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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 9:47 PM View:  | Gap Inc. (GPS) | 19-Mar-24 | Option Exercise | 45,787 | $9.53 | $436,573.00 | 100% 0 to 45.79K | |
| 20-Mar-24 9:47 PM View: | Gap Inc. (GPS) | 19-Mar-24 | Planned Option Sale | 45,787 | $25.00 | $1,144,680.00 | (100%) 45.79K to 0 | |
| 19-Mar-24 9:18 PM View: | Gap Inc. (GPS) | 18-Mar-24 | Private Sale (Planned) | 4,865 | $23.70 | $115,300.00 | (100%) 4.87K to 0 | |
| 18-Mar-24 7:49 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Payment of Exercise | 4,996 | $23.59 | $117,856.00 | (43%) 11.56K to 6.56K | |
| 18-Mar-24 7:49 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Option Exercise | 9,861 | -- | -- | 581% 1.7K to 11.56K | |
| 18-Mar-24 7:49 PM View: | Gap Inc. (GPS) | 15-Mar-24 | Planned Option Sale | 1,697 | $22.90 | $38,861.30 | (26%) 6.56K to 4.87K | |
| 15-Mar-24 6:25 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Payment of Exercise | 1,742 | $23.00 | $40,066.00 | (5%) 32.86K to 31.12K | |
| 15-Mar-24 6:25 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Option Exercise | 3,439 | -- | -- | 12% 29.43K to 32.86K | |
| 15-Mar-24 6:25 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Planned Option Sale | 3,439 | $22.58 | $77,666.70 | (11%) 31.12K to 27.68K | |
| 15-Mar-24 6:25 PM View: | Gap Inc. (GPS) | 14-Mar-24 | Sale (Planned) | 25,986 | $22.58 | $586,870.00 | (94%) 27.68K to 1.7K | |
| 14-Mar-24 9:34 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Payment of Exercise | 17,003 | $22.92 | $389,709.00 | (37%) 46.43K to 29.43K | |
| 14-Mar-24 9:34 PM View: | Gap Inc. (GPS) | 13-Mar-24 | Option Exercise | 46,428 | -- | -- | 100% 0 to 46.43K | |
| 12-Mar-24 6:14 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 09-Mar-24 | Grant | 1,358 | -- | -- | 4% 36.39K to 37.74K | |
| 21-Nov-23 7:40 PM View: | Gap Inc. (GPS) | 17-Nov-23 | Market Sale (Planned) | 11,741 | $16.20 | $190,204.00 | (100%) 11.74K to 0 | (7%) |
| 13-Nov-23 4:08 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 09-Nov-23 | Grant | 1,187 | -- | -- | 3% 35.2K to 36.39K | |
| 07-Nov-23 4:12 PM View: | Gap Inc. (GPS) | 03-Nov-23 | Sale (Planned) | 8,712 | $14.00 | $121,968.00 | (43%) 20.45K to 11.74K | |
| 18-Sep-23 6:17 PM View: | Gap Inc. (GPS) | 14-Sep-23 | Payment of Exercise | 6,206 | $10.99 | $68,203.90 | (23%) 26.66K to 20.45K | |
| 18-Sep-23 6:17 PM View: | Gap Inc. (GPS) | 14-Sep-23 | Option Exercise | 17,947 | -- | -- | 206% 8.71K to 26.66K | |
| 14-Aug-23 4:07 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 10-Aug-23 | Grant | 1,108 | -- | -- | 3% 34.09K to 35.2K | |
| 22-May-23 4:29 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 18-May-23 | Grant | 24,434 | -- | -- | 253% 9.66K to 34.09K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Payment of Exercise | 3,399 | $9.75 | $33,140.20 | (28%) 12.11K to 8.71K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 15-Mar-23 | Option Exercise | 9,861 | -- | -- | 438% 2.25K to 12.11K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Payment of Exercise | 1,188 | $9.98 | $11,856.20 | (35%) 3.44K to 2.25K | |
| 16-Mar-23 10:00 PM View: | Gap Inc. (GPS) | 14-Mar-23 | Option Exercise | 3,438 | -- | -- | 100% 0 to 3.44K | |
| 07-Mar-23 4:18 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 03-Mar-23 | Grant | 985 | -- | -- | 11% 8.67K to 9.66K | |
| 10-Nov-22 4:07 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 08-Nov-22 | Grant | 702 | -- | -- | 9% 7.97K to 8.67K | |
| 11-Aug-22 4:11 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 09-Aug-22 | Grant | 7,971 | -- | -- | 100% 0 to 7.97K |