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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 9:02 PM View:  | Gap Inc. (GPS) | 26-Mar-24 | Private Sale (Planned) | 9,414 | $27.94 | $262,990.00 | (87%) 10.8K to 1.38K | |
| 26-Mar-24 8:06 PM View: | Gap Inc. (GPS) | 23-Mar-24 | Payment of Exercise | 9,695 | $28.08 | $272,236.00 | (47%) 20.49K to 10.8K | |
| 26-Mar-24 8:06 PM View: | Gap Inc. (GPS) | 23-Mar-24 | Option Exercise | 19,109 | -- | -- | 1381% 1.38K to 20.49K | |
| 20-Mar-24 9:48 PM View: | Gap Inc. (GPS) | 19-Mar-24 | Option Exercise | 74,252 | $6.28 | $466,303.00 | 212% 35.06K to 109.31K | |
| 20-Mar-24 9:48 PM View: | Gap Inc. (GPS) | 19-Mar-24 | Planned Option Sale | 74,252 | $25.00 | $1,856,300.00 | (68%) 109.31K to 35.06K | |
| 20-Mar-24 9:48 PM View: | Gap Inc. (GPS) | 19-Mar-24 | Sale (Planned) | 33,676 | $25.00 | $841,900.00 | (96%) 35.06K to 1.38K | |
| 18-Mar-24 7:49 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Payment of Exercise | 1,584 | $23.59 | $37,366.60 | (4%) 36.64K to 35.06K | |
| 18-Mar-24 7:49 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Option Exercise | 3,122 | -- | -- | 9% 33.52K to 36.64K | |
| 15-Mar-24 6:26 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Payment of Exercise | 2,835 | $23.00 | $65,205.00 | (8%) 36.36K to 33.52K | |
| 15-Mar-24 6:26 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Option Exercise | 5,588 | -- | -- | 18% 30.77K to 36.36K | |
| 14-Mar-24 9:34 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Payment of Exercise | 17,043 | $22.92 | $390,626.00 | (36%) 47.81K to 30.77K | |
| 14-Mar-24 9:34 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Option Exercise | 46,428 | -- | -- | 3355% 1.38K to 47.81K | |
| 13-Mar-24 7:57 PM View: | Gap Inc. (GPS) | 12-Mar-24 | Private Sale (Planned) | 24,180 | $23.00 | $556,140.00 | (95%) 25.56K to 1.38K | |
| 11-Dec-23 6:24 PM View: | Gap Inc. (GPS) | 07-Dec-23 | Private Sale (Planned) | 24,178 | $21.50 | $519,827.00 | (50%) 48.55K to 24.38K | |
| 30-Nov-23 7:17 PM View: | Gap Inc. (GPS) | 28-Nov-23 | Private Sale (Planned) | 30,865 | $19.16 | $591,436.00 | (39%) 79.42K to 48.55K | |
| 24-Mar-23 6:38 PM View: | Gap Inc. (GPS) | 23-Mar-23 | Payment of Exercise | 6,607 | $8.84 | $58,405.90 | (8%) 85.83K to 79.22K | |
| 24-Mar-23 6:38 PM View: | Gap Inc. (GPS) | 23-Mar-23 | Option Exercise | 19,108 | -- | -- | 29% 66.72K to 85.83K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Payment of Exercise | 1,079 | $9.75 | $10,520.20 | (2%) 67.8K to 66.72K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Option Exercise | 3,122 | -- | -- | 5% 64.68K to 67.8K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Payment of Exercise | 6,038 | $9.98 | $60,259.20 | (9%) 70.72K to 64.68K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Option Exercise | 17,526 | -- | -- | 33% 53.19K to 70.72K | |
| 16-Aug-22 5:27 PM View: | Gap Inc. (GPS) | 13-Aug-22 | Payment of Exercise | 7,089 | $10.64 | $75,427.00 | (12%) 58.72K to 51.63K | |
| 16-Aug-22 5:27 PM View: | Gap Inc. (GPS) | 13-Aug-22 | Option Exercise | 14,300 | -- | -- | 32% 44.41K to 58.72K | |
| 25-Mar-22 4:57 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Payment of Exercise | 9,473 | $14.07 | $133,285.00 | (18%) 53.7K to 44.22K | |
| 25-Mar-22 4:57 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Option Exercise | 19,108 | -- | -- | 55% 34.59K to 53.7K | |
