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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 7:38 PM View:  | Petco Health & Wellness Com... (WOOF) | 24-May-24 | Grant | 1,000,000 | -- | -- | 68% 1.47M to 2.47M | |
| 15-Jun-23 4:33 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-23 | Grant | 407 | -- | -- | < 1% 103.39K to 103.8K | |
| 10-Jun-22 11:47 AM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-22 | Grant | 487 | -- | -- | < 1% 102.9K to 103.39K | |
| 11-Jun-21 6:36 PM View: | Lululemon Athletica Inc. (LULU) | 09-Jun-21 | Grant | 397 | -- | -- | < 1% 102.51K to 102.9K | |
| 16-Jun-20 6:07 PM View: | Lululemon Athletica Inc. (LULU) | 12-Jun-20 | Grant | 439 | -- | -- | < 1% 102.07K to 102.51K | |
| 17-Jun-19 6:33 PM View: | Lululemon Athletica Inc. (LULU) | 13-Jun-19 | Grant | 745 | -- | -- | < 1% 101.32K to 102.07K | |
| 08-Jun-18 5:47 PM View: | Lululemon Athletica Inc. (LULU) | 06-Jun-18 | Payment of Exercise | 1,294 | $124.19 | $160,702.00 | (1%) 102.62K to 101.32K | (22%) |
| 28-Jun-17 4:29 PM View: | Lululemon Athletica Inc. (LULU) | 27-Jun-17 | Market Purchase | 2,272 | $55.48 | $126,051.00 | 2% 100.34K to 102.62K | 172% |
| 28-Jun-17 4:29 PM View: | Lululemon Athletica Inc. (LULU) | 26-Jun-17 | Market Purchase | 97,728 | $55.50 | $5,423,840.00 | 3736% 2.62K to 100.34K | 172% |
| 12-Jun-17 6:18 PM View: | Lululemon Athletica Inc. (LULU) | 08-Jun-17 | Grant | 2,417 | -- | -- | 1215% 0.2K to 2.62K | |
| 12-Apr-17 5:15 PM View: | Lululemon Athletica Inc. (LULU) | 10-Apr-17 | Grant | 199 | -- | -- | 100% 0 to 0.2K | |
| 25-Aug-14 8:32 PM View: | Gap Inc. (GAP) | 25-Aug-14 | Option Exercise | 300,000 | $18.91 | $5,673,000.00 | 59% 511.32K to 811.33K | |
| 25-Aug-14 8:32 PM View: | Gap Inc. (GAP) | 25-Aug-14 | Market Option Sale (Planned) | 300,000 | $46.00 | $13,800,000.00 | (37%) 811.33K to 511.32K | 54% |
| 25-Aug-14 8:32 PM View: | Gap Inc. (GAP) | 22-Aug-14 | Option Exercise | 300,000 | $18.09 | $5,426,000.00 | 59% 511.32K to 811.33K | |
| 25-Aug-14 8:32 PM View: | Gap Inc. (GAP) | 22-Aug-14 | Market Option Sale (Planned) | 300,000 | $45.00 | $13,500,500.00 | (37%) 811.33K to 511.32K | 53% |
| 20-Mar-14 7:36 PM View: | Gap Inc. (GAP) | 18-Mar-14 | Payment of Exercise | 74,118 | $42.14 | $3,123,330.00 | (13%) 585.44K to 511.32K | 50% |
| 20-Mar-14 7:36 PM View: | Gap Inc. (GAP) | 18-Mar-14 | Option Exercise | 142,045 | -- | -- | 32% 443.4K to 585.44K | |
| 20-Mar-14 7:36 PM View: | Gap Inc. (GAP) | 17-Mar-14 | Grant | 155,185 | -- | -- | 42% 369.19K to 524.37K | |
| 20-Mar-14 7:36 PM View: | Gap Inc. (GAP) | 17-Mar-14 | Payment of Exercise | 80,974 | $42.20 | $3,417,100.00 | (15%) 524.37K to 443.4K | 50% |
| 28-Feb-14 5:26 PM View: | Gap Inc. (GAP) | 26-Feb-14 | Option Exercise | 300,000 | $16.44 | $4,932,000.00 | 81% 369.19K to 669.19K | |
| 28-Feb-14 5:26 PM View: | Gap Inc. (GAP) | 26-Feb-14 | Market Option Sale (Planned) | 300,000 | $44.00 | $13,200,000.00 | (45%) 669.19K to 369.19K | 52% |
| 22-Aug-13 6:52 PM View: | Gap Inc. (GAP) | 20-Aug-13 | Option Exercise | 200,000 | $16.44 | $3,288,000.00 | 54% 369.19K to 569.19K | |
| 22-Aug-13 6:52 PM View: | Gap Inc. (GAP) | 20-Aug-13 | Market Option Sale (Planned) | 200,000 | $43.00 | $8,600,000.00 | (35%) 569.19K to 369.19K | 50% |
| 10-Jun-13 1:41 PM View: | Gap Inc. (GAP) | 07-Jun-13 | Option Exercise | 400,000 | $18.91 | $7,564,000.00 | 108% 369.19K to 769.19K | |
