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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-23 4:38 PM View:  | Bed Bath & Beyond Inc. (BBBY) | 20-Jan-23 | Disposition | 42,041 | -- | -- | (49%) 85.5K to 43.45K | |
| 15-Jul-22 4:57 PM View: | Bed Bath & Beyond Inc. (BBBY) | 14-Jul-22 | Grant | 42,041 | -- | -- | 97% 43.45K to 85.5K | |
| 06-Jul-22 4:27 PM View: | Bed Bath & Beyond Inc. (BBBY) | 01-Jul-22 | Private Purchase | 10,000 | $4.90 | $49,000.00 | 30% 33.45K to 43.45K | |
| 02-Mar-22 10:00 PM View: | Bed Bath & Beyond Inc. (BBBY) | 28-Feb-22 | Grant | 3,705 | $13.16 | $48,757.80 | 12% 29.75K to 33.45K | (1%) |
| 22-Jun-21 4:52 PM View: | Bed Bath & Beyond Inc. (BBBY) | 17-Jun-21 | Grant | 5,071 | -- | -- | 21% 24.68K to 29.75K | |
| 02-Mar-21 5:19 PM View: | Bed Bath & Beyond Inc. (BBBY) | 01-Mar-21 | Grant | 2,296 | $19.65 | $45,116.40 | 10% 22.38K to 24.68K | |
| 11-Feb-21 4:31 PM View: | Bed Bath & Beyond Inc. (BBBY) | 02-Nov-20 | Market Purchase | 500 | $19.94 | $9,970.00 | 2% 21.88K to 22.38K | 35% |
| 15-Jul-20 7:06 PM View: | Bed Bath & Beyond Inc. (BBBY) | 14-Jul-20 | Grant | 8,174 | -- | -- | 60% 13.71K to 21.88K | |
| 03-Mar-20 6:59 PM View: | Bed Bath & Beyond Inc. (BBBY) | 29-Feb-20 | Grant | 5,367 | $14.18 | $76,104.10 | 64% 8.34K to 13.71K | |
| 29-Jul-19 9:38 PM View: | Bed Bath & Beyond Inc. (BBBY) | 25-Jul-19 | Grant | 8,342 | -- | -- | 100% 0 to 8.34K | |
| 19-Mar-18 7:02 PM View: | Gap Inc. (GPS) | 16-Mar-18 | Payment of Exercise | 2,251 | $31.74 | $71,446.70 | (46%) 4.91K to 2.65K | 38% |
| 19-Mar-18 7:02 PM View: | Gap Inc. (GPS) | 16-Mar-18 | Option Exercise | 4,231 | -- | -- | 627% 0.68K to 4.91K | |
| 13-Mar-18 8:01 PM View: | Gap Inc. (GPS) | 13-Mar-18 | Option Exercise | 50,000 | $23.54 | $1,177,000.00 | 7407% 0.68K to 50.67K | |
| 13-Mar-18 8:01 PM View: | Gap Inc. (GPS) | 13-Mar-18 | Market Option Sale | 50,000 | $32.56 | $1,628,000.00 | (99%) 50.67K to 0.68K | 39% |
| 06-Mar-18 9:27 PM View: | Gap Inc. (GPS) | 05-Mar-18 | Option Exercise | 56,250 | $30.18 | $1,697,620.00 | 122% 46.24K to 102.5K | |
| 06-Mar-18 9:27 PM View: | Gap Inc. (GPS) | 05-Mar-18 | Market Option Sale | 56,250 | $33.73 | $1,897,070.00 | (55%) 102.5K to 46.24K | 41% |
| 06-Mar-18 9:27 PM View: | Gap Inc. (GPS) | 05-Mar-18 | Market Sale | 45,570 | $33.73 | $1,536,880.00 | (99%) 46.24K to 0.68K | 41% |
| 02-Feb-18 7:34 PM View: | Gap Inc. (GPS) | 01-Feb-18 | Payment of Exercise | 15,471 | $32.88 | $508,686.00 | (25%) 61.47K to 46.0K | 40% |
| 02-Feb-18 7:34 PM View: | Gap Inc. (GPS) | 01-Feb-18 | Option Exercise | 37,500 | -- | -- | 156% 23.97K to 61.47K | |
| 01-Dec-17 5:31 PM View: | Gap Inc. (GPS) | 01-Dec-17 | Market Sale (Planned) | 1,000 | $32.01 | $32,010.00 | (4%) 24.97K to 23.97K | 39% |
| 01-Dec-17 5:31 PM View: | Gap Inc. (GPS) | 29-Nov-17 | Option Exercise | 6,430 | $25.09 | $161,329.00 | 26% 24.94K to 31.37K | < 1% |
| 01-Dec-17 5:31 PM View: | Gap Inc. (GPS) | 29-Nov-17 | Market Option Sale (Planned) | 6,430 | $32.02 | $205,876.00 | (20%) 31.37K to 24.94K | 39% |
| 02-Nov-17 7:23 PM View: | Gap Inc. (GPS) | 01-Nov-17 | Market Sale (Planned) | 1,000 | $26.11 | $26,110.00 | (4%) 25.94K to 24.94K | 25% |
| 03-Oct-17 7:57 PM View: | Gap Inc. (GPS) | 02-Oct-17 | Market Sale (Planned) | 1,000 | $29.38 | $29,380.00 | (4%) 26.94K to 25.94K | 34% |
| 06-Sep-17 4:33 PM View: | Gap Inc. (GPS) | 01-Sep-17 | Market Sale (Planned) | 1,000 | $23.91 | $23,910.00 | (4%) 27.94K to 26.94K | 19% |
