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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:20 PM View:  | Maplebear Inc. (CART) | 16-Aug-24 | Grant | 12,954 | -- | -- | 100% 0 to 12.95K | |
| 01-Nov-22 4:24 PM View: | Gap Inc. (GAP) | 31-Oct-22 | Planned Option Sale | 11,030 | $11.28 | $124,402.00 | (26%) 42.59K to 31.56K | |
| 01-Nov-22 4:24 PM View: | Gap Inc. (GAP) | 28-Oct-22 | Payment of Exercise | 10,845 | $11.25 | $122,006.00 | (20%) 53.44K to 42.59K | |
| 01-Nov-22 4:24 PM View: | Gap Inc. (GAP) | 28-Oct-22 | Option Exercise | 21,875 | -- | -- | 69% 31.56K to 53.44K | |
| 12-Aug-22 5:26 PM View: | Gap Inc. (GAP) | 10-Aug-22 | Payment of Exercise | 6,280 | $9.84 | $61,795.20 | (14%) 44.23K to 37.95K | |
| 12-Aug-22 5:26 PM View: | Gap Inc. (GAP) | 10-Aug-22 | Option Exercise | 12,667 | -- | -- | 40% 31.56K to 44.23K | |
| 12-Aug-22 5:26 PM View: | Gap Inc. (GAP) | 10-Aug-22 | Planned Option Sale | 6,387 | $10.07 | $64,317.10 | (17%) 37.95K to 31.56K | |
| 18-Mar-22 2:42 PM View: | Gap Inc. (GAP) | 16-Mar-22 | Payment of Exercise | 10,068 | $15.52 | $156,255.00 | (24%) 41.57K to 31.5K | |
| 18-Mar-22 2:42 PM View: | Gap Inc. (GAP) | 16-Mar-22 | Option Exercise | 29,116 | -- | -- | 234% 12.45K to 41.57K | |
| 16-Mar-22 6:26 PM View: | Gap Inc. (GAP) | 15-Mar-22 | Payment of Exercise | 1,328 | $14.59 | $19,375.50 | (10%) 13.78K to 12.45K | |
| 16-Mar-22 6:26 PM View: | Gap Inc. (GAP) | 15-Mar-22 | Option Exercise | 3,842 | -- | -- | 39% 9.94K to 13.78K |