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Company Analysis

GPS Insider Trading

GAP INC | Retail-Family Clothing Stores

Comprehensive Trading Performance Summary

The investment history of corporate insiders at GAP INC provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Retail-Family Clothing Stores sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2015-03-20 04:39 2015-03-19 Syngal Sonia Officer - EVP, Supply Chain & Prod. Ops. OPT+S $42.52 20,311 $863,624 0 0.0%
2015-03-20 02:51 2015-03-17 SIMMONS SABRINA Officer - EVP & CFO OPT+S $41.28 26,477 $1,092,902 0 0.0%
2015-03-19 01:02 2015-03-16 SIMMONS SABRINA Officer - EVP & CFO OPT+S $41.34 25,000 $1,033,543 14,108 0.0%
2015-03-18 00:30 2015-03-16 Syngal Sonia Officer - EVP, Supply Chain & Prod. Ops. SELL $41.24 4,954 $204,319 0 -100.0%
2015-03-14 01:01 2015-03-12 SIMMONS SABRINA Officer - EVP & CFO OPT+S $41.07 48,910 $2,008,621 0 0.0%
2015-03-12 02:47 2015-03-09 MARTIN BOB L Director SELL $40.61 38,353 $1,557,627 33,963 -53.0%
2015-01-29 00:53 2015-01-27 Calhoun Jack Officer - President OPT+S $42.56 80,000 $3,404,816 8,263 0.0%
2015-01-27 00:49 2015-01-23 Goren Isabella D Director SELL $42.12 4,000 $168,480 3,965 -50.2%
2015-01-14 01:20 2015-01-12 Calhoun Jack Officer - Glob. Pres., Banana Republic OPT+S $42.22 70,000 $2,955,512 8,263 0.0%
2014-12-10 00:28 2014-12-08 Calhoun Jack Officer - Global Pres., Banana Republic OPT+S $40.56 86,250 $3,497,998 8,263 0.0%
2014-12-10 00:31 2014-12-08 Larsson Stefan Officer - President SELL $40.56 24,021 $974,186 0 -100.0%
2014-12-02 00:51 2014-11-26 Calhoun Jack Officer - Global President, SELL $39.63 11,000 $435,973 8,263 -57.1%
2014-08-27 01:27 2014-08-25 Calhoun Jack Officer - Global Pres., Banana Republic OPT+S $45.79 93,750 $4,293,141 1,234 0.0%
2014-08-26 04:10 2014-08-22 Keiser John T. Officer - EVP, Global Product Ops OPT+S $45.00 15,000 $675,000 11,955 0.0%
2014-08-26 04:15 2014-08-22 BANKS MICHELLE Officer - EVP & General Counsel OPT+S $45.00 35,000 $1,575,000 85,414 0.0%
2014-08-26 04:00 2014-08-22 SIMMONS SABRINA Officer - EVP & CFO OPT+S $44.40 22,500 $999,000 0 0.0%
2014-08-26 03:32 2014-08-22 Murphy Glenn Director, Officer - Chairman & CEO OPT+S $45.50 600,000 $27,300,480 210,064 0.0%
2014-08-11 23:43 2014-08-08 Keiser John T. Officer - EVP, Global Product Ops OPT+S $42.50 25,000 $1,062,500 11,955 0.0%
2014-07-02 01:26 2014-06-30 Keiser John T. Officer - EVP Global Product Ops SELL $41.39 18,171 $752,069 11,955 -60.3%
2014-03-20 04:59 2014-03-17 SIMMONS SABRINA Officer - EVP CFO OPT+S $42.05 33,540 $1,410,354 12,370 0.0%
2014-03-18 03:22 2014-03-14 SIMMONS SABRINA Officer - EVP CFO OPT+S $41.39 25,000 $1,034,698 0 0.0%
2014-03-14 02:03 2014-03-12 Funnell Colin Officer - EVP Global Supply Chain OPT+S $41.20 12,500 $514,940 10,197 0.0%
2014-03-14 03:39 2014-03-12 SIMMONS SABRINA Officer - EVP CFO OPT+S $41.07 52,447 $2,153,762 0 0.0%
2014-03-14 03:42 2014-03-12 SHATTUCK MAYO A III Director OPT+S $41.13 2,000 $82,252 71,401 0.0%
2014-03-01 01:26 2014-02-26 Murphy Glenn Director, Officer - Chairman & CEO OPT+S $44.00 300,000 $13,200,000 67,926 0.0%
