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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-16 7:22 PM View:  | Gap Inc. (GPS) | 19-Jul-16 | Payment of Exercise | 110 | $23.95 | $2,634.50 | (< 1%) 11.02K to 10.91K | 17% |
| 20-Jul-16 7:22 PM View: | Gap Inc. (GPS) | 19-Jul-16 | Option Exercise | 110 | -- | -- | 1% 10.91K to 11.02K | |
| 21-Mar-16 7:28 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Payment of Exercise | 2,034 | $30.39 | $61,813.30 | (16%) 12.94K to 10.91K | 33% |
| 21-Mar-16 7:28 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Option Exercise | 5,429 | -- | -- | 72% 7.51K to 12.94K | |
| 18-Mar-16 9:20 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Payment of Exercise | 648 | $29.90 | $19,375.20 | (8%) 8.16K to 7.51K | 32% |
| 18-Mar-16 9:20 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Option Exercise | 1,715 | -- | -- | 27% 6.44K to 8.16K | |
| 07-Mar-16 7:20 PM View: | Gap Inc. (GPS) | 07-Mar-16 | Market Sale | 1,123 | $29.54 | $33,162.90 | (15%) 7.57K to 6.44K | 32% |
| 20-Mar-15 8:34 PM View: | Gap Inc. (GPS) | 20-Mar-15 | Option Exercise | 8,750 | $24.62 | $215,412.00 | 130% 6.71K to 15.46K | |
| 20-Mar-15 8:34 PM View: | Gap Inc. (GPS) | 20-Mar-15 | Market Option Sale | 8,750 | $43.29 | $378,805.00 | (57%) 15.46K to 6.71K | 52% |
| 19-Mar-15 4:58 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Payment of Exercise | 2,039 | $42.33 | $86,310.90 | (23%) 8.75K to 6.71K | 51% |
| 19-Mar-15 4:58 PM View: | Gap Inc. (GPS) | 18-Mar-15 | Option Exercise | 5,428 | -- | -- | 164% 3.32K to 8.75K | |
| 17-Mar-15 4:37 PM View: | Gap Inc. (GPS) | 14-Mar-15 | Payment of Exercise | 469 | $41.13 | $19,290.00 | (12%) 3.79K to 3.32K | 49% |
| 17-Mar-15 4:37 PM View: | Gap Inc. (GPS) | 14-Mar-15 | Option Exercise | 1,250 | -- | -- | 49% 2.54K to 3.79K | |
| 13-Mar-15 7:18 PM View: | Gap Inc. (GPS) | 12-Mar-15 | Payment of Exercise | 937 | $41.42 | $38,810.50 | (27%) 3.47K to 2.54K | 50% |
| 13-Mar-15 7:18 PM View: | Gap Inc. (GPS) | 12-Mar-15 | Option Exercise | 2,500 | -- | -- | 257% 0.97K to 3.47K |