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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-17 7:50 PM View:  | Gap Inc. (GPS) | 17-Mar-17 | Payment of Exercise | 1,931 | $24.10 | $46,537.10 | (6%) 31.02K to 29.09K | 19% |
| 17-Mar-17 7:50 PM View: | Gap Inc. (GPS) | 17-Mar-17 | Option Exercise | 5,186 | -- | -- | 20% 25.84K to 31.02K | |
| 17-Mar-17 7:50 PM View: | Gap Inc. (GPS) | 16-Mar-17 | Payment of Exercise | 610 | $23.93 | $14,597.30 | (2%) 26.45K to 25.84K | 19% |
| 17-Mar-17 7:50 PM View: | Gap Inc. (GPS) | 16-Mar-17 | Option Exercise | 1,587 | -- | -- | 6% 24.86K to 26.45K | |
| 21-Mar-16 7:45 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Payment of Exercise | 1,900 | $30.39 | $57,741.00 | (7%) 26.76K to 24.86K | 33% |
| 21-Mar-16 7:45 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Option Exercise | 5,057 | -- | -- | 23% 21.7K to 26.76K | |
| 18-Mar-16 9:23 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Payment of Exercise | 1,950 | $29.90 | $58,305.00 | (8%) 23.66K to 21.7K | 32% |
| 18-Mar-16 9:23 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Option Exercise | 5,185 | -- | -- | 28% 18.47K to 23.66K |