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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 9:28 PM View:  | Gap Inc. (GPS) | 22-Mar-24 | Private Sale (Planned) | 23,640 | $28.18 | $666,128.00 | (100%) 23.64K to 0 | |
| 14-Mar-24 9:32 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Payment of Exercise | 8,836 | $22.92 | $202,521.00 | (27%) 32.48K to 23.64K | |
| 14-Mar-24 9:32 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Option Exercise | 32,142 | -- | -- | 9623% 0.33K to 32.48K | |
| 05-Dec-23 9:33 PM View: | Gap Inc. (GPS) | 01-Dec-23 | Private Sale (Planned) | 271 | $20.10 | $5,437.99 | (100%) 0.27K to 0 | |
| 06-Sep-23 7:04 PM View: | Gap Inc. (GPS) | 01-Sep-23 | Sale (Planned) | 547 | $11.62 | $6,356.78 | (100%) 0.55K to 0 | |
| 03-Aug-23 7:26 PM View: | Gap Inc. (GPS) | 02-Aug-23 | Planned Option Sale | 154,599 | $10.26 | $1,586,540.00 | (100%) 154.6K to 0 | |
| 03-Aug-23 7:26 PM View: | Gap Inc. (GPS) | 01-Aug-23 | Payment of Exercise | 107,573 | $10.62 | $1,142,430.00 | (41%) 262.17K to 154.6K | |
| 03-Aug-23 7:26 PM View: | Gap Inc. (GPS) | 01-Aug-23 | Option Exercise | 262,172 | -- | -- | 100% 0 to 262.17K | |
| 05-Jun-23 5:57 PM View: | Gap Inc. (GPS) | 01-Jun-23 | Sale (Planned) | 790 | $7.89 | $6,232.22 | (100%) 0.79K to 0 | |
| 03-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 01-Mar-23 | Sale (Planned) | 417 | $12.92 | $5,392.36 | (100%) 0.42K to 0 | |
| 02-Feb-23 5:07 PM View: | Gap Inc. (GPS) | 31-Jan-23 | Sale (Planned) | 373 | $13.10 | $4,892.16 | (100%) 0.37K to 0 |