| 10-Jun-13 1:41 PM View: | Gap Inc. (GAP) | 07-Jun-13 | Market Option Sale (Planned) | 400,000 | $42.00 | $16,800,000.00 | (52%) 769.19K to 369.19K | 49% |
| 13-May-13 7:51 PM View: | Gap Inc. (GAP) | 10-May-13 | Option Exercise | 800,000 | $18.91 | $15,128,000.00 | 217% 369.19K to 1.17M | |
| 13-May-13 7:51 PM View: | Gap Inc. (GAP) | 10-May-13 | Market Option Sale (Planned) | 800,000 | $40.51 | $32,412,000.00 | (68%) 1.17M to 369.19K | 47% |
| 06-May-13 5:21 PM View: | Gap Inc. (GAP) | 03-May-13 | Option Exercise | 250,000 | $16.44 | $4,110,000.00 | 68% 369.19K to 619.19K | |
| 06-May-13 5:21 PM View: | Gap Inc. (GAP) | 03-May-13 | Market Option Sale (Planned) | 250,000 | $39.00 | $9,750,000.00 | (40%) 619.19K to 369.19K | 45% |
| 12-Apr-13 7:17 PM View: | Gap Inc. (GAP) | 12-Apr-13 | Option Exercise | 178,158 | $16.44 | $2,928,920.00 | 48% 369.19K to 547.35K | |
| 12-Apr-13 7:17 PM View: | Gap Inc. (GAP) | 12-Apr-13 | Market Option Sale (Planned) | 178,158 | $38.03 | $6,775,420.00 | (33%) 547.35K to 369.19K | 43% |
| 12-Apr-13 7:17 PM View: | Gap Inc. (GAP) | 11-Apr-13 | Option Exercise | 71,842 | $16.44 | $1,181,080.00 | 19% 369.19K to 441.03K | |
| 12-Apr-13 7:17 PM View: | Gap Inc. (GAP) | 11-Apr-13 | Market Option Sale (Planned) | 71,842 | $38.00 | $2,730,000.00 | (16%) 441.03K to 369.19K | 43% |
| 10-Apr-13 8:11 PM View: | Gap Inc. (GAP) | 10-Apr-13 | Option Exercise | 135,168 | $16.44 | $2,222,160.00 | 37% 369.19K to 504.36K | |
| 10-Apr-13 8:11 PM View: | Gap Inc. (GAP) | 10-Apr-13 | Market Option Sale (Planned) | 135,168 | $37.00 | $5,001,220.00 | (27%) 504.36K to 369.19K | 42% |
| 10-Apr-13 8:11 PM View: | Gap Inc. (GAP) | 09-Apr-13 | Option Exercise | 114,832 | $16.44 | $1,887,840.00 | 31% 369.19K to 484.02K | |
| 10-Apr-13 8:11 PM View: | Gap Inc. (GAP) | 09-Apr-13 | Market Option Sale (Planned) | 114,832 | $37.00 | $4,248,780.00 | (24%) 484.02K to 369.19K | 42% |
| 20-Mar-13 8:10 PM View: | Gap Inc. (GAP) | 18-Mar-13 | Grant | 142,044 | -- | -- | 47% 301.26K to 443.31K | |
| 08-Mar-13 3:18 PM View: | Gap Inc. (GAP) | 08-Mar-13 | Option Exercise | 162,965 | $16.44 | $2,679,140.00 | 54% 301.26K to 464.23K | |
| 08-Mar-13 3:18 PM View: | Gap Inc. (GAP) | 08-Mar-13 | Market Option Sale (Planned) | 162,965 | $36.00 | $5,866,740.00 | (35%) 464.23K to 301.26K | 40% |
| 08-Mar-13 3:18 PM View: | Gap Inc. (GAP) | 07-Mar-13 | Option Exercise | 337,035 | $16.44 | $5,540,860.00 | 112% 301.26K to 638.3K | |
| 08-Mar-13 3:18 PM View: | Gap Inc. (GAP) | 07-Mar-13 | Market Option Sale (Planned) | 337,035 | $35.26 | $11,883,300.00 | (53%) 638.3K to 301.26K | 39% |
| 04-May-12 7:09 PM View: | Gap Inc. (GAP) | 04-May-12 | Gift | 150,000 | -- | -- | 50% 302.52K to 452.52K | |
| 04-May-12 7:09 PM View: | Gap Inc. (GAP) | 04-May-12 | Gift | 150,000 | -- | -- | (25%) 602.52K to 452.52K | |
| 04-May-12 7:09 PM View: | Gap Inc. (GAP) | 04-May-12 | Option Exercise | 150,000 | $16.44 | $2,466,000.00 | 33% 452.52K to 602.52K | |
| 18-Dec-07 4:13 PM View: | Gap Inc. (GAP) | 17-Dec-07 | Gift | 151,261 | -- | -- | 100% 151.26K to 302.52K | |
| 18-Dec-07 4:13 PM View: | Gap Inc. (GAP) | 17-Dec-07 | Gift | 151,261 | -- | -- | (50%) 302.52K to 151.26K | |
| 18-Dec-07 4:13 PM View: | Gap Inc. (GAP) | 14-Dec-07 | Gift | 151,261 | -- | -- | 100% 151.26K to 302.52K | |
| 18-Dec-07 4:13 PM View: | Gap Inc. (GAP) | 14-Dec-07 | Gift | 151,261 | -- | -- | (50%) 302.52K to 151.26K | |
| 13-Aug-07 6:28 PM View: | Gap Inc. (GAP) | 10-Aug-07 | Market Purchase | 141,800 | $15.54 | $2,202,970.00 | 11245% 1.26K to 143.06K | 43% |