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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:49 PM View:  | Gap Inc. (GAP) | 01-May-24 | Payment of Exercise | 88,498 | $19.83 | $1,754,920.00 | (9%) 948.34K to 859.84K | |
| 02-May-24 5:49 PM View: | Gap Inc. (GAP) | 01-May-24 | Option Exercise | 202,282 | -- | -- | 27% 746.06K to 948.34K | |
| 31-Jan-24 5:28 PM View: | Gap Inc. (GAP) | 30-Jan-24 | Payment of Exercise | 60,999 | $19.35 | $1,180,330.00 | (8%) 807.06K to 746.06K | |
| 31-Jan-24 5:28 PM View: | Gap Inc. (GAP) | 30-Jan-24 | Option Exercise | 156,124 | -- | -- | 24% 650.93K to 807.06K | |
| 05-Dec-23 9:34 PM View: | Gap Inc. (GAP) | 04-Dec-23 | Gift | 1,903 | -- | -- | (< 1%) 652.84K to 650.93K | |
| 05-Dec-23 9:34 PM View: | Gap Inc. (GAP) | 01-Dec-23 | Gift | 9,600 | -- | -- | (1%) 662.44K to 652.84K | |
| 22-Nov-23 6:09 PM View: | Gap Inc. (GAP) | 21-Nov-23 | Gift | 10,799 | -- | -- | (2%) 673.24K to 662.44K | |
| 02-Nov-23 8:43 PM View: | Gap Inc. (GAP) | 31-Oct-23 | Payment of Exercise | 85,811 | $12.80 | $1,098,380.00 | (11%) 759.05K to 673.24K | |
| 02-Nov-23 8:43 PM View: | Gap Inc. (GAP) | 31-Oct-23 | Option Exercise | 194,805 | -- | -- | 35% 564.24K to 759.05K | |
| 03-Aug-23 7:26 PM View: | Gap Inc. (GAP) | 01-Aug-23 | Payment of Exercise | 128,685 | $10.62 | $1,366,630.00 | (19%) 692.93K to 564.24K | |
| 03-Aug-23 7:26 PM View: | Gap Inc. (GAP) | 01-Aug-23 | Option Exercise | 292,134 | -- | -- | 73% 400.79K to 692.93K | |
| 05-Jun-23 6:11 PM View: | Gap Inc. (GAP) | 01-Jun-23 | Payment of Exercise | 94,412 | $8.08 | $762,849.00 | (19%) 495.2K to 400.79K | |
| 05-Jun-23 6:11 PM View: | Gap Inc. (GAP) | 01-Jun-23 | Option Exercise | 254,885 | -- | -- | 106% 240.32K to 495.2K | |
| 26-May-23 4:32 PM View: | Conns Inc. (CONN) | 25-May-23 | Grant | 28,217 | -- | -- | 21% 135.01K to 163.23K | |
| 05-Jul-22 5:08 PM View: | Gap Inc. (GAP) | 30-Jun-22 | Option Exercise | 10,071 | -- | -- | 4% 230.25K to 240.32K | |
| 26-May-22 6:47 PM View: | Conns Inc. (CONN) | 26-May-22 | Grant | 8,772 | -- | -- | 7% 126.24K to 135.01K | |
| 17-Mar-22 4:42 PM View: | Gap Inc. (GAP) | 15-Mar-22 | Payment of Exercise | 43,179 | $14.59 | $629,982.00 | (16%) 273.43K to 230.25K | |
| 17-Mar-22 4:42 PM View: | Gap Inc. (GAP) | 15-Mar-22 | Option Exercise | 115,267 | -- | -- | 73% 158.16K to 273.43K | |
| 02-Jul-21 10:00 PM View: | Gap Inc. (GAP) | 30-Jun-21 | Option Exercise | 5,545 | -- | -- | 4% 152.62K to 158.16K | |
| 28-May-21 6:20 PM View: | Conns Inc. (CONN) | 26-May-21 | Grant | 5,428 | -- | -- | 4% 120.81K to 126.24K | |
| 25-Mar-21 8:27 PM View: | Gap Inc. (GAP) | 23-Mar-21 | Payment of Exercise | 66,663 | $27.87 | $1,857,900.00 | (30%) 219.28K to 152.62K | |
| 25-Mar-21 8:27 PM View: | Gap Inc. (GAP) | 23-Mar-21 | Option Exercise | 159,235 | -- | -- | 265% 60.04K to 219.28K | |
| 02-Jul-20 5:14 PM View: | Gap Inc. (GAP) | 30-Jun-20 | Option Exercise | 8,344 | -- | -- | 16% 51.7K to 60.04K | |
| 02-Jun-20 5:02 PM View: | Conns Inc. (CONN) | 29-May-20 | Grant | 13,851 | -- | -- | 13% 106.96K to 120.81K | |
