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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 8:58 PM View:  | Gap Inc. (GPS) | 26-Mar-24 | Private Sale (Planned) | 17,392 | $27.94 | $485,880.00 | (12%) 141.38K to 123.98K | |
| 26-Mar-24 7:59 PM View: | Gap Inc. (GPS) | 25-Mar-24 | Option Exercise | 93,809 | $6.28 | $589,121.00 | 66% 141.38K to 235.19K | |
| 26-Mar-24 7:59 PM View: | Gap Inc. (GPS) | 25-Mar-24 | Planned Option Sale | 93,809 | $28.14 | $2,639,670.00 | (40%) 235.19K to 141.38K | |
| 26-Mar-24 7:59 PM View: | Gap Inc. (GPS) | 23-Mar-24 | Payment of Exercise | 17,640 | $28.08 | $495,331.00 | (11%) 159.02K to 141.38K | |
| 26-Mar-24 7:59 PM View: | Gap Inc. (GPS) | 23-Mar-24 | Option Exercise | 35,032 | -- | -- | 28% 123.98K to 159.02K | |
| 25-Mar-24 9:28 PM View: | Gap Inc. (GPS) | 22-Mar-24 | Private Sale (Planned) | 27,222 | $28.18 | $767,010.00 | (18%) 151.21K to 123.98K | |
| 18-Mar-24 7:48 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Payment of Exercise | 1,884 | $23.59 | $44,443.60 | (1%) 153.09K to 151.21K | |
| 18-Mar-24 7:48 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Option Exercise | 5,283 | -- | -- | 4% 147.81K to 153.09K | |
| 15-Mar-24 6:24 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Option Exercise | 12,036 | -- | -- | 9% 140.07K to 152.1K | |
| 14-Mar-24 9:33 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Payment of Exercise | 8,919 | $22.92 | $204,423.00 | (6%) 148.99K to 140.07K | |
| 14-Mar-24 9:33 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Option Exercise | 25,000 | -- | -- | 20% 123.98K to 148.99K | |
| 01-Dec-23 5:27 PM View: | Gap Inc. (GPS) | 29-Nov-23 | Option Exercise | 93,808 | $6.28 | $589,114.00 | 76% 123.98K to 217.79K | |
| 01-Dec-23 5:27 PM View: | Gap Inc. (GPS) | 29-Nov-23 | Planned Option Sale | 93,808 | $20.00 | $1,876,180.00 | (43%) 217.79K to 123.98K | |
| 21-Nov-23 7:40 PM View: | Gap Inc. (GPS) | 17-Nov-23 | Option Exercise | 46,904 | $6.28 | $294,557.00 | 38% 123.98K to 170.89K | |
| 21-Nov-23 7:40 PM View: | Gap Inc. (GPS) | 17-Nov-23 | Planned Option Sale | 46,904 | $18.00 | $844,272.00 | (27%) 170.89K to 123.98K | |
| 24-Mar-23 6:31 PM View: | Gap Inc. (GPS) | 24-Mar-23 | Planned Option Sale | 22,918 | $8.78 | $201,268.00 | (16%) 146.9K to 123.98K | |
| 24-Mar-23 6:31 PM View: | Gap Inc. (GPS) | 23-Mar-23 | Payment of Exercise | 12,114 | $8.84 | $107,088.00 | (8%) 159.02K to 146.9K | |
| 24-Mar-23 6:31 PM View: | Gap Inc. (GPS) | 23-Mar-23 | Option Exercise | 35,032 | -- | -- | 28% 123.98K to 159.02K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 16-Mar-23 | Planned Option Sale | 3,457 | $9.59 | $33,152.60 | (3%) 127.44K to 123.98K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Payment of Exercise | 1,826 | $9.75 | $17,803.50 | (1%) 137.14K to 135.32K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Option Exercise | 5,283 | -- | -- | 4% 131.86K to 137.14K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Planned Option Sale | 7,874 | $9.66 | $76,084.90 | (6%) 135.32K to 127.44K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Payment of Exercise | 17,376 | $9.98 | $173,412.00 | (12%) 149.24K to 131.86K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Option Exercise | 50,255 | -- | -- | 51% 98.98K to 149.24K | |
| 22-Dec-22 4:46 PM View: | Gap Inc. (GPS) | 21-Dec-22 | Planned Option Sale | 7,311 | $12.34 | $90,208.20 | (7%) 106.29K to 98.98K | |
