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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 9:35 PM View:  | Gap Inc. (GPS) | 13-Mar-24 | Payment of Exercise | 5,214 | $22.92 | $119,505.00 | (5%) 111.53K to 106.31K | |
| 14-Mar-24 9:35 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Option Exercise | 21,428 | -- | -- | 24% 90.1K to 111.53K | |
| 03-Aug-23 7:27 PM View: | Gap Inc. (GPS) | 01-Aug-23 | Payment of Exercise | 44,735 | $10.62 | $475,086.00 | (33%) 134.83K to 90.1K | |
| 03-Aug-23 7:27 PM View: | Gap Inc. (GPS) | 01-Aug-23 | Option Exercise | 134,832 | -- | -- | 100% 0 to 134.83K |