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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-18 7:50 PM View:  | Gap Inc. (GPS) | 22-May-18 | Payment of Exercise | 2,799 | $31.75 | $88,868.20 | (14%) 19.45K to 16.65K | 37% |
| 23-May-18 7:50 PM View: | Gap Inc. (GPS) | 22-May-18 | Option Exercise | 18,668 | -- | -- | 2384% 0.78K to 19.45K | |
| 28-Nov-17 4:55 PM View: | Gap Inc. (GPS) | 24-Nov-17 | Market Sale | 20,000 | $29.48 | $589,500.00 | (96%) 20.78K to 0.78K | 33% |
| 05-Jul-17 4:30 PM View: | Gap Inc. (GPS) | 30-Jun-17 | Payment of Exercise | 841 | -- | -- | (4%) 21.62K to 20.78K | |
| 05-Jul-17 4:30 PM View: | Gap Inc. (GPS) | 30-Jun-17 | Option Exercise | 3,744 | -- | -- | 21% 17.88K to 21.62K | |
| 01-Jul-16 6:16 PM View: | Gap Inc. (GPS) | 30-Jun-16 | Payment of Exercise | 546 | $21.22 | $11,586.10 | (3%) 18.43K to 17.88K | 5% |
| 01-Jul-16 6:16 PM View: | Gap Inc. (GPS) | 30-Jun-16 | Option Exercise | 3,648 | -- | -- | 25% 14.78K to 18.43K | |
| 01-Jul-15 8:32 PM View: | Gap Inc. (GPS) | 30-Jun-15 | Payment of Exercise | 722 | $38.17 | $27,558.70 | (5%) 15.5K to 14.78K | 46% |
| 01-Jul-15 8:32 PM View: | Gap Inc. (GPS) | 30-Jun-15 | Option Exercise | 4,821 | -- | -- | 45% 10.68K to 15.5K | |
| 01-Jul-14 6:14 PM View: | Gap Inc. (GPS) | 30-Jun-14 | Payment of Exercise | 1,419 | $41.56 | $58,973.60 | (12%) 12.1K to 10.68K | 49% |
| 01-Jul-14 6:14 PM View: | Gap Inc. (GPS) | 30-Jun-14 | Option Exercise | 6,310 | -- | -- | 109% 5.79K to 12.1K | |
| 19-Aug-13 6:30 PM View: | Gap Inc. (GPS) | 16-Aug-13 | Payment of Exercise | 1,679 | -- | -- | (22%) 7.47K to 5.79K | |
| 19-Aug-13 6:30 PM View: | Gap Inc. (GPS) | 16-Aug-13 | Option Exercise | 7,467 | -- | -- | 100% 0 to 7.47K |