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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 8:50 PM View:  | Levi Strauss & Co (LEVI) | 20-Aug-24 | Grant | 52 | -- | -- | < 1% 52.41K to 52.47K | |
| 28-May-24 5:50 PM View: | Levi Strauss & Co (LEVI) | 23-May-24 | Grant | 86 | -- | -- | < 1% 52.33K to 52.41K | |
| 26-Apr-24 9:06 PM View: | Levi Strauss & Co (LEVI) | 24-Apr-24 | Grant | 7,642 | -- | -- | 17% 44.69K to 52.33K | |
| 27-Feb-24 6:34 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-24 | Grant | 121 | -- | -- | < 1% 44.56K to 44.69K | |
| 13-Nov-23 8:46 PM View: | Levi Strauss & Co (LEVI) | 09-Nov-23 | Grant | 153 | -- | -- | < 1% 44.41K to 44.56K | |
| 21-Aug-23 10:00 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-23 | Grant | 155 | -- | -- | < 1% 44.26K to 44.41K | |
| 22-May-23 9:02 PM View: | Levi Strauss & Co (LEVI) | 18-May-23 | Grant | 176 | -- | -- | < 1% 44.08K to 44.26K | |
| 21-Apr-23 6:45 PM View: | Levi Strauss & Co (LEVI) | 19-Apr-23 | Grant | 10,251 | -- | -- | 30% 33.83K to 44.08K | |
| 27-Feb-23 9:54 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-23 | Grant | 470 | -- | -- | < 1% 90.46K to 90.93K | |
| 09-Jan-23 4:05 PM View: | Poshmark, Inc. (POSH) | 05-Jan-23 | Disposition | 19,819 | $17.90 | $354,760.00 | (100%) 19.82K to 0 | |
| 08-Dec-22 6:02 PM View: | Affirm Holdings, Inc. (AFRM) | 06-Dec-22 | Grant | 16,708 | -- | -- | 138% 12.07K to 28.78K | |
| 23-Nov-22 4:11 PM View: | Levi Strauss & Co (LEVI) | 21-Nov-22 | Grant | 530 | -- | -- | < 1% 89.93K to 90.46K | |
| 18-Aug-22 4:28 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-22 | Grant | 424 | -- | -- | < 1% 89.51K to 89.93K | |
| 07-Jun-22 9:52 PM View: | Poshmark, Inc. (POSH) | 06-Jun-22 | Conversion | 1,486 | -- | -- | 8% 18.33K to 19.82K | |
| 25-May-22 6:40 PM View: | Levi Strauss & Co (LEVI) | 24-May-22 | Grant | 504 | -- | -- | < 1% 89.0K to 89.51K | |
| 22-Apr-22 4:11 PM View: | Levi Strauss & Co (LEVI) | 20-Apr-22 | Grant | 7,812 | -- | -- | 10% 81.19K to 89.0K | |
| 08-Mar-22 4:15 PM View: | Poshmark, Inc. (POSH) | 04-Mar-22 | Conversion | 1,485 | -- | -- | 9% 16.85K to 18.33K | |
| 28-Feb-22 4:42 PM View: | Levi Strauss & Co (LEVI) | 24-Feb-22 | Grant | 338 | -- | -- | < 1% 80.85K to 81.19K | |
| 18-Jan-22 7:55 PM View: | Poshmark, Inc. (POSH) | 13-Jan-22 | Conversion | 2,083 | -- | -- | 14% 14.77K to 16.85K | |
| 07-Dec-21 5:53 PM View: | Poshmark, Inc. (POSH) | 06-Dec-21 | Conversion | 1,486 | -- | -- | 11% 13.28K to 14.77K | |
| 07-Dec-21 5:07 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Dec-21 | Grant | 1,864 | -- | -- | 18% 10.21K to 12.07K | |
| 18-Nov-21 5:09 PM View: | Levi Strauss & Co (LEVI) | 17-Nov-21 | Grant | 211 | -- | -- | < 1% 80.64K to 80.85K | |
| 09-Sep-21 5:42 PM View: | Poshmark, Inc. (POSH) | 07-Sep-21 | Conversion | 1,485 | -- | -- | 13% 11.79K to 13.28K | |
| 02-Sep-21 5:22 PM View: | Levi Strauss & Co (LEVI) | 18-Aug-21 | Grant | 220 | -- | -- | < 1% 80.42K to 80.64K | |
| 19-Jul-21 9:20 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Grant | 5,455 | -- | -- | 7% 74.97K to 80.42K | |
| 16-Jul-21 6:05 PM View: | Levi Strauss & Co (LEVI) | 14-Jul-21 | Sale (Planned) | 14,546 | $30.00 | $436,380.00 | (16%) 89.51K to 74.97K | |
