| 06-Sep-17 7:50 PM View: | Jack in the Box Inc. (JACK) | 05-Sep-17 | Grant | 10 | -- | -- | < 1% 15.63K to 15.64K | |
| 13-Jun-17 7:17 PM View: | Jack in the Box Inc. (JACK) | 12-Jun-17 | Grant | 9 | -- | -- | < 1% 15.62K to 15.63K | |
| 21-Mar-17 7:10 PM View: | Jack in the Box Inc. (JACK) | 20-Mar-17 | Grant | 10 | -- | -- | < 1% 15.61K to 15.62K | |
| 02-Mar-17 7:11 PM View: | Jack in the Box Inc. (JACK) | 01-Mar-17 | Grant | 957 | -- | -- | 7% 14.65K to 15.61K | |
| 16-Dec-16 7:45 PM View: | Jack in the Box Inc. (JACK) | 16-Dec-16 | Grant | 2 | -- | -- | < 1% 14.65K to 14.65K | |
| 30-Aug-16 5:59 PM View: | Jack in the Box Inc. (JACK) | 29-Aug-16 | Grant | 3 | -- | -- | < 1% 14.65K to 14.65K | |
| 08-Jun-16 6:29 PM View: | Jack in the Box Inc. (JACK) | 07-Jun-16 | Grant | 3 | -- | -- | < 1% 14.64K to 14.65K | |
| 15-Mar-16 8:17 PM View: | Jack in the Box Inc. (JACK) | 14-Mar-16 | Grant | 4 | -- | -- | < 1% 14.64K to 14.64K | |
| 23-Feb-16 5:57 PM View: | Jack in the Box Inc. (JACK) | 22-Feb-16 | Grant | 1,406 | -- | -- | 11% 13.23K to 14.64K | |
| 24-Feb-15 5:42 PM View: | Jack in the Box Inc. (JACK) | 23-Feb-15 | Grant | 927 | -- | -- | 8% 12.31K to 13.23K | |
| 25-Feb-14 6:09 PM View: | Jack in the Box Inc. (JACK) | 24-Feb-14 | Grant | 1,551 | -- | -- | 11% 14.57K to 16.12K | |
| 14-Oct-14 4:49 PM View: | Jack in the Box Inc. (JACK) | 10-Dec-13 | Market Sale | 3,811 | $47.28 | $180,199.00 | (24%) 16.12K to 12.31K | (72%) |
| 26-Nov-13 6:17 PM View: | Jack in the Box Inc. (JACK) | 26-Nov-13 | Market Sale | 10,000 | $47.29 | $472,949.00 | (41%) 24.57K to 14.57K | (72%) |
| 26-Feb-13 5:55 PM View: | Jack in the Box Inc. (JACK) | 25-Feb-13 | Grant | 2,875 | -- | -- | 13% 21.69K to 24.57K | |
| 28-Sep-12 5:48 PM View: | Jack in the Box Inc. (JACK) | 27-Sep-12 | Grant | 3,169 | -- | -- | 17% 18.52K to 21.69K | |
| 07-Feb-12 8:01 PM View: | Gap Inc. (GPS) | 03-Feb-12 | Option Exercise | 387,500 | $17.42 | $6,748,750.00 | 223% 173.79K to 561.29K | |
| 07-Feb-12 8:01 PM View: | Gap Inc. (GPS) | 03-Feb-12 | Market Option Sale | 387,500 | $21.65 | $8,390,070.00 | (69%) 561.29K to 173.79K | (1%) |
| 07-Feb-12 8:01 PM View: | Gap Inc. (GPS) | 03-Feb-12 | Market Sale | 815 | $21.65 | $17,636.70 | (< 1%) 173.79K to 172.98K | (1%) |
| 07-Feb-12 8:01 PM View: | Gap Inc. (GPS) | 03-Feb-12 | Market Sale | 75,000 | $21.65 | $1,623,880.00 | (43%) 172.98K to 97.98K | (1%) |
| 21-Nov-11 7:48 PM View: | Gap Inc. (GPS) | 18-Nov-11 | Payment of Exercise | 29,175 | $18.76 | $547,323.00 | (14%) 202.97K to 173.79K | (18%) |
