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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 5:15 PM View:  | Under Armour, Inc. (UA) | 09-Nov-23 | Grant | 75,703 | -- | -- | 100% 0 to 75.7K | |
| 05-May-21 7:51 PM View: | Gap Inc. (GPS) | 03-May-21 | Market Sale (Planned) | 7,562 | $34.09 | $257,817.00 | (13%) 59.75K to 52.19K | (3%) |
| 25-Mar-21 7:55 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Payment of Exercise | 5,403 | $27.87 | $150,582.00 | (8%) 65.16K to 59.75K | |
| 25-Mar-21 7:55 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Option Exercise | 13,933 | -- | -- | 27% 51.22K to 65.16K | |
| 22-Mar-21 5:55 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Payment of Exercise | 2,296 | $30.99 | $71,153.00 | (4%) 53.52K to 51.22K | |
| 22-Mar-21 5:55 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Option Exercise | 6,641 | -- | -- | 14% 46.88K to 53.52K | |
| 22-Mar-21 5:55 PM View: | Gap Inc. (GPS) | 18-Mar-21 | Payment of Exercise | 3,458 | $30.88 | $106,783.00 | (7%) 50.34K to 46.88K | |
| 22-Mar-21 5:55 PM View: | Gap Inc. (GPS) | 18-Mar-21 | Option Exercise | 10,000 | -- | -- | 25% 40.34K to 50.34K | |
| 17-Mar-21 7:05 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Payment of Exercise | 854 | $31.16 | $26,610.60 | (2%) 41.19K to 40.34K | |
| 17-Mar-21 7:05 PM View: | Gap Inc. (GPS) | 16-Mar-21 | Option Exercise | 2,472 | -- | -- | 6% 38.72K to 41.19K | |
| 17-Mar-21 7:05 PM View: | Gap Inc. (GPS) | 15-Mar-21 | Payment of Exercise | 1,315 | $32.25 | $42,408.80 | (3%) 40.03K to 38.72K | |
| 17-Mar-21 7:05 PM View: | Gap Inc. (GPS) | 15-Mar-21 | Option Exercise | 3,847 | -- | -- | 11% 36.19K to 40.03K | |
| 02-Feb-21 6:40 PM View: | Gap Inc. (GPS) | 01-Feb-21 | Market Sale (Planned) | 7,562 | $20.26 | $153,206.00 | (17%) 43.75K to 36.19K | < 1% |
| 13-Oct-20 5:43 PM View: | Gap Inc. (GPS) | 11-Oct-20 | Payment of Exercise | 2,593 | $19.81 | $51,367.30 | (6%) 46.34K to 43.75K | (4%) |
| 13-Oct-20 5:43 PM View: | Gap Inc. (GPS) | 11-Oct-20 | Option Exercise | 7,500 | -- | -- | 19% 38.84K to 46.34K | |
| 23-Mar-20 6:22 PM View: | Gap Inc. (GPS) | 19-Mar-20 | Payment of Exercise | 2,296 | $8.07 | $18,528.70 | (6%) 41.14K to 38.84K | (157%) |
| 23-Mar-20 6:22 PM View: | Gap Inc. (GPS) | 19-Mar-20 | Option Exercise | 6,641 | -- | -- | 19% 34.5K to 41.14K | |
| 17-Mar-20 4:29 PM View: | Gap Inc. (GPS) | 16-Mar-20 | Option Exercise | 2,471 | -- | -- | 8% 32.88K to 35.35K | |
| 17-Mar-20 4:29 PM View: | Gap Inc. (GPS) | 13-Mar-20 | Payment of Exercise | 3,673 | $10.81 | $39,705.10 | (10%) 36.55K to 32.88K | (91%) |
| 17-Mar-20 4:29 PM View: | Gap Inc. (GPS) | 13-Mar-20 | Option Exercise | 10,762 | -- | -- | 42% 25.79K to 36.55K | |
| 15-Oct-19 1:35 PM View: | Gap Inc. (GPS) | 11-Oct-19 | Payment of Exercise | 2,593 | $17.15 | $44,469.90 | (9%) 28.38K to 25.79K | (19%) |
| 15-Oct-19 1:35 PM View: | Gap Inc. (GPS) | 11-Oct-19 | Option Exercise | 7,500 | -- | -- | 36% 20.88K to 28.38K | |
| 15-Mar-19 7:57 PM View: | Gap Inc. (GPS) | 14-Mar-19 | Payment of Exercise | 1,383 | $25.52 | $35,294.20 | (6%) 22.27K to 20.88K | 21% |
| 15-Mar-19 7:57 PM View: | Gap Inc. (GPS) | 14-Mar-19 | Option Exercise | 4,000 | -- | -- | 22% 18.27K to 22.27K | |
| 15-Mar-19 7:57 PM View: | Gap Inc. (GPS) | 13-Mar-19 | Payment of Exercise | 3,715 | $26.00 | $96,590.00 | (17%) 21.98K to 18.27K | 23% |
| 15-Mar-19 7:57 PM View: | Gap Inc. (GPS) | 13-Mar-19 | Option Exercise | 10,761 | -- | -- | 96% 11.22K to 21.98K | |
| 16-Mar-18 8:25 PM View: | Gap Inc. (GPS) | 16-Mar-18 | Payment of Exercise | 1,375 | $31.74 | $43,642.50 | (11%) 12.6K to 11.22K | 38% |
| 16-Mar-18 8:25 PM View: | Gap Inc. (GPS) | 16-Mar-18 | Option Exercise | 3,979 | -- | -- | 46% 8.62K to 12.6K | |
| 16-Mar-18 8:25 PM View: | Gap Inc. (GPS) | 14-Mar-18 | Payment of Exercise | 1,368 | $32.42 | $44,350.60 | (14%) 9.98K to 8.62K | 39% |
| 16-Mar-18 8:25 PM View: | Gap Inc. (GPS) | 14-Mar-18 | Option Exercise | 4,000 | -- | -- | 67% 5.99K to 9.98K |