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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | GAP INC | GPS | 0 | -134,000 | 0 | -4,340,000 | |
| 06/30/2018 | GAP INC | GPS | 134,000 | 134,000 | 4,340,000 | 4,340,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 0 | -176,600 | 0 | -6,015,000 | |
| 12/31/2017 | GAP INC | GPS | 176,600 | -85,900 | 6,015,000 | -1,736,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 262,500 | 262,500 | 7,751,000 | 7,751,000 | $29.53 |
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