| 22-Mar-22 6:29 PM View: | Gap Inc. (GPS) | 18-Mar-22 | Payment of Exercise | 5,187 | $15.47 | $80,242.90 | (13%) 39.78K to 34.59K | |
| 22-Mar-22 6:29 PM View: | Gap Inc. (GPS) | 18-Mar-22 | Option Exercise | 15,000 | -- | -- | 61% 24.78K to 39.78K | |
| 16-Mar-22 6:01 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Payment of Exercise | 2,538 | $14.59 | $37,029.40 | (9%) 27.31K to 24.78K | |
| 16-Mar-22 6:01 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Option Exercise | 7,341 | -- | -- | 37% 19.97K to 27.31K | |
| 16-Mar-22 6:01 PM View: | Gap Inc. (GPS) | 14-Mar-22 | Payment of Exercise | 4,112 | $13.93 | $57,280.20 | (17%) 24.09K to 19.97K | |
| 16-Mar-22 6:01 PM View: | Gap Inc. (GPS) | 14-Mar-22 | Option Exercise | 11,937 | -- | -- | 98% 12.15K to 24.09K | |
| 16-Aug-21 5:05 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Payment of Exercise | 7,089 | $28.89 | $204,801.00 | (40%) 17.84K to 10.75K | |
| 16-Aug-21 5:05 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Option Exercise | 14,300 | -- | -- | 404% 3.54K to 17.84K | |
| 05-May-21 8:05 PM View: | Gap Inc. (GPS) | 03-May-21 | Option Exercise | 5,000 | $25.09 | $125,450.00 | 154% 3.25K to 8.25K | |
| 05-May-21 8:05 PM View: | Gap Inc. (GPS) | 03-May-21 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (61%) 8.25K to 3.25K | |
| 13-Apr-21 7:02 PM View: | Gap Inc. (GPS) | 09-Apr-21 | Option Exercise | 10,000 | $6.28 | $62,800.00 | 99% 10.08K to 20.08K | |
| 13-Apr-21 7:02 PM View: | Gap Inc. (GPS) | 09-Apr-21 | Market Option Sale (Planned) | 10,000 | $32.00 | $320,000.00 | (50%) 20.08K to 10.08K | |
| 13-Apr-21 7:02 PM View: | Gap Inc. (GPS) | 09-Apr-21 | Market Sale (Planned) | 6,832 | $32.00 | $218,624.00 | (68%) 10.08K to 3.25K | |
| 01-Apr-21 6:23 PM View: | Gap Inc. (GPS) | 30-Mar-21 | Market Sale (Planned) | 3,455 | $30.00 | $103,650.00 | (26%) 13.54K to 10.08K | < 1% |
| 25-Mar-21 8:04 PM View: | Gap Inc. (GPS) | 24-Mar-21 | Market Option Sale (Planned) | 3,455 | $28.19 | $97,396.50 | (20%) 16.99K to 13.54K | |
| 25-Mar-21 8:04 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Payment of Exercise | 8,637 | $27.87 | $240,713.00 | (34%) 25.63K to 16.99K | |
| 25-Mar-21 8:04 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Option Exercise | 19,108 | -- | -- | 293% 6.52K to 25.63K | |
| 22-Mar-21 5:47 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Market Sale (Planned) | 6,542 | $30.68 | $200,734.00 | (50%) 13.06K to 6.52K | (< 1%) |
| 19-Mar-21 7:06 PM View: | Gap Inc. (GPS) | 18-Mar-21 | Payment of Exercise | 5,187 | $30.88 | $160,175.00 | (23%) 22.73K to 17.54K | |
| 19-Mar-21 7:06 PM View: | Gap Inc. (GPS) | 18-Mar-21 | Option Exercise | 15,000 | -- | -- | 194% 7.73K to 22.73K | |
| 19-Mar-21 7:06 PM View: | Gap Inc. (GPS) | 18-Mar-21 | Market Option Sale (Planned) | 4,477 | $31.80 | $142,369.00 | (26%) 17.54K to 13.06K | |
| 19-Mar-21 7:06 PM View: | Gap Inc. (GPS) | 17-Mar-21 | Market Option Sale (Planned) | 3,304 | $31.12 | $102,820.00 | (30%) 11.03K to 7.73K | < 1% |
| 17-Mar-21 7:23 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Payment of Exercise | 2,645 | $31.16 | $82,418.20 | (19%) 13.68K to 11.03K | |
| 17-Mar-21 7:23 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Option Exercise | 7,651 | -- | -- | 127% 6.03K to 13.68K | |
| 17-Mar-21 7:23 PM View: | Gap Inc. (GPS) | 15-Mar-21 | Payment of Exercise | 1,444 | $32.25 | $46,569.00 | (19%) 7.47K to 6.03K |