| 22-Dec-22 4:46 PM View: | Gap Inc. (GPS) | 20-Dec-22 | Payment of Exercise | 7,189 | $12.17 | $87,490.10 | (6%) 113.48K to 106.29K | |
| 22-Dec-22 4:46 PM View: | Gap Inc. (GPS) | 20-Dec-22 | Option Exercise | 14,500 | -- | -- | 15% 98.98K to 113.48K | |
| 12-May-22 4:16 PM View: | Gap Inc. (GPS) | 10-May-22 | Sale (Planned) | 16,755 | $12.51 | $209,565.00 | (14%) 115.73K to 98.98K | |
| 25-Mar-22 4:50 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Payment of Exercise | 17,368 | $14.07 | $244,368.00 | (13%) 133.1K to 115.73K | |
| 25-Mar-22 4:50 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Option Exercise | 35,032 | -- | -- | 36% 98.07K to 133.1K | |
| 16-Mar-22 5:38 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Payment of Exercise | 10,132 | $14.59 | $147,826.00 | (9%) 108.2K to 98.07K | |
| 16-Mar-22 5:38 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Option Exercise | 29,305 | -- | -- | 37% 78.9K to 108.2K | |
| 16-Mar-22 5:38 PM View: | Gap Inc. (GPS) | 14-Mar-22 | Payment of Exercise | 13,215 | $13.93 | $184,085.00 | (14%) 92.11K to 78.9K | |
| 16-Mar-22 5:38 PM View: | Gap Inc. (GPS) | 14-Mar-22 | Option Exercise | 38,220 | -- | -- | 71% 53.89K to 92.11K | |
| 22-Dec-21 4:07 PM View: | Gap Inc. (GPS) | 21-Dec-21 | Market Option Sale (Planned) | 7,311 | $17.01 | $124,360.00 | (12%) 61.2K to 53.89K | |
| 22-Dec-21 4:07 PM View: | Gap Inc. (GPS) | 20-Dec-21 | Payment of Exercise | 7,189 | $16.69 | $119,984.00 | (11%) 68.39K to 61.2K | |
| 22-Dec-21 4:07 PM View: | Gap Inc. (GPS) | 20-Dec-21 | Option Exercise | 14,500 | -- | -- | 27% 53.89K to 68.39K | |
| 19-May-21 5:21 PM View: | Gap Inc. (GPS) | 17-May-21 | Option Exercise | 46,904 | $6.28 | $294,557.00 | 87% 53.89K to 100.8K | |
| 19-May-21 5:21 PM View: | Gap Inc. (GPS) | 17-May-21 | Market Option Sale (Planned) | 46,904 | $35.44 | $1,662,120.00 | (47%) 100.8K to 53.89K | |
| 04-May-21 7:41 PM View: | Gap Inc. (GPS) | 04-May-21 | Market Option Sale (Planned) | 18,908 | $35.03 | $662,360.00 | (26%) 72.8K to 53.89K | |
| 04-May-21 7:41 PM View: | Gap Inc. (GPS) | 01-May-21 | Payment of Exercise | 18,592 | $33.10 | $615,395.00 | (20%) 91.39K to 72.8K | |
| 04-May-21 7:41 PM View: | Gap Inc. (GPS) | 01-May-21 | Option Exercise | 37,500 | -- | -- | 70% 53.89K to 91.39K | |
| 19-Apr-21 5:37 PM View: | Gap Inc. (GPS) | 15-Apr-21 | Market Sale (Planned) | 6,948 | $32.82 | $228,055.00 | (11%) 60.84K to 53.89K | < 1% |
| 25-Mar-21 8:10 PM View: | Gap Inc. (GPS) | 24-Mar-21 | Market Option Sale (Planned) | 17,663 | $28.38 | $501,267.00 | (22%) 78.5K to 60.84K | |
| 25-Mar-21 8:10 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Payment of Exercise | 17,368 | $27.87 | $484,046.00 | (18%) 95.87K to 78.5K | |
| 25-Mar-21 8:10 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Option Exercise | 35,031 | -- | -- | 58% 60.84K to 95.87K | |
| 17-Mar-21 6:42 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Payment of Exercise | 4,324 | $31.16 | $134,736.00 | (7%) 65.17K to 60.84K | |
| 17-Mar-21 6:42 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Option Exercise | 10,862 | -- | -- | 20% 54.3K to 65.17K | |
| 17-Mar-21 6:42 PM View: | Gap Inc. (GPS) | 15-Mar-21 | Payment of Exercise | 8,305 | $32.25 | $267,836.00 | (12%) 69.56K to 61.25K | |
| 17-Mar-21 6:42 PM View: | Gap Inc. (GPS) | 15-Mar-21 | Option Exercise | 24,021 | -- | -- | 53% 45.53K to 69.56K |