| 02-Jul-19 7:24 PM View: | Gap Inc. (GAP) | 30-Jun-19 | Option Exercise | 7,452 | -- | -- | 17% 44.25K to 51.7K | |
| 05-Jun-19 6:27 PM View: | Conns Inc. (CONN) | 05-Jun-19 | Market Purchase | 16,400 | $17.06 | $279,784.00 | 16% 100.56K to 116.96K | (26%) |
| 05-Jun-19 6:27 PM View: | Conns Inc. (CONN) | 04-Jun-19 | Market Purchase | 10,200 | $17.00 | $173,400.00 | 11% 90.36K to 100.56K | (26%) |
| 03-Jun-19 6:15 PM View: | Conns Inc. (CONN) | 30-May-19 | Grant | 4,771 | -- | -- | 6% 85.59K to 90.36K | |
| 03-Apr-19 7:55 PM View: | Conns Inc. (CONN) | 01-Apr-19 | Option Exercise | 10,000 | $23.05 | $230,500.00 | 13% 75.59K to 85.59K | (45%) |
| 26-Feb-19 10:00 PM View: | Conns Inc. (CONN) | 25-Feb-19 | txn.W.title | 37 | -- | -- | < 1% 85.55K to 85.59K | |
| 06-Feb-19 10:00 PM View: | Conns Inc. (CONN) | 08-Nov-18 | txn.W.title | 118 | -- | -- | < 1% 85.43K to 85.55K | |
| 23-Jul-18 4:58 PM View: | Conns Inc. (CONN) | 18-Jul-18 | Market Sale | 8,000 | $37.50 | $300,000.00 | (14%) 57.27K to 49.27K | 66% |
| 17-Jul-18 7:02 PM View: | Conns Inc. (CONN) | 13-Jul-18 | Market Sale | 6,000 | $37.74 | $226,444.00 | (9%) 63.27K to 57.27K | 67% |
| 03-Jul-18 2:53 PM View: | Gap Inc. (GAP) | 30-Jun-18 | Option Exercise | 4,100 | -- | -- | 10% 40.15K to 44.25K | |
| 01-Jun-18 5:54 PM View: | Conns Inc. (CONN) | 01-Jun-18 | Option Exercise | 10,000 | $16.93 | $169,300.00 | 19% 53.27K to 63.27K | |
| 01-Jun-18 5:54 PM View: | Conns Inc. (CONN) | 31-May-18 | Grant | 4,320 | -- | -- | 7% 58.95K to 63.27K | |
| 01-Dec-17 7:16 PM View: | Gap Inc. (GAP) | 29-Nov-17 | Gift | 4,153 | -- | -- | (9%) 46.18K to 42.02K | |
| 05-Jul-17 4:26 PM View: | Gap Inc. (GAP) | 30-Jun-17 | Option Exercise | 3,744 | -- | -- | 9% 42.43K to 46.18K | |
| 01-Jun-17 7:28 PM View: | Conns Inc. (CONN) | 30-May-17 | Grant | 4,425 | -- | -- | 7% 64.52K to 68.94K | |
| 01-Jul-16 6:05 PM View: | Gap Inc. (GAP) | 30-Jun-16 | Option Exercise | 3,648 | -- | -- | 9% 38.78K to 42.43K | |
| 31-May-16 9:54 AM View: | Conns Inc. (CONN) | 26-May-16 | Grant | 6,649 | -- | -- | 14% 47.23K to 53.88K | |
| 01-Jul-15 8:23 PM View: | Gap Inc. (GAP) | 30-Jun-15 | Option Exercise | 4,821 | -- | -- | 14% 33.96K to 38.78K | |
| 01-Jun-15 8:08 PM View: | Conns Inc. (CONN) | 29-May-15 | Grant | 2,028 | -- | -- | 4% 45.2K to 47.23K | |
| 01-Apr-15 8:18 PM View: | Gap Inc. (GAP) | 31-Mar-15 | Option Exercise | 7,500 | $21.04 | $157,800.00 | 22% 33.96K to 41.46K | |
| 01-Apr-15 8:18 PM View: | Gap Inc. (GAP) | 31-Mar-15 | Market Option Sale | 7,500 | $43.66 | $327,478.00 | (18%) 41.46K to 33.96K | 52% |
| 11-Mar-15 7:47 PM View: | Gap Inc. (GAP) | 09-Mar-15 | Market Sale | 38,353 | $40.61 | $1,557,630.00 | (53%) 72.32K to 33.96K | 49% |
| 09-Mar-18 10:00 PM View: | Gap Inc. (GAP) | 31-Dec-14 | Gift | 123 | -- | -- | (< 1%) 40.27K to 40.15K | |
| 11-Mar-15 7:47 PM View: | Gap Inc. (GAP) | 15-Dec-14 | Gift | 252 | -- | -- | (< 1%) 72.57K to 72.32K | |
| 11-Mar-15 7:47 PM View: | Gap Inc. (GAP) | 12-Dec-14 | Gift | 63 | -- | -- | (< 1%) 72.63K to 72.57K | |
| 11-Mar-15 7:47 PM View: | Gap Inc. (GAP) | 11-Dec-14 | Gift | 1,442 | -- | -- | (2%) 74.07K to 72.63K |