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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-15 4:53 PM View:  | Gap Inc. (GPS) | 27-Jan-15 | Option Exercise | 80,000 | $23.07 | $1,845,600.00 | 968% 8.26K to 88.26K | |
| 28-Jan-15 4:53 PM View: | Gap Inc. (GPS) | 27-Jan-15 | Market Option Sale | 80,000 | $42.56 | $3,404,820.00 | (91%) 88.26K to 8.26K | 51% |
| 13-Jan-15 5:20 PM View: | Gap Inc. (GPS) | 12-Jan-15 | Option Exercise | 70,000 | $28.34 | $1,983,500.00 | 847% 8.26K to 78.26K | |
| 13-Jan-15 5:20 PM View: | Gap Inc. (GPS) | 12-Jan-15 | Market Option Sale | 70,000 | $42.22 | $2,955,510.00 | (89%) 78.26K to 8.26K | 51% |
| 09-Dec-14 4:28 PM View: | Gap Inc. (GPS) | 08-Dec-14 | Option Exercise | 86,250 | $19.61 | $1,691,510.00 | 1044% 8.26K to 94.51K | |
| 09-Dec-14 4:28 PM View: | Gap Inc. (GPS) | 08-Dec-14 | Market Option Sale | 86,250 | $40.56 | $3,498,000.00 | (91%) 94.51K to 8.26K | 48% |
| 01-Dec-14 4:51 PM View: | Gap Inc. (GPS) | 26-Nov-14 | Market Sale | 11,000 | $39.63 | $435,973.00 | (57%) 19.26K to 8.26K | 47% |
| 15-Sep-14 7:33 PM View: | Gap Inc. (GPS) | 14-Sep-14 | Payment of Exercise | 19,567 | $44.29 | $866,622.00 | (50%) 38.83K to 19.26K | 52% |
| 15-Sep-14 7:33 PM View: | Gap Inc. (GPS) | 14-Sep-14 | Option Exercise | 37,500 | -- | -- | 2820% 1.33K to 38.83K | |
| 26-Aug-14 6:27 PM View: | Gap Inc. (GPS) | 25-Aug-14 | Option Exercise | 93,750 | $16.52 | $1,548,380.00 | 7597% 1.23K to 94.98K | |
| 26-Aug-14 6:27 PM View: | Gap Inc. (GPS) | 25-Aug-14 | Market Option Sale | 93,750 | $45.79 | $4,293,140.00 | (99%) 94.98K to 1.23K | 54% |
| 14-May-14 6:09 PM View: | Gap Inc. (GPS) | 13-May-14 | Market Sale | 33,250 | $41.39 | $1,376,060.00 | (97%) 34.25K to 1.0K | 49% |
| 19-Mar-14 8:24 PM View: | Gap Inc. (GPS) | 18-Mar-14 | Grant | 14,928 | -- | -- | 55% 27.11K to 42.03K | |
| 19-Mar-14 8:24 PM View: | Gap Inc. (GPS) | 18-Mar-14 | Payment of Exercise | 7,788 | $42.14 | $328,186.00 | (19%) 42.03K to 34.25K | 50% |
| 19-Mar-14 8:24 PM View: | Gap Inc. (GPS) | 17-Mar-14 | Grant | 22,341 | -- | -- | 136% 16.42K to 38.76K | |
| 19-Mar-14 8:24 PM View: | Gap Inc. (GPS) | 17-Mar-14 | Payment of Exercise | 11,656 | $42.20 | $491,883.00 | (30%) 38.76K to 27.11K | 50% |
| 17-Mar-14 8:20 PM View: | Gap Inc. (GPS) | 14-Mar-14 | Payment of Exercise | 9,575 | $42.08 | $402,916.00 | (37%) 26.0K to 16.42K | 49% |
| 17-Mar-14 8:20 PM View: | Gap Inc. (GPS) | 14-Mar-14 | Option Exercise | 25,000 | -- | -- | 2508% 1.0K to 26.0K | |
| 18-Sep-13 5:35 PM View: | Gap Inc. (GPS) | 17-Sep-13 | Market Sale | 19,827 | $42.05 | $833,648.00 | (98%) 20.15K to 0.32K | 49% |
| 16-Sep-13 5:56 PM View: | Gap Inc. (GPS) | 14-Sep-13 | Payment of Exercise | 19,567 | $41.64 | $814,770.00 | (49%) 39.72K to 20.15K | 48% |
| 16-Sep-13 5:56 PM View: | Gap Inc. (GPS) | 14-Sep-13 | Option Exercise | 37,500 | -- | -- | 1692% 2.22K to 39.72K | |
| 17-Jun-13 7:01 PM View: | Gap Inc. (GPS) | 17-Jun-13 | Option Exercise | 81,750 | $19.11 | $1,561,920.00 | 3689% 2.22K to 83.97K | |
| 17-Jun-13 7:01 PM View: | Gap Inc. (GPS) | 17-Jun-13 | Market Option Sale | 81,750 | $42.04 | $3,436,810.00 | (97%) 83.97K to 2.22K | 49% |
| 25-Mar-13 8:55 PM View: | Gap Inc. (GPS) | 22-Mar-13 | Market Sale | 7,140 | $35.49 | $253,416.00 | (76%) 9.36K to 2.22K | 39% |
| 20-Mar-13 7:30 PM View: | Gap Inc. (GPS) | 18-Mar-13 | Grant | 14,928 | -- | -- | 56% 26.85K to 41.78K | |
| 20-Mar-13 7:30 PM View: | Gap Inc. (GPS) | 18-Mar-13 | Market Sale | 24,633 | $36.51 | $899,343.00 | (59%) 41.78K to 17.14K | 41% |
| 18-Mar-13 9:27 PM View: | Gap Inc. (GPS) | 15-Mar-13 | Payment of Exercise | 9,177 | $36.39 | $333,951.00 | (25%) 36.03K to 26.85K | 41% |
| 18-Mar-13 9:27 PM View: | Gap Inc. (GPS) | 15-Mar-13 | Option Exercise | 18,205 | -- | -- | 102% 17.82K to 36.03K | |
| 18-Mar-13 9:27 PM View: | Gap Inc. (GPS) | 14-Mar-13 | Payment of Exercise | 9,395 | $36.57 | $343,575.00 | (35%) 27.22K to 17.82K | 41% |
| 18-Mar-13 9:27 PM View: | Gap Inc. (GPS) | 14-Mar-13 | Option Exercise | 25,000 | -- | -- | 1128% 2.22K to 27.22K |