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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-23 6:19 PM View:  | Gap Inc. (GPS) | 23-Mar-23 | Payment of Exercise | 2,566 | $8.84 | $22,683.40 | (8%) 33.01K to 30.44K | |
| 27-Mar-23 6:19 PM View: | Gap Inc. (GPS) | 23-Mar-23 | Option Exercise | 7,962 | -- | -- | 32% 25.05K to 33.01K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Payment of Exercise | 722 | $9.75 | $7,039.50 | (3%) 25.77K to 25.05K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Option Exercise | 2,244 | -- | -- | 10% 23.53K to 25.77K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Payment of Exercise | 2,289 | $9.98 | $22,844.20 | (9%) 25.82K to 23.53K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Option Exercise | 5,695 | -- | -- | 28% 20.12K to 25.82K | |
| 15-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Nov-22 | Payment of Exercise | 43 | $12.84 | $552.12 | (< 1%) 19.43K to 19.39K | |
| 15-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Nov-22 | Option Exercise | 43 | -- | -- | < 1% 19.39K to 19.43K | |
| 16-Aug-22 5:37 PM View: | Gap Inc. (GPS) | 13-Aug-22 | Payment of Exercise | 3,881 | $10.64 | $41,293.80 | (17%) 23.09K to 19.21K | |
| 16-Aug-22 5:37 PM View: | Gap Inc. (GPS) | 13-Aug-22 | Option Exercise | 8,400 | -- | -- | 57% 14.7K to 23.09K | |
| 25-Mar-22 5:10 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Payment of Exercise | 2,303 | $14.07 | $32,403.20 | (14%) 16.03K to 13.72K | |
| 25-Mar-22 5:10 PM View: | Gap Inc. (GPS) | 23-Mar-22 | Option Exercise | 7,146 | -- | -- | 80% 8.88K to 16.03K | |
| 16-Mar-22 7:13 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Payment of Exercise | 889 | $14.59 | $12,970.50 | (9%) 9.77K to 8.88K | |
| 16-Mar-22 7:13 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Option Exercise | 2,227 | -- | -- | 30% 7.54K to 9.77K | |
| 17-Aug-21 7:13 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Payment of Exercise | 2,519 | $28.89 | $72,773.90 | (27%) 9.46K to 6.94K | |
| 17-Aug-21 7:13 PM View: | Gap Inc. (GPS) | 13-Aug-21 | Option Exercise | 7,817 | -- | -- | 477% 1.64K to 9.46K | |
| 19-May-21 6:21 PM View: | Gap Inc. (GPS) | 18-May-21 | Market Sale (Planned) | 4,000 | $37.50 | $150,000.00 | (73%) 5.49K to 1.49K | 7% |
| 05-May-21 8:36 PM View: | Gap Inc. (GPS) | 03-May-21 | Option Exercise | 4,250 | $25.09 | $106,632.00 | 45% 9.49K to 13.74K | |
| 05-May-21 8:36 PM View: | Gap Inc. (GPS) | 03-May-21 | Market Option Sale (Planned) | 4,250 | $35.00 | $148,760.00 | (31%) 13.74K to 9.49K | |
| 05-May-21 8:36 PM View: | Gap Inc. (GPS) | 03-May-21 | Market Sale (Planned) | 4,000 | $35.00 | $140,010.00 | (42%) 9.49K to 5.49K | |
| 13-Apr-21 6:52 PM View: | Gap Inc. (GPS) | 09-Apr-21 | Market Sale (Planned) | 1,023 | $32.50 | $33,247.50 | (10%) 10.51K to 9.49K | (< 1%) |
| 25-Mar-21 8:18 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Payment of Exercise | 3,568 | $27.87 | $99,440.20 | (25%) 14.08K to 10.51K | |
| 25-Mar-21 8:18 PM View: | Gap Inc. (GPS) | 23-Mar-21 | Option Exercise | 8,777 | -- | -- | 165% 5.3K to 14.08K | |
| 23-Mar-21 9:36 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Payment of Exercise | 2,056 | $30.99 | $63,715.40 | (28%) 7.36K to 5.3K | |
| 23-Mar-21 9:36 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Option Exercise | 6,382 | -- | -- | 652% 0.98K to 7.36K | |
| 17-Mar-21 7:12 PM View: | Gap Inc. (GPS) | 15-Mar-21 | Market Sale (Planned) | 2,977 | $32.50 | $96,766.10 | (75%) 3.96K to 0.98K | 4% |
| 12-Mar-21 5:15 PM View: | Gap Inc. (GPS) | 10-Mar-21 | Market Sale (Planned) | 4,000 | $30.00 | $120,000.00 | (50%) 7.96K to 3.96K | < 1% |
| 10-Mar-21 4:46 PM View: | Gap Inc. (GPS) | 08-Mar-21 | Option Exercise | 4,500 | $21.79 | $98,055.00 | 57% 7.96K to 12.46K | |
| 10-Mar-21 4:46 PM View: | Gap Inc. (GPS) | 08-Mar-21 | Market Option Sale | 4,500 | $28.35 | $127,560.00 | (36%) 12.46K to 7.96K | |
| 23-Mar-21 9:36 PM View: | Gap Inc. (GPS) | 10-Dec-20 | Payment of Exercise | 583 | $21.63 | $12,610.30 | (37%) 1.56K to 0.98K | |
| 23-Mar-21 9:36 PM View: | Gap Inc. (GPS) | 10-Dec-20 | Option Exercise | 583 | -- | -- | 60% 0.98K to 1.56K |