| 21-Nov-11 7:48 PM View: | Gap Inc. (GPS) | 18-Nov-11 | Option Exercise | 62,500 | -- | -- | 44% 140.47K to 202.97K | |
| 23-Sep-11 5:35 PM View: | Jack in the Box Inc. (JACK) | 22-Sep-11 | Grant | 4,712 | -- | -- | 34% 13.81K to 18.52K | |
| 25-Mar-11 12:54 PM View: | Gap Inc. (GPS) | 24-Mar-11 | Market Sale | 23,988 | $22.45 | $538,624.00 | (15%) 164.45K to 140.47K | (< 1%) |
| 18-Mar-11 7:59 PM View: | Gap Inc. (GPS) | 17-Mar-11 | Payment of Exercise | 2,987 | $21.68 | $64,758.20 | (2%) 181.74K to 178.75K | (4%) |
| 18-Mar-11 7:59 PM View: | Gap Inc. (GPS) | 17-Mar-11 | Option Exercise | 8,146 | -- | -- | 5% 173.59K to 181.74K | |
| 18-Mar-11 7:59 PM View: | Gap Inc. (GPS) | 16-Mar-11 | Payment of Exercise | 10,907 | $21.53 | $234,828.00 | (6%) 184.5K to 173.59K | (4%) |
| 18-Mar-11 7:59 PM View: | Gap Inc. (GPS) | 16-Mar-11 | Option Exercise | 29,736 | -- | -- | 19% 154.76K to 184.5K | |
| 30-Nov-10 6:35 PM View: | Gap Inc. (GPS) | 27-Nov-10 | Payment of Exercise | 29,175 | $20.90 | $609,758.00 | (17%) 169.64K to 140.47K | (9%) |
| 30-Nov-10 6:35 PM View: | Gap Inc. (GPS) | 27-Nov-10 | Option Exercise | 62,500 | -- | -- | 58% 107.14K to 169.64K | |
| 19-Nov-10 5:03 PM View: | Gap Inc. (GPS) | 18-Nov-10 | Payment of Exercise | 29,175 | $20.91 | $610,049.00 | (21%) 136.32K to 107.14K | (9%) |
| 19-Nov-10 5:03 PM View: | Gap Inc. (GPS) | 18-Nov-10 | Option Exercise | 62,500 | -- | -- | 85% 73.82K to 136.32K | |
| 24-Sep-10 6:57 PM View: | Jack in the Box Inc. (JACK) | 23-Sep-10 | Grant | 3,811 | -- | -- | 38% 10.0K to 13.81K | |
| 30-Jul-10 5:57 PM View: | Jack in the Box Inc. (JACK) | 29-Jul-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 18-Mar-10 4:57 PM View: | Gap Inc. (GPS) | 17-Mar-10 | Payment of Exercise | 2,987 | $23.15 | $69,149.00 | (4%) 75.99K to 73.0K | (< 1%) |
| 18-Mar-10 4:57 PM View: | Gap Inc. (GPS) | 17-Mar-10 | Option Exercise | 8,145 | -- | -- | 12% 67.84K to 75.99K | |
| 02-Feb-10 2:37 PM View: | Gap Inc. (GPS) | 01-Feb-10 | Payment of Exercise | 2,411 | $19.16 | $46,194.80 | (3%) 69.75K to 67.34K | (21%) |
| 02-Feb-10 2:37 PM View: | Gap Inc. (GPS) | 01-Feb-10 | Option Exercise | 6,250 | -- | -- | 10% 63.5K to 69.75K | |
| 15-Mar-10 8:04 PM View: | Gap Inc. (GPS) | 27-Jan-10 | Market Purchase | 164 | $19.20 | $3,148.80 | < 1% 67.68K to 67.84K | 21% |
| 30-Nov-09 8:03 PM View: | Gap Inc. (GPS) | 27-Nov-09 | Payment of Exercise | 29,175 | $22.03 | $642,725.00 | (32%) 92.44K to 63.26K | (6%) |