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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-18 7:33 PM View:  | Gap Inc. (GPS) | 21-Mar-18 | Option Exercise | 68,750 | -- | -- | 718% 9.57K to 78.33K | |
| 22-Mar-18 7:33 PM View: | Gap Inc. (GPS) | 21-Mar-18 | Market Option Sale | 68,750 | $32.26 | $2,217,670.00 | (88%) 78.33K to 9.57K | 39% |
| 22-Mar-18 7:33 PM View: | Gap Inc. (GPS) | 21-Mar-18 | Market Sale | 9,575 | $32.26 | $308,861.00 | (100%) 9.57K to 0 | 39% |
| 16-Mar-18 8:34 PM View: | Gap Inc. (GPS) | 16-Mar-18 | Payment of Exercise | 673 | $31.74 | $21,361.00 | (7%) 10.25K to 9.57K | 38% |
| 16-Mar-18 8:34 PM View: | Gap Inc. (GPS) | 16-Mar-18 | Option Exercise | 2,091 | -- | -- | 26% 8.16K to 10.25K | |
| 16-Mar-18 8:34 PM View: | Gap Inc. (GPS) | 14-Mar-18 | Payment of Exercise | 2,991 | $32.42 | $96,968.20 | (27%) 11.15K to 8.16K | 39% |
| 16-Mar-18 8:34 PM View: | Gap Inc. (GPS) | 14-Mar-18 | Option Exercise | 9,275 | -- | -- | 495% 1.87K to 11.15K | |
| 17-Nov-17 5:05 PM View: | Gap Inc. (GPS) | 15-Nov-17 | Payment of Exercise | 911 | $26.90 | $24,505.90 | (33%) 2.78K to 1.87K | 27% |
| 17-Nov-17 5:05 PM View: | Gap Inc. (GPS) | 15-Nov-17 | Option Exercise | 911 | -- | -- | 49% 1.87K to 2.78K | |
| 31-Aug-17 7:47 PM View: | Gap Inc. (GPS) | 31-Aug-17 | Payment of Exercise | 1,127 | $23.62 | $26,619.70 | (38%) 3.0K to 1.87K | 18% |
| 31-Aug-17 7:47 PM View: | Gap Inc. (GPS) | 31-Aug-17 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 23-Aug-17 5:24 PM View: | Gap Inc. (GPS) | 22-Aug-17 | Market Sale | 4,898 | $22.82 | $111,769.00 | (100%) 4.9K to 0 | 15% |
| 17-Mar-17 7:47 PM View: | Gap Inc. (GPS) | 17-Mar-17 | Payment of Exercise | 2,134 | $24.10 | $51,429.40 | (30%) 7.03K to 4.9K | 19% |
| 17-Mar-17 7:47 PM View: | Gap Inc. (GPS) | 17-Mar-17 | Option Exercise | 5,728 | -- | -- | 439% 1.3K to 7.03K | |
| 17-Mar-17 7:47 PM View: | Gap Inc. (GPS) | 16-Mar-17 | Payment of Exercise | 865 | $23.93 | $20,699.50 | (40%) 2.17K to 1.3K | 19% |
| 17-Mar-17 7:47 PM View: | Gap Inc. (GPS) | 16-Mar-17 | Option Exercise | 2,169 | -- | -- | 100% 0 to 2.17K | |
| 23-Nov-16 5:04 PM View: | Gap Inc. (GPS) | 21-Nov-16 | Market Sale | 6,764 | $24.99 | $169,054.00 | (100%) 6.76K to 0 | 21% |
| 21-Mar-16 7:25 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Payment of Exercise | 1,924 | $30.39 | $58,470.40 | (22%) 8.69K to 6.76K | 33% |
| 21-Mar-16 7:25 PM View: | Gap Inc. (GPS) | 18-Mar-16 | Option Exercise | 5,120 | -- | -- | 143% 3.57K to 8.69K | |
| 18-Mar-16 9:18 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Payment of Exercise | 2,160 | $29.90 | $64,584.00 | (38%) 5.73K to 3.57K | 32% |
| 18-Mar-16 9:18 PM View: | Gap Inc. (GPS) | 17-Mar-16 | Option Exercise | 5,728 | -- | -- | 100% 0 to 5.73K |