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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-22 5:16 PM View:  | Gap Inc. (GPS) | 23-Mar-22 | Payment of Exercise | 35,527 | $14.07 | $499,865.00 | (23%) 152.89K to 117.36K | |
| 25-Mar-22 5:16 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Option Exercise | 71,656 | -- | -- | 88% 81.23K to 152.89K | |
| 16-Mar-22 5:49 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Payment of Exercise | 12,420 | $14.59 | $181,208.00 | (13%) 93.65K to 81.23K | |
| 16-Mar-22 5:49 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Option Exercise | 32,933 | -- | -- | 54% 60.72K to 93.65K | |
| 16-Mar-22 5:49 PM View: | Gap Inc. (GPS) | 14-Mar-22 | Payment of Exercise | 15,302 | $13.93 | $213,157.00 | (20%) 76.02K to 60.72K | |
| 16-Mar-22 5:49 PM View: | Gap Inc. (GPS) | 14-Mar-22 | Option Exercise | 44,255 | -- | -- | 139% 31.77K to 76.02K | |
| 16-Nov-21 6:36 PM View: | Gap Inc. (GPS) | 16-Nov-21 | Market Option Sale (Planned) | 6,945 | $24.71 | $171,630.00 | (18%) 38.71K to 31.77K | |
| 16-Nov-21 6:36 PM View: | Gap Inc. (GPS) | 13-Nov-21 | Payment of Exercise | 7,189 | $24.82 | $178,431.00 | (16%) 45.9K to 38.71K | |
| 16-Nov-21 6:36 PM View: | Gap Inc. (GPS) | 13-Nov-21 | Option Exercise | 14,500 | -- | -- | 46% 31.4K to 45.9K | |
| 24-Aug-21 4:26 PM View: | Gap Inc. (GPS) | 20-Aug-21 | Option Exercise | 15,880 | $6.28 | $99,726.40 | 42% 38.04K to 53.92K | |
| 24-Aug-21 4:26 PM View: | Gap Inc. (GPS) | 20-Aug-21 | Market Option Sale (Planned) | 15,880 | $27.45 | $435,985.00 | (29%) 53.92K to 38.04K | |
| 24-Aug-21 4:26 PM View: | Gap Inc. (GPS) | 20-Aug-21 | Market Sale (Planned) | 6,640 | $27.45 | $182,301.00 | (17%) 38.04K to 31.4K | |
| 17-Aug-21 10:00 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 36% 44.68K to 60.68K | |
| 17-Aug-21 10:00 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Market Option Sale (Planned) | 16,000 | $29.61 | $473,720.00 | (26%) 60.68K to 44.68K | |
| 17-Aug-21 10:00 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Market Sale (Planned) | 6,641 | $29.61 | $196,624.00 | (15%) 44.68K to 38.04K | |
| 20-Jul-21 4:09 PM View: | Gap Inc. (GPS) | 16-Jul-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 30% 52.95K to 68.95K | |
| 20-Jul-21 4:09 PM View: | Gap Inc. (GPS) | 16-Jul-21 | Market Option Sale (Planned) | 16,000 | $29.85 | $477,663.00 | (23%) 68.95K to 52.95K | |
| 20-Jul-21 4:09 PM View: | Gap Inc. (GPS) | 16-Jul-21 | Market Sale (Planned) | 5,000 | $29.85 | $149,270.00 | (9%) 52.95K to 47.95K | |
| 07-Jul-21 4:49 PM View: | Gap Inc. (GPS) | 02-Jul-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 28% 57.95K to 73.95K | |
| 07-Jul-21 4:49 PM View: | Gap Inc. (GPS) | 02-Jul-21 | Market Option Sale (Planned) | 16,000 | $33.33 | $533,237.00 | (22%) 73.95K to 57.95K | |
| 07-Jul-21 4:49 PM View: | Gap Inc. (GPS) | 02-Jul-21 | Market Sale (Planned) | 5,000 | $33.33 | $166,637.00 | (9%) 57.95K to 52.95K | |
| 22-Jun-21 5:22 PM View: | Gap Inc. (GPS) | 18-Jun-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 25% 62.95K to 78.95K | |
| 22-Jun-21 5:22 PM View: | Gap Inc. (GPS) | 18-Jun-21 | Market Option Sale (Planned) | 16,000 | $31.44 | $503,080.00 | (20%) 78.95K to 62.95K | |
| 22-Jun-21 5:22 PM View: | Gap Inc. (GPS) | 18-Jun-21 | Market Sale (Planned) | 5,000 | $31.44 | $157,213.00 | (8%) 62.95K to 57.95K | |
| 07-Jun-21 4:54 PM View: | Gap Inc. (GPS) | 04-Jun-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 24% 67.95K to 83.95K | |
