| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GPS | Common Stock | Sale | -$10.2 M | -478 K | -11.2% | $21.38 | 3.79 M | Dec 7, 2023 | By Trust | F1 |
| transaction | GPS | Common Stock | Sale | -$22.2 M | -1.02 M | -26.93% | $21.69 | 2.77 M | Dec 8, 2023 | By Trust | F2 |
| holding | GPS | Common Stock | 7.32 M | Dec 7, 2023 | Direct | ||||||
| holding | GPS | Common Stock | 49.2 K | Dec 7, 2023 | By Spouse | ||||||
| holding | GPS | Common Stock | 27 M | Dec 7, 2023 | By FCH TBML LLC | F3 | |||||
| holding | GPS | Common Stock | 5.94 M | Dec 7, 2023 | By Trusts | ||||||
| holding | GPS | Common Stock | 1.16 M | Dec 7, 2023 | By Trusts | ||||||
| holding | GPS | Common Stock | 1.58 M | Dec 7, 2023 | By Trust | ||||||
| holding | GPS | Common Stock | 20 K | Dec 7, 2023 | By Limited Partnership |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $21.29 to $21.45. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | This transaction was executed in multiple trades at prices ranging from $21.30 to $21.81. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | The reporting person is the sole manager and a member of FCH TBML LLC, a Delaware limited liability company that owns the reported securities. As manager of FCH TBML LLC, the reporting person may be deemed to have indirect beneficial ownership of the 27,000,000 shares of Gap Common Stock of which FCH TBML LLC has beneficial ownership. The reporting person disclaims beneficial ownership of all shares of Gap Common Stock held by FCH TBML LLC except to the extent of his pecuniary interest therein. |