| 02-Aug-17 7:32 PM View: | Gap Inc. (GPS) | 01-Aug-17 | Market Sale (Planned) | 1,000 | $23.84 | $23,840.00 | (4%) 28.56K to 27.56K | 18% |
| 05-Jul-17 6:49 PM View: | Gap Inc. (GPS) | 03-Jul-17 | Market Sale (Planned) | 1,000 | $22.18 | $22,180.00 | (3%) 29.56K to 28.56K | 12% |
| 01-Jun-17 5:40 PM View: | Gap Inc. (GPS) | 01-Jun-17 | Market Sale (Planned) | 1,000 | $22.54 | $22,540.00 | (3%) 30.56K to 29.56K | 15% |
| 16-May-17 8:16 PM View: | Gap Inc. (GPS) | 16-May-17 | Market Sale (Planned) | 5,000 | $24.88 | $124,400.00 | (14%) 35.22K to 30.22K | 23% |
| 17-Mar-17 7:48 PM View: | Gap Inc. (GPS) | 17-Mar-17 | Payment of Exercise | 2,036 | $24.10 | $49,067.60 | (5%) 37.26K to 35.22K | 19% |
| 17-Mar-17 7:48 PM View: | Gap Inc. (GPS) | 17-Mar-17 | Option Exercise | 4,176 | -- | -- | 13% 33.08K to 37.26K | |
| 17-Mar-17 7:48 PM View: | Gap Inc. (GPS) | 16-Mar-17 | Payment of Exercise | 1,743 | $23.93 | $41,710.00 | (5%) 34.83K to 33.08K | 19% |
| 17-Mar-17 7:48 PM View: | Gap Inc. (GPS) | 16-Mar-17 | Option Exercise | 4,230 | -- | -- | 14% 30.6K to 34.83K | |
| 03-Feb-17 1:23 PM View: | Gap Inc. (GPS) | 01-Feb-17 | Payment of Exercise | 15,562 | $22.53 | $350,612.00 | (34%) 45.86K to 30.3K | 14% |
| 03-Feb-17 1:23 PM View: | Gap Inc. (GPS) | 01-Feb-17 | Option Exercise | 37,500 | -- | -- | 448% 8.36K to 45.86K | |
| 23-Nov-16 5:58 PM View: | Gap Inc. (GPS) | 21-Nov-16 | Option Exercise | 3,750 | $21.79 | $81,712.50 | 23% 16.42K to 20.17K | |
| 23-Nov-16 5:58 PM View: | Gap Inc. (GPS) | 21-Nov-16 | Market Option Sale | 3,750 | $25.38 | $95,174.80 | (19%) 20.17K to 16.42K | 23% |
| 23-Nov-16 5:58 PM View: | Gap Inc. (GPS) | 21-Nov-16 | Market Sale | 7,656 | $25.38 | $194,321.00 | (47%) 16.42K to 8.76K | 23% |
| 21-Mar-16 7:37 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Payment of Exercise | 3,662 | $30.39 | $111,288.00 | (19%) 19.35K to 15.69K | 33% |
| 21-Mar-16 7:37 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Option Exercise | 8,885 | -- | -- | 85% 10.46K to 19.35K | |
| 18-Mar-16 9:41 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Payment of Exercise | 1,711 | $29.90 | $51,158.90 | (14%) 12.17K to 10.46K | 32% |
| 18-Mar-16 9:41 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Option Exercise | 4,176 | -- | -- | 52% 8.0K to 12.17K | |
| 08-Jul-15 2:48 PM View: | Gap Inc. (GPS) | 07-Jul-15 | Option Exercise | 535 | $25.09 | $13,423.20 | 7% 8.07K to 8.61K | |
| 08-Jul-15 2:48 PM View: | Gap Inc. (GPS) | 07-Jul-15 | Market Option Sale (Planned) | 535 | $39.00 | $20,865.00 | (6%) 8.61K to 8.07K | 47% |
| 02-Jul-15 3:45 PM View: | Gap Inc. (GPS) | 01-Jul-15 | Market Sale (Planned) | 1,157 | $38.37 | $44,394.10 | (13%) 8.72K to 7.56K | 46% |
| 23-Jun-15 7:20 PM View: | Gap Inc. (GPS) | 22-Jun-15 | Option Exercise | 535 | $25.09 | $13,423.20 | 6% 8.72K to 9.25K | |
| 23-Jun-15 7:20 PM View: | Gap Inc. (GPS) | 22-Jun-15 | Market Option Sale (Planned) | 535 | $39.00 | $20,865.00 | (6%) 9.25K to 8.72K | 47% |
| 02-Jun-15 8:39 PM View: | Gap Inc. (GPS) | 01-Jun-15 | Market Sale (Planned) | 1,157 | $38.32 | $44,336.20 | (12%) 9.87K to 8.72K | 46% |
| 19-Mar-15 5:01 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Payment of Exercise | 3,284 | $42.33 | $139,012.00 | (25%) 12.89K to 9.61K | 51% |
| 19-Mar-15 5:01 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Option Exercise | 8,885 | -- | -- | 222% 4.0K to 12.89K |