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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-22 5:00 PM View:  | Allbirds, Inc. (BIRD) | 10-Jun-22 | Grant | 30,487 | -- | -- | 100% 0 to 30.49K | |
| 22-Mar-22 6:09 PM View: | Gap Inc. (GPS) | 18-Mar-22 | Payment of Exercise | 11,825 | $15.47 | $182,933.00 | (6%) 188.56K to 176.73K | |
| 22-Mar-22 6:09 PM View: | Gap Inc. (GPS) | 18-Mar-22 | Option Exercise | 25,038 | -- | -- | 15% 163.52K to 188.56K | |
| 18-Mar-22 2:30 PM View: | Gap Inc. (GPS) | 16-Mar-22 | Payment of Exercise | 41,856 | $15.52 | $649,605.00 | (20%) 205.38K to 163.52K | |
| 18-Mar-22 2:30 PM View: | Gap Inc. (GPS) | 16-Mar-22 | Option Exercise | 88,623 | -- | -- | 76% 116.75K to 205.38K | |
| 16-Mar-22 6:37 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Payment of Exercise | 4,836 | $14.59 | $70,557.20 | (4%) 121.59K to 116.75K | |
| 16-Mar-22 6:37 PM View: | Gap Inc. (GPS) | 15-Mar-22 | Option Exercise | 8,711 | -- | -- | 8% 112.88K to 121.59K | |
| 21-Dec-21 4:40 PM View: | Gap Inc. (GPS) | 18-Dec-21 | Payment of Exercise | 11,399 | $16.82 | $191,731.00 | (9%) 124.28K to 112.88K | |
| 21-Dec-21 4:40 PM View: | Gap Inc. (GPS) | 18-Dec-21 | Option Exercise | 11,399 | -- | -- | 10% 112.88K to 124.28K | |
| 12-Oct-21 5:32 PM View: | Gap Inc. (GPS) | 08-Oct-21 | Payment of Exercise | 2,499 | $23.20 | $57,976.80 | (2%) 115.38K to 112.88K | |
| 12-Oct-21 5:32 PM View: | Gap Inc. (GPS) | 08-Oct-21 | Option Exercise | 5,042 | -- | -- | 5% 110.33K to 115.38K | |
| 17-Aug-21 6:37 PM View: | Gap Inc. (GPS) | 15-Aug-21 | Payment of Exercise | 1,239 | $28.89 | $35,794.70 | (1%) 111.57K to 110.33K | |
| 17-Aug-21 6:37 PM View: | Gap Inc. (GPS) | 15-Aug-21 | Option Exercise | 2,500 | -- | -- | 2% 109.07K to 111.57K | |
| 19-Jul-21 5:09 PM View: | Gap Inc. (GPS) | 15-Jul-21 | Payment of Exercise | 9,916 | $29.72 | $294,704.00 | (8%) 118.99K to 109.07K | |
| 19-Jul-21 5:09 PM View: | Gap Inc. (GPS) | 15-Jul-21 | Option Exercise | 20,000 | -- | -- | 20% 98.99K to 118.99K | |
| 22-Mar-21 6:01 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Payment of Exercise | 17,081 | $30.99 | $529,340.00 | (15%) 116.07K to 98.99K | |
| 22-Mar-21 6:01 PM View: | Gap Inc. (GPS) | 19-Mar-21 | Option Exercise | 36,233 | -- | -- | 45% 79.84K to 116.07K | |
| 22-Mar-21 6:01 PM View: | Gap Inc. (GPS) | 18-Mar-21 | Payment of Exercise | 9,061 | $30.88 | $279,804.00 | (10%) 88.9K to 79.84K | |
| 22-Mar-21 6:01 PM View: | Gap Inc. (GPS) | 18-Mar-21 | Option Exercise | 26,205 | -- | -- | 42% 62.69K to 88.9K | |
| 08-Mar-21 5:00 PM View: | Gap Inc. (GPS) | 05-Mar-21 | Market Sale (Planned) | 3,333 | $27.00 | $89,991.00 | (5%) 66.03K to 62.69K | (1%) |
| 02-Mar-21 4:36 PM View: | Gap Inc. (GPS) | 01-Mar-21 | Market Sale (Planned) | 3,333 | $25.55 | $85,158.10 | (5%) 69.36K to 66.03K | (< 1%) |
| 23-Feb-21 6:25 PM View: | Gap Inc. (GPS) | 22-Feb-21 | Market Sale (Planned) | 3,334 | $25.00 | $83,350.00 | (5%) 72.69K to 69.36K | 1% |
| 16-Feb-21 4:44 PM View: | Gap Inc. (GPS) | 11-Feb-21 | Market Sale (Planned) | 15,400 | $23.00 | $354,200.00 | (17%) 88.09K to 72.69K | (< 1%) |