| 08-Jun-21 5:15 PM View: | Poshmark, Inc. (POSH) | 07-Jun-21 | Conversion | 10,309 | -- | -- | 694% 1.49K to 11.79K | |
| 08-Jun-21 5:15 PM View: | Poshmark, Inc. (POSH) | 04-Jun-21 | Conversion | 1,485 | -- | -- | 100% 0 to 1.49K | |
| 26-May-21 8:14 PM View: | Levi Strauss & Co (LEVI) | 25-May-21 | Grant | 163 | -- | -- | < 1% 89.35K to 89.51K | |
| 18-May-21 4:13 PM View: | Levi Strauss & Co (LEVI) | 17-May-21 | Sale (Planned) | 14,547 | $29.13 | $423,754.00 | (14%) 103.9K to 89.35K | |
| 08-Mar-21 4:19 PM View: | Affirm Holdings, Inc. (AFRM) | 04-Mar-21 | Grant | 10,205 | -- | -- | 100% 0 to 10.21K | |
| 02-Mar-21 9:24 PM View: | Levi Strauss & Co (LEVI) | 26-Feb-21 | Grant | 125 | -- | -- | < 1% 103.77K to 103.9K | |
| 20-Jul-20 7:09 PM View: | Levi Strauss & Co (LEVI) | 16-Jul-20 | Grant | 12,449 | -- | -- | 14% 91.32K to 103.77K | |
| 12-May-20 6:54 PM View: | Levi Strauss & Co (LEVI) | 08-May-20 | Grant | 349 | -- | -- | < 1% 90.79K to 91.14K | |
| 25-Feb-20 5:43 PM View: | Levi Strauss & Co (LEVI) | 21-Feb-20 | Grant | 348 | -- | -- | < 1% 90.44K to 90.79K | |
| 08-Jan-20 10:00 PM View: | Levi Strauss & Co (LEVI) | 17-Oct-19 | Grant | 752 | -- | -- | < 1% 89.69K to 90.44K | |
| 09-Aug-19 4:19 PM View: | Levi Strauss & Co (LEVI) | 20-Jun-19 | Grant | 7,117 | -- | -- | 9% 82.57K to 89.69K | |
| 27-Mar-19 8:23 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Acquisition (other) | 82,570 | -- | -- | 100% 82.57K to 165.14K | |
| 27-Mar-19 8:23 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Disposition (other) | 82,570 | -- | -- | (50%) 165.14K to 82.57K | |
| 29-Sep-06 2:12 PM View: | Gap Inc. (GAP) | 28-Sep-06 | Option Exercise | 300,000 | $13.10 | $3,930,000.00 | 339% 88.61K to 388.61K | |
| 29-Sep-06 2:12 PM View: | Gap Inc. (GAP) | 28-Sep-06 | Market Option Sale | 300,000 | $19.12 | $5,737,260.00 | (77%) 388.61K to 88.61K | (18%) |
| 20-Sep-06 7:00 PM View: | Gap Inc. (GAP) | 20-Sep-06 | Option Exercise | 135,000 | $9.28 | $1,252,500.00 | 152% 88.62K to 223.62K | |
| 20-Sep-06 7:00 PM View: | Gap Inc. (GAP) | 20-Sep-06 | Market Option Sale | 135,000 | $18.26 | $2,465,500.00 | (60%) 223.62K to 88.62K | (24%) |
| 19-Sep-06 5:22 PM View: | Gap Inc. (GAP) | 15-Sep-06 | Option Exercise | 103,125 | $9.30 | $958,681.00 | 98% 104.81K to 207.93K | |
| 19-Sep-06 5:22 PM View: | Gap Inc. (GAP) | 15-Sep-06 | Market Option Sale | 103,125 | $17.85 | $1,840,780.00 | (50%) 207.93K to 104.81K | (27%) |
| 28-Aug-06 7:56 PM View: | Gap Inc. (GAP) | 25-Aug-06 | Option Exercise | 103,125 | $7.61 | $784,373.00 | 116% 88.64K to 191.77K | |
| 28-Aug-06 7:56 PM View: | Gap Inc. (GAP) | 25-Aug-06 | Market Option Sale | 103,125 | $16.50 | $1,701,560.00 | (54%) 191.77K to 88.64K | (37%) |
| 22-Feb-06 3:04 PM View: | Gap Inc. (GAP) | 21-Feb-06 | Option Exercise | 93,000 | $9.80 | $911,056.00 | 105% 88.44K to 181.44K | |
| 22-Feb-06 3:04 PM View: | Gap Inc. (GAP) | 21-Feb-06 | Market Option Sale (Planned) | 93,000 | $19.19 | $1,785,070.00 | (51%) 181.44K to 88.44K | (19%) |
| 11-Aug-05 2:15 PM View: | Gap Inc. (GAP) | 09-Aug-05 | Option Exercise | 28,500 | $9.80 | $279,195.00 | 32% 88.44K to 116.94K |