Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GAP INCGPS · Entity 3661 | Global Pres., Banana Republic | February 09, 2017 | February 11, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GAP INC
Report date February 09, 2017 · Filed February 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-02-09 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2017-02-09 · Exercise / conversion · Acquired 7,500 · Balance 30,778 Row 2 · 2017-02-09 · Exercise / conversion · Acquired 7,500 · Balance 38,278 Row 3 · 2017-02-09 · Sale · Disposed 15,000 · Balance 23,278 Row 4 · 2017-02-09 · Sale · Disposed 23,278 · Balance 0 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.79 · Expires 2021-03-14 | Direct | 0 |
Reported balance
After 2017-02-09 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-02-09 · Exercise / conversion · Disposed 7,500 · Balance 0 F1: On March 14, 2011, the reporting person was granted an option to purchase a total of 15,000 shares, vesting in four equal annual installments beginning on the first anniversary of the grant date. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.07 · Expires 2020-03-15 | Direct | 0 |
Reported balance
After 2017-02-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-02-09 · Exercise / conversion · Disposed 7,500 · Balance 0 F2: On March 15, 2010, the reporting person was granted an option to purchase a total of 15,000 shares, vesting in four equal annual installments beginning on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 14, 2011, the reporting person was granted an option to purchase a total of 15,000 shares, vesting in four equal annual installments beginning on the first anniversary of the grant date.
F2: On March 15, 2010, the reporting person was granted an option to purchase a total of 15,000 shares, vesting in four equal annual installments beginning on the first anniversary of the grant date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 09, 2017 Filed Feb 11, 2017 00:25 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $23.07 | $0.00 |
DisclosureSEC source: 0000039911-17-000025 · edgardoc.xml · derivative · entry 6 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2020-03-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: On March 15, 2010, the reporting person was granted an option to purchase a total of 15,000 shares, vesting in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 09, 2017 Filed Feb 11, 2017 00:25 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $21.79 | $0.00 |
DisclosureSEC source: 0000039911-17-000025 · edgardoc.xml · derivative · entry 5 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2021-03-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On March 14, 2011, the reporting person was granted an option to purchase a total of 15,000 shares, vesting in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 09, 2017 Filed Feb 11, 2017 00:25 UTC | GAP INC GPS · Entity 3661 | SaleCommon Stock | 23,278 | $23.95 | $557,508.10 |
DisclosureSEC source: 0000039911-17-000025 · edgardoc.xml · nonDerivative · entry 4 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 09, 2017 Filed Feb 11, 2017 00:25 UTC | GAP INC GPS · Entity 3661 | SaleCommon Stock | 15,000 | $24.00 | $360,000.00 |
DisclosureSEC source: 0000039911-17-000025 · edgardoc.xml · nonDerivative · entry 3 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,278 Read SEC document |
| February 09, 2017 Filed Feb 11, 2017 00:25 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionCommon Stock | 7,500 | $23.07 | $173,025.00 |
DisclosureSEC source: 0000039911-17-000025 · edgardoc.xml · nonDerivative · entry 2 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,278 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 09, 2017 Filed Feb 11, 2017 00:25 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionCommon Stock | 7,500 | $21.79 | $163,425.00 |
DisclosureSEC source: 0000039911-17-000025 · edgardoc.xml · nonDerivative · entry 1 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,778 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 18:29 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionRestricted Stock Unit · Derivative | 37,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000019 · edgardoc.xml · derivative · entry 3 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,025 Underlying: Common Stock · 37,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Gap Inc. Common Stock. F2 · derivative.exercise_date: On February 1, 2015 the reporting person was granted 75,000 restricted stock units, vesting in two equal annual installments beginning on the second anniversary of the grant date. F2 · derivative.expiration_date: On February 1, 2015 the reporting person was granted 75,000 restricted stock units, vesting in two equal annual installments beginning on the second anniversary of the grant date. Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 18:29 UTC | GAP INC GPS · Entity 3661 | Tax withholdingCommon Stock | 14,222 | $22.53 | $320,421.66 |
DisclosureSEC source: 0000039911-17-000019 · edgardoc.xml · nonDerivative · entry 2 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,278 Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 18:29 UTC | GAP INC GPS · Entity 3661 | Exercise / conversionCommon Stock | 37,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000039911-17-000019 · edgardoc.xml · nonDerivative · entry 1 Owen Andi · CIK 0001629032 · Global Pres., Banana Republic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of Gap Inc. Common Stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.