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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 9:05 PM View:  | Gap Inc. (GPS) | 26-Mar-24 | Private Sale (Planned) | 9,818 | $27.94 | $274,270.00 | (100%) 9.82K to 0 | |
| 26-Mar-24 8:41 PM View: | Gap Inc. (GPS) | 23-Mar-24 | Payment of Exercise | 10,087 | $28.08 | $283,243.00 | (51%) 19.91K to 9.82K | |
| 26-Mar-24 8:41 PM View: | Gap Inc. (GPS) | 23-Mar-24 | Option Exercise | 19,905 | -- | -- | 100% 0 to 19.91K | |
| 21-Mar-24 9:21 PM View: | Gap Inc. (GPS) | 20-Mar-24 | Option Exercise | 20,000 | $23.54 | $470,800.00 | 100% 0 to 20.0K | |
| 21-Mar-24 9:21 PM View: | Gap Inc. (GPS) | 20-Mar-24 | Planned Option Sale | 20,000 | $26.00 | $520,006.00 | (100%) 20.0K to 0 | |
| 19-Mar-24 9:18 PM View: | Gap Inc. (GPS) | 18-Mar-24 | Private Sale (Planned) | 2,724 | $23.70 | $64,558.80 | (100%) 2.72K to 0 | |
| 18-Mar-24 7:50 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Payment of Exercise | 2,798 | $23.59 | $66,004.80 | (24%) 11.46K to 8.66K | |
| 18-Mar-24 7:50 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Option Exercise | 5,522 | -- | -- | 93% 5.94K to 11.46K | |
| 18-Mar-24 7:50 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Planned Option Sale | 5,522 | $23.03 | $127,186.00 | (64%) 8.66K to 3.14K | |
| 18-Mar-24 7:50 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Sale (Planned) | 415 | $23.03 | $9,558.53 | (13%) 3.14K to 2.72K | |
| 15-Mar-24 6:26 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Payment of Exercise | 6,099 | $23.00 | $140,277.00 | (11%) 57.3K to 51.2K | |
| 15-Mar-24 6:26 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Option Exercise | 12,036 | -- | -- | 27% 45.27K to 57.3K | |
| 15-Mar-24 6:26 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Planned Option Sale | 12,036 | $22.58 | $271,826.00 | (24%) 51.2K to 39.17K | |
| 15-Mar-24 6:26 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Sale (Planned) | 33,230 | $22.58 | $750,480.00 | (85%) 39.17K to 5.94K | |
| 14-Mar-24 9:35 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Payment of Exercise | 33,305 | $22.92 | $763,351.00 | (42%) 78.57K to 45.27K | |
| 14-Mar-24 9:35 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Option Exercise | 53,571 | -- | -- | 214% 25.0K to 78.57K | |
| 29-Nov-23 7:21 PM View: | Gap Inc. (GPS) | 27-Nov-23 | Option Exercise | 140,857 | $8.14 | $1,146,650.00 | 100% 0 to 140.86K | |
| 29-Nov-23 7:21 PM View: | Gap Inc. (GPS) | 27-Nov-23 | Planned Option Sale | 140,857 | $18.93 | $2,666,690.00 | (100%) 140.86K to 0 | |
| 30-Aug-23 6:41 PM View: | Gap Inc. (GPS) | 28-Aug-23 | Sale | 24,509 | $10.36 | $253,957.00 | (100%) 24.51K to 0 | |
| 27-Mar-23 5:54 PM View: | Gap Inc. (GPS) | 23-Mar-23 | Payment of Exercise | 6,882 | $8.84 | $60,836.90 | (22%) 31.39K to 24.51K | |
| 27-Mar-23 5:54 PM View: | Gap Inc. (GPS) | 23-Mar-23 | Option Exercise | 19,904 | -- | -- | 173% 11.49K to 31.39K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Payment of Exercise | 1,908 | $9.75 | $18,603.00 | (14%) 13.39K to 11.49K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Option Exercise | 5,521 | -- | -- | 70% 7.87K to 13.39K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Payment of Exercise | 4,161 | $9.98 | $41,526.80 | (35%) 12.04K to 7.87K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Option Exercise | 12,035 | -- | -- | 100% 0 to 12.04K | |
| 22-Nov-22 5:32 PM View: | Gap Inc. (GPS) | 18-Nov-22 | Sale (Planned) | 31,294 | $14.00 | $438,116.00 | (100%) 31.29K to 0 | |
| 16-Aug-22 5:17 PM View: | Gap Inc. (GPS) | 13-Aug-22 | Payment of Exercise | 7,437 | $10.64 | $79,129.70 | (19%) 38.73K to 31.29K | |
| 16-Aug-22 5:17 PM View: | Gap Inc. (GPS) | 13-Aug-22 | Option Exercise | 15,000 | -- | -- | 63% 23.73K to 38.73K | |
| 25-Mar-22 5:03 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Payment of Exercise | 6,882 | $14.07 | $96,829.70 | (22%) 30.61K to 23.73K | |
| 25-Mar-22 5:03 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Option Exercise | 19,904 | -- | -- | 186% 10.71K to 30.61K | |
| 16-Mar-22 6:18 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Payment of Exercise | 1,656 | $14.59 | $24,161.00 | (13%) 12.37K to 10.71K | |
| 16-Mar-22 6:18 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Option Exercise | 4,802 | -- | -- | 63% 7.56K to 12.37K | |
| 16-Aug-21 5:13 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Payment of Exercise | 7,437 | $28.89 | $214,855.00 | (50%) 15.0K to 7.56K | |
| 16-Aug-21 5:13 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 12-Aug-21 5:42 PM View: | Gap Inc. (GPS) | 10-Aug-21 | Option Exercise | 53,300 | $6.28 | $334,724.00 | 445% 11.97K to 65.27K | |
| 12-Aug-21 5:42 PM View: | Gap Inc. (GPS) | 10-Aug-21 | Market Option Sale (Planned) | 53,300 | $30.00 | $1,599,000.00 | (82%) 65.27K to 11.97K | |
| 12-Aug-21 5:42 PM View: | Gap Inc. (GPS) | 10-Aug-21 | Market Sale (Planned) | 11,971 | $30.00 | $359,130.00 | (100%) 11.97K to 0 | |
| 25-Mar-21 7:43 PM View: | Gap Inc. (GPS) | 24-Mar-21 | Market Option Sale (Planned) | 13,500 | $28.32 | $382,319.00 | (53%) 25.47K to 11.97K | |
| 25-Mar-21 7:43 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Payment of Exercise | 6,882 | $27.87 | $191,801.00 | (21%) 32.35K to 25.47K | |
| 25-Mar-21 7:43 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Option Exercise | 19,904 | -- | -- | 160% 12.45K to 32.35K | |
| 22-Mar-21 6:06 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Payment of Exercise | 3,279 | $30.99 | $101,616.00 | (21%) 15.73K to 12.45K | |
| 22-Mar-21 6:06 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Option Exercise | 9,507 | -- | -- | 153% 6.22K to 15.73K | |
| 14-Mar-24 9:35 PM View: | Gap Inc. (GPS) | 13-Mar-14 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K |