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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 7:50 PM View:  | Gap Inc. (GPS) | 15-Mar-24 | Payment of Exercise | 2,251 | $23.59 | $53,101.10 | (3%) 89.45K to 87.19K | |
| 18-Mar-24 7:50 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Option Exercise | 4,443 | -- | -- | 5% 85.0K to 89.45K | |
| 15-Mar-24 6:26 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Payment of Exercise | 4,356 | $23.00 | $100,188.00 | (5%) 89.36K to 85.0K | |
| 15-Mar-24 6:26 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Option Exercise | 8,597 | -- | -- | 11% 80.76K to 89.36K | |
| 14-Mar-24 9:36 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Payment of Exercise | 25,138 | $22.92 | $576,163.00 | (24%) 105.9K to 80.76K | |
| 14-Mar-24 9:36 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Option Exercise | 62,499 | -- | -- | 144% 43.4K to 105.9K | |
| 18-Dec-23 8:35 PM View: | Gap Inc. (GPS) | 14-Dec-23 | Payment of Exercise | 4,250 | $21.30 | $90,525.00 | (9%) 47.65K to 43.4K | |
| 18-Dec-23 8:35 PM View: | Gap Inc. (GPS) | 14-Dec-23 | Option Exercise | 12,291 | -- | -- | 35% 35.36K to 47.65K | |
| 06-Sep-23 7:03 PM View: | Gap Inc. (GPS) | 01-Sep-23 | Payment of Exercise | 5,118 | $11.66 | $59,675.90 | (13%) 40.48K to 35.36K | |
| 06-Sep-23 7:03 PM View: | Gap Inc. (GPS) | 01-Sep-23 | Option Exercise | 14,803 | -- | -- | 58% 25.68K to 40.48K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Payment of Exercise | 1,536 | $9.75 | $14,976.00 | (6%) 27.21K to 25.68K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Option Exercise | 4,442 | -- | -- | 20% 22.77K to 27.21K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Payment of Exercise | 2,972 | $9.98 | $29,660.60 | (12%) 25.74K to 22.77K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Option Exercise | 8,596 | -- | -- | 50% 17.14K to 25.74K | |
| 16-Dec-22 4:31 PM View: | Gap Inc. (GPS) | 14-Dec-22 | Payment of Exercise | 6,198 | $13.89 | $86,090.20 | (27%) 23.24K to 17.04K | |
| 16-Dec-22 4:31 PM View: | Gap Inc. (GPS) | 14-Dec-22 | Option Exercise | 12,291 | -- | -- | 112% 10.95K to 23.24K | |
| 16-Mar-22 7:38 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Payment of Exercise | 1,536 | $14.59 | $22,410.20 | (12%) 12.48K to 10.95K | |
| 16-Mar-22 7:38 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Option Exercise | 4,442 | -- | -- | 55% 8.04K to 12.48K | |
| 16-Dec-21 3:59 PM View: | Gap Inc. (GPS) | 14-Dec-21 | Payment of Exercise | 4,250 | $16.51 | $70,167.50 | (35%) 12.29K to 8.04K | |
| 16-Dec-21 3:59 PM View: | Gap Inc. (GPS) | 14-Dec-21 | Option Exercise | 12,291 | -- | -- | 100% 0 to 12.29K | |
| 10-Mar-17 10:00 PM View: | Williams-Sonoma Inc. (WSM) | 03-Jan-17 | Gift | 543 | -- | -- | (1%) 46.89K to 46.34K | |
| 10-Mar-17 10:00 PM View: | Williams-Sonoma Inc. (WSM) | 29-Dec-16 | Gift | 105 | -- | -- | (< 1%) 46.45K to 46.34K | |
| 10-Mar-17 10:00 PM View: | Williams-Sonoma Inc. (WSM) | 28-Dec-16 | Gift | 920 | -- | -- | (2%) 47.26K to 46.34K | |
| 02-Jun-16 4:33 PM View: | Williams-Sonoma Inc. (WSM) | 31-May-16 | Market Sale | 23,000 | $54.02 | $1,242,460.00 | (33%) 70.71K to 47.71K | (92%) |
| 27-Apr-16 5:26 PM View: | Williams-Sonoma Inc. (WSM) | 26-Apr-16 | Payment of Exercise | 6,118 | $58.70 | $359,127.00 | (8%) 76.78K to 70.66K | (77%) |
| 27-Apr-16 5:26 PM View: | Williams-Sonoma Inc. (WSM) | 26-Apr-16 | Option Exercise | 11,724 | -- | -- | 18% 65.05K to 76.78K | |
