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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-17 7:25 PM View:  | Gap Inc. (GPS) | 09-Feb-17 | Option Exercise | 15,000 | $22.43 | $336,450.00 | 64% 23.28K to 38.28K | (13%) |
| 10-Feb-17 7:25 PM View: | Gap Inc. (GPS) | 09-Feb-17 | Market Option Sale | 15,000 | $23.97 | $359,544.00 | (39%) 38.28K to 23.28K | 19% |
| 10-Feb-17 7:25 PM View: | Gap Inc. (GPS) | 09-Feb-17 | Market Sale | 23,278 | $23.97 | $557,964.00 | (100%) 23.28K to 0 | 19% |
| 03-Feb-17 1:29 PM View: | Gap Inc. (GPS) | 01-Feb-17 | Payment of Exercise | 14,222 | $22.53 | $320,422.00 | (38%) 37.5K to 23.28K | 14% |
| 03-Feb-17 1:29 PM View: | Gap Inc. (GPS) | 01-Feb-17 | Option Exercise | 37,500 | -- | -- | 100% 0 to 37.5K | |
| 21-Mar-16 7:56 PM View: | Gap Inc. (GPS) | 21-Mar-16 | Market Option Sale | 10,687 | $30.17 | $322,401.00 | (94%) 11.38K to 0.69K | 33% |
| 21-Mar-16 7:56 PM View: | Gap Inc. (GPS) | 21-Mar-16 | Market Sale | 694 | $30.17 | $20,936.30 | (100%) 0.69K to 0 | 33% |
| 21-Mar-16 7:56 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Payment of Exercise | 4,015 | $30.39 | $122,016.00 | (26%) 15.4K to 11.38K | 33% |
| 21-Mar-16 7:56 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Option Exercise | 10,687 | -- | -- | 227% 4.71K to 15.4K | |
| 18-Mar-16 9:21 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Payment of Exercise | 2,816 | $29.90 | $84,198.40 | (37%) 7.53K to 4.71K | 32% |
| 18-Mar-16 9:21 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Option Exercise | 7,525 | -- | -- | 100% 0 to 7.53K | |
| 19-Mar-15 8:10 PM View: | Gap Inc. (GPS) | 19-Mar-15 | Market Option Sale (Planned) | 5,694 | $42.38 | $241,312.00 | (85%) 6.67K to 0.98K | 51% |
| 19-Mar-15 8:10 PM View: | Gap Inc. (GPS) | 19-Mar-15 | Market Sale (Planned) | 978 | $42.38 | $41,447.60 | (100%) 0.98K to 0 | 51% |
| 19-Mar-15 8:10 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Payment of Exercise | 4,015 | $42.33 | $169,955.00 | (26%) 15.68K to 11.66K | 51% |
| 19-Mar-15 8:10 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Option Exercise | 10,687 | -- | -- | 214% 4.99K to 15.68K | |
| 19-Mar-15 8:10 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Market Option Sale (Planned) | 4,993 | $41.43 | $206,841.00 | (43%) 11.66K to 6.67K | 50% |
| 13-Mar-15 6:42 PM View: | Gap Inc. (GPS) | 12-Mar-15 | Payment of Exercise | 2,991 | $41.42 | $123,887.00 | (37%) 7.98K to 4.99K | 50% |
| 13-Mar-15 6:42 PM View: | Gap Inc. (GPS) | 12-Mar-15 | Option Exercise | 7,984 | -- | -- | 100% 0 to 7.98K |