| 07-Jun-21 4:54 PM View: | Gap Inc. (GPS) | 04-Jun-21 | Market Option Sale (Planned) | 16,000 | $31.76 | $508,202.00 | (19%) 83.95K to 67.95K | |
| 07-Jun-21 4:54 PM View: | Gap Inc. (GPS) | 04-Jun-21 | Market Sale (Planned) | 5,000 | $31.76 | $158,813.00 | (7%) 67.95K to 62.95K | |
| 25-May-21 5:28 PM View: | Gap Inc. (GPS) | 21-May-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 22% 72.64K to 88.64K | |
| 25-May-21 5:28 PM View: | Gap Inc. (GPS) | 21-May-21 | Market Option Sale (Planned) | 16,000 | $32.79 | $524,677.00 | (18%) 88.64K to 72.64K | |
| 25-May-21 5:28 PM View: | Gap Inc. (GPS) | 21-May-21 | Market Sale (Planned) | 4,690 | $32.79 | $153,796.00 | (6%) 72.64K to 67.95K | |
| 10-May-21 8:48 PM View: | Gap Inc. (GPS) | 07-May-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 21% 76.36K to 92.36K | |
| 10-May-21 8:48 PM View: | Gap Inc. (GPS) | 07-May-21 | Market Option Sale (Planned) | 16,000 | $34.61 | $553,820.00 | (17%) 92.36K to 76.36K | |
| 10-May-21 8:48 PM View: | Gap Inc. (GPS) | 07-May-21 | Market Sale (Planned) | 3,718 | $34.61 | $128,694.00 | (5%) 76.36K to 72.64K | |
| 27-Apr-21 6:55 PM View: | Gap Inc. (GPS) | 23-Apr-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 19% 82.61K to 98.61K | |
| 27-Apr-21 6:55 PM View: | Gap Inc. (GPS) | 23-Apr-21 | Market Option Sale (Planned) | 16,000 | $33.18 | $530,939.00 | (16%) 98.61K to 82.61K | |
| 27-Apr-21 6:55 PM View: | Gap Inc. (GPS) | 23-Apr-21 | Market Sale (Planned) | 6,253 | $33.18 | $207,497.00 | (8%) 82.61K to 76.36K | |
| 13-Apr-21 7:09 PM View: | Gap Inc. (GPS) | 09-Apr-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 18% 87.57K to 103.57K | |
| 13-Apr-21 7:09 PM View: | Gap Inc. (GPS) | 09-Apr-21 | Market Option Sale (Planned) | 16,000 | $31.54 | $504,666.00 | (15%) 103.57K to 87.57K | |
| 13-Apr-21 7:09 PM View: | Gap Inc. (GPS) | 09-Apr-21 | Market Sale (Planned) | 4,957 | $31.54 | $156,352.00 | (6%) 87.57K to 82.61K | |
| 30-Mar-21 5:45 PM View: | Gap Inc. (GPS) | 26-Mar-21 | Option Exercise | 16,000 | $6.28 | $100,480.00 | 18% 87.57K to 103.57K | |
| 30-Mar-21 5:45 PM View: | Gap Inc. (GPS) | 26-Mar-21 | Market Option Sale (Planned) | 16,000 | $29.30 | $468,842.00 | (15%) 103.57K to 87.57K | |
| 25-Mar-21 7:23 PM View: | Gap Inc. (GPS) | 24-Mar-21 | Market Option Sale (Planned) | 36,129 | $28.41 | $1,026,540.00 | (29%) 123.7K to 87.57K | |
| 25-Mar-21 7:23 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Payment of Exercise | 35,527 | $27.87 | $990,138.00 | (22%) 159.23K to 123.7K | |
| 25-Mar-21 7:23 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Option Exercise | 71,656 | -- | -- | 82% 87.57K to 159.23K | |
| 17-Mar-21 7:59 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Payment of Exercise | 15,318 | $31.16 | $477,309.00 | (15%) 102.89K to 87.57K | |
| 17-Mar-21 7:59 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Option Exercise | 35,571 | -- | -- | 53% 67.32K to 102.89K | |
| 17-Mar-21 7:59 PM View: | Gap Inc. (GPS) | 15-Mar-21 | Payment of Exercise | 5,409 | $32.25 | $174,440.00 | (7%) 72.73K to 67.32K | |
| 17-Mar-21 7:59 PM View: | Gap Inc. (GPS) | 15-Mar-21 | Option Exercise | 15,642 | -- | -- | 27% 57.09K to 72.73K | |
| 02-Sep-20 6:52 PM View: | Gap Inc. (GPS) | 31-Aug-20 | Market Sale | 36,830 | $17.58 | $647,449.00 | (39%) 93.92K to 57.09K | (18%) |
| 18-Mar-20 8:10 PM View: | Gap Inc. (GPS) | 18-Mar-20 | Payment of Exercise | 10,368 | $7.89 | $81,803.50 | (10%) 104.28K to 93.92K | (162%) |