| 22-Apr-16 6:46 PM View: | Williams-Sonoma Inc. (WSM) | 22-Apr-16 | Payment of Exercise | 6,172 | $58.70 | $362,296.00 | (9%) 71.23K to 65.06K | (77%) |
| 22-Apr-16 6:46 PM View: | Williams-Sonoma Inc. (WSM) | 22-Apr-16 | Option Exercise | 11,827 | -- | -- | 20% 59.4K to 71.23K | |
| 22-Apr-16 6:46 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-16 | Payment of Exercise | 4,416 | $59.69 | $263,591.00 | (7%) 63.82K to 59.4K | (74%) |
| 22-Apr-16 6:46 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-16 | Option Exercise | 8,462 | -- | -- | 15% 55.35K to 63.82K | |
| 19-Apr-16 7:20 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-16 | Payment of Exercise | 11,766 | $60.91 | $716,667.00 | (18%) 67.12K to 55.35K | (71%) |
| 19-Apr-16 7:20 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-16 | Option Exercise | 22,548 | -- | -- | 51% 44.57K to 67.12K | |
| 19-Apr-16 7:20 PM View: | Williams-Sonoma Inc. (WSM) | 05-Apr-16 | Gift | 926 | -- | -- | (2%) 45.5K to 44.57K | |
| 28-May-15 5:52 PM View: | Williams-Sonoma Inc. (WSM) | 26-May-15 | Disposition | 26,284 | $78.96 | $2,075,380.00 | (25%) 107.28K to 80.99K | (34%) |
| 28-May-15 5:52 PM View: | Williams-Sonoma Inc. (WSM) | 26-May-15 | Payment of Exercise | 12,783 | $78.96 | $1,009,350.00 | (16%) 80.99K to 68.21K | (34%) |
| 28-May-15 5:52 PM View: | Williams-Sonoma Inc. (WSM) | 26-May-15 | Option Exercise | 50,780 | $40.87 | $2,075,380.00 | 90% 56.5K to 107.28K | |
| 28-May-15 5:52 PM View: | Williams-Sonoma Inc. (WSM) | 26-May-15 | Market Option Sale | 23,071 | $77.97 | $1,798,850.00 | (34%) 68.21K to 45.14K | (36%) |
| 28-Apr-15 8:08 PM View: | Williams-Sonoma Inc. (WSM) | 26-Apr-15 | Payment of Exercise | 6,118 | $76.91 | $470,535.00 | (10%) 62.62K to 56.5K | (38%) |
| 28-Apr-15 8:08 PM View: | Williams-Sonoma Inc. (WSM) | 26-Apr-15 | Option Exercise | 11,724 | -- | -- | 23% 50.89K to 62.62K | |
| 24-Apr-15 6:32 PM View: | Williams-Sonoma Inc. (WSM) | 22-Apr-15 | Payment of Exercise | 6,171 | $76.74 | $473,563.00 | (11%) 57.06K to 50.89K | (38%) |
| 24-Apr-15 6:32 PM View: | Williams-Sonoma Inc. (WSM) | 22-Apr-15 | Option Exercise | 11,826 | -- | -- | 26% 45.24K to 57.06K | |
| 07-Apr-15 8:37 PM View: | Williams-Sonoma Inc. (WSM) | 05-Apr-15 | Payment of Exercise | 3,435 | $79.61 | $273,460.00 | (7%) 49.44K to 46.01K | (33%) |
| 07-Apr-15 8:37 PM View: | Williams-Sonoma Inc. (WSM) | 05-Apr-15 | Option Exercise | 9,138 | -- | -- | 23% 40.3K to 49.44K | |
| 07-Apr-15 8:37 PM View: | Williams-Sonoma Inc. (WSM) | 27-Mar-15 | Gift | 771 | -- | -- | (2%) 46.01K to 45.24K | |
| 18-Mar-15 6:36 PM View: | Williams-Sonoma Inc. (WSM) | 07-Jul-14 | Gift | 821 | -- | -- | (2%) 41.03K to 40.21K | |
| 29-Apr-14 6:11 PM View: | Williams-Sonoma Inc. (WSM) | 26-Apr-14 | Payment of Exercise | 6,118 | $62.27 | $380,968.00 | (13%) 46.99K to 40.87K | (73%) |
| 29-Apr-14 6:11 PM View: | Williams-Sonoma Inc. (WSM) | 26-Apr-14 | Option Exercise | 11,723 | -- | -- | 33% 35.27K to 46.99K | |
| 18-Apr-14 5:41 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-14 | Payment of Exercise | 11,766 | $62.40 | $734,198.00 | (25%) 47.03K to 35.27K | (74%) |
| 18-Apr-14 5:41 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-14 | Option Exercise | 22,547 | -- | -- | 92% 24.48K to 47.03K | |
| 27-Mar-14 7:55 PM View: | Williams-Sonoma Inc. (WSM) | 25-Mar-14 | Payment of Exercise | 10,844 | $66.31 | $719,066.00 | (22%) 49.47K to 38.63K | (63%) |