2014-02-13 02:35 2014-02-11 Syngal Sonia Officer - EVP, Global Supply Chain OPT+S $42.78 5,375 $229,948 0 0.0%
2013-11-27 02:19 2013-11-25 SAGE GAVIN EVA Officer - EVP Global HR & Corp Affairs SELL $41.65 6,806 $283,471 0 -100.0%
2013-10-19 00:37 2013-10-16 Larsson Stefan Officer - Global President, Old Navy SELL $36.77 24,688 $907,783 0 -100.0%
2013-09-19 23:28 2013-09-18 PECK ARTHUR L Officer - President, GID OPT+S $41.75 128,574 $5,368,093 20,332 0.0%
2013-09-19 00:35 2013-09-17 Calhoun Jack Officer - President, Banana Republic SELL $42.05 19,827 $833,648 322 -98.4%
2013-09-17 23:58 2013-09-16 SAGE GAVIN EVA Officer - EVP Global HR & Corp Affairs OPT+S $41.72 52,974 $2,209,837 6,806 0.0%
2013-09-10 23:15 2013-09-09 Funnell Colin Officer - EVP Global Supply Chain SELL $40.82 5,978 $244,050 615 -90.7%
2013-08-23 01:52 2013-08-20 Murphy Glenn Director, Officer - Chairman & CEO OPT+S $43.00 200,000 $8,600,000 67,926 0.0%
2013-08-12 23:07 2013-08-09 Keiser John T. Officer - CIO OPT+S $43.50 96,685 $4,206,146 0 0.0%
2013-07-31 20:52 2013-07-29 BANKS MICHELLE Officer - EVP & General Counsel OPT+S $45.58 57,618 $2,626,372 60,060 0.0%
2013-06-18 02:01 2013-06-17 Calhoun Jack Officer - President OPT+S $42.04 81,750 $3,436,811 2,216 0.0%
2013-06-10 20:41 2013-06-07 Murphy Glenn Director, Officer - Chairman & CEO OPT+S $42.00 400,000 $16,800,000 67,926 0.0%
2013-05-31 03:42 2013-05-30 Sunnucks Stephen Officer - Global President, Gap OPT+S $39.81 71,133 $2,831,741 145,076 0.0%
2013-05-31 03:37 2013-05-29 PECK ARTHUR L Officer - President, GID OPT+S $39.57 286,201 $11,324,773 73,906 0.0%
2013-05-30 03:42 2013-05-28 Sunnucks Stephen Officer - Global President, Gap OPT+S $40.02 458,866 $18,365,974 145,076 0.0%
2013-05-14 02:55 2013-05-13 SIMMONS SABRINA Officer - EVP CFO SELL $40.82 8,540 $348,622 0 -100.0%
2013-05-14 02:51 2013-05-10 Murphy Glenn Director, Officer - Chairman & CEO OPT+S $40.52 800,000 $32,412,000 67,926 0.0%
2013-05-14 02:54 2013-05-10 SAGE GAVIN EVA Officer - EVP Global HR & Corp Affairs OPT+S $40.19 18,750 $753,499 18,530 0.0%
2013-05-07 00:21 2013-05-03 Murphy Glenn Director, Officer - Chairman & CEO OPT+S $39.00 250,000 $9,750,000 67,926 0.0%
2013-04-13 02:13 2013-04-12 Keiser John T. Officer - CIO OPT+S $37.90 49,796 $1,887,224 6,685 0.0%
2013-04-13 02:17 2013-04-11 Murphy Glenn Director, Officer - Chairman & CEO OPT+S $38.02 250,000 $9,505,425 67,926 0.0%
2013-04-11 03:11 2013-04-09 Murphy Glenn Director, Officer - Chairman & CEO OPT+S $37.00 250,000 $9,250,000 67,926 0.0%
2013-03-26 03:55 2013-03-22 Calhoun Jack Officer - President SELL $35.49 7,140 $253,416 2,216 -76.3%
2013-03-21 02:30 2013-03-18 Calhoun Jack Officer - Global President, SELL $36.51 24,633 $899,343 2,216 -91.7%
2013-03-21 02:32 2013-03-18 Funnell Colin Officer - EVP Global Supply Chain OPT+S $36.50 9,000 $328,541 6,593 0.0%
SHOW ENTRIES

How to Interpret $GPS Trades

Not every insider transaction in GAP INC is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $GPS shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for GPS

Insider activity data for GAP INC is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $GPS, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.