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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, %
2013-03-19 17:21 2013-03-15 Funnell Colin Officer - EVP Global Supply Chain OPT+S $36.49 10,857 $396,218 6,593 0.0%
2013-03-20 04:59 2013-03-15 SIMMONS SABRINA Officer - EVP CFO OPT+S $36.54 77,055 $2,815,929 0 0.0%
2013-03-19 04:55 2013-03-14 Funnell Colin Officer - EVP Global Supply Chain OPT+S $36.70 7,500 $275,269 3,357 0.0%
2013-03-15 03:00 2013-03-14 SIMMONS SABRINA Officer - EVP CFO OPT+S $36.60 25,000 $915,038 0 0.0%
2013-03-14 03:32 2013-03-12 SIMMONS SABRINA Officer - EVP CFO OPT+S $36.27 25,000 $906,698 0 0.0%
2013-03-13 04:28 2013-03-11 Funnell Colin Officer - EVP Global Supply Chain OPT+S $36.52 14,250 $520,478 0 0.0%
2013-03-08 23:18 2013-03-07 Murphy Glenn Director, Officer - Chairman and CEO OPT+S $35.50 500,000 $17,750,000 0 0.0%
2012-12-11 22:48 2012-12-10 BELLAMY ADRIAN D P Director OPT+S $30.77 85,000 $2,615,739 8,954 0.0%
2012-11-21 04:26 2012-11-19 DE SOLE DOMENICO Director OPT+S $34.01 22,500 $765,158 17,829 0.0%
2012-10-05 02:11 2012-10-04 BANKS MICHELLE Officer - EVP & General Counsel SELL $37.03 10,000 $370,300 54,916 -15.4%
2012-09-20 03:10 2012-09-18 PECK ARTHUR L Officer - President, Gap North America OPT+S $35.91 200,000 $7,181,560 106,771 0.0%
2012-09-07 01:44 2012-09-06 Funnell Colin Officer - EVP Global Supply Chain OPT+S $36.00 16,500 $594,000 1,750 0.0%
2012-09-05 22:34 2012-08-31 Funnell Colin Officer - EVP Global Supply Chain OPT+S $35.85 99,000 $3,548,794 1,750 0.0%
2012-08-24 02:47 2012-08-22 PECK ARTHUR L Officer - Division President OPT+S $35.24 349,546 $12,319,434 106,771 0.0%
2012-08-22 02:23 2012-08-21 Keiser John T. Officer - EVP, Chief Information Officer SELL $35.46 30,000 $1,063,881 3,293 -90.1%
2012-08-21 02:39 2012-08-17 BANKS MICHELLE Officer - EVP & General Counsel SELL $35.63 20,000 $712,500 64,916 -23.6%
2012-08-03 22:19 2012-08-02 SIMMONS SABRINA Officer - EVP, CFO OPT+S $31.95 25,000 $798,750 11,344 0.0%
2012-07-30 21:55 2012-07-27 BANKS MICHELLE Officer - EVP,GENERAL COUNSEL OPT+S $30.00 50,417 $1,512,510 84,915 0.0%
2012-07-27 01:55 2012-07-26 SIMMONS SABRINA Officer - EVP, CFO OPT+S $29.75 25,000 $743,750 11,344 0.0%
2012-07-06 20:35 2012-07-03 SIMMONS SABRINA Officer - EVP, CFO OPT+S $27.90 25,000 $697,500 11,344 0.0%
2012-05-25 01:57 2012-05-22 SIMMONS SABRINA Officer - EVP, CFO OPT+S $26.95 37,500 $1,010,625 11,344 0.0%
2012-03-21 23:11 2012-03-20 SAGE GAVIN EVA Officer - EVP, Global HR & Corp. Affairs OPT+S $26.10 268,982 $7,021,533 0 0.0%
2012-03-21 04:15 2012-03-19 BANKS MICHELLE Officer - EVP, General Counsel OPT+S $25.91 22,500 $583,070 84,916 0.0%
2012-03-20 23:54 2012-03-19 SIMMONS SABRINA Officer - EVP, CFO OPT+S $25.91 135,369 $3,507,790 11,344 0.0%
2012-03-20 03:26 2012-03-16 Funnell Colin Officer - EVP, Global Supply Chain OPT+S $25.53 12,074 $308,191 1,750 0.0%
2012-03-09 03:30 2012-03-08 Funnell Colin Officer - EVP, Global Supply Chain OPT+S $24.83 50,000 $1,241,500 2,490 0.0%
2012-03-02 23:14 2012-03-01 BANKS MICHELLE Officer - EVP, General Counsel OPT+S $25.40 48,167 $1,223,423 57,880 0.0%
2012-03-02 23:14 2012-03-01 SIMMONS SABRINA Officer - EVP, CFO OPT+S $25.40 111,250 $2,825,750 11,344 0.0%
2012-02-24 03:18 2012-02-23 SIMMONS SABRINA Officer - EVP, CFO OPT+S $23.50 28,125 $660,938 11,344 0.0%
2012-02-23 22:58 2012-02-22 SIMMONS SABRINA Officer - EVP, CFO OPT+S $23.00 28,125 $646,875 11,344 0.0%
2012-02-16 01:59 2012-02-14 SIMMONS SABRINA Officer - EVP CFO OPT+S $22.00 55,000 $1,210,000 11,344 0.0%
2012-02-09 02:33 2012-02-07 Funnell Colin Officer - EVP Global Supply Chain SELL $21.78 7,814 $170,189 2,490 -75.8%
2012-02-08 04:01 2012-02-03 Wyatt John T. Officer - Former President Old Navy OPT+S $21.65 463,315 $10,031,594 0 0.0%
2012-02-08 02:08 2012-02-02 SIMMONS SABRINA Officer - EVP CFO OPT+S $21.15 50,000 $1,057,500 11,344 0.0%
2011-11-11 03:43 2011-11-08 BANKS MICHELLE Officer - EVP, General Counsel OPT+S $20.00 33,000 $660,000 57,880 0.0%
2011-07-15 02:53 2011-07-12 Raggio Stanley P. Officer - EVP, Global Supply Chain SELL $18.78 15,000 $281,724 13,228 -53.1%
2011-05-04 00:43 2011-05-02 BANKS MICHELLE Officer - EVP, General Counsel OPT+S $23.27 6,500 $151,255 57,880 0.0%
2011-04-05 22:52 2011-04-01 SIMMONS SABRINA Officer - EVP, CFO SELL $22.75 4,680 $106,470 11,344 -29.2%
2011-03-25 19:54 2011-03-24 Wyatt John T. Officer - President, Old Navy SELL $22.45 23,988 $538,624 126,167 -16.0%
2011-03-23 23:28 2011-03-21 SAGE GAVIN EVA Officer - EVP, Human Resources OPT+S $21.91 91,178 $1,997,482 0 0.0%
2011-03-19 01:09 2011-03-17 Raggio Stanley P. Officer - EVP, Global Supply Chain OPT+S $21.66 10,552 $228,512 28,228 0.0%
2011-03-19 04:32 2011-03-17 SIMMONS SABRINA Officer - EVP, CFO OPT+S $21.68 48,189 $1,044,511 16,024 0.0%
2011-01-27 02:54 2011-01-24 SIMMONS SABRINA Officer - EVP, Chief Financial Officer SELL $20.02 38,099 $762,742 11,344 -77.1%
2011-01-22 04:04 2011-01-21 FISHER DORIS F Other SELL $20.04 250,000 $5,010,550 38,944,083 -0.6%
2011-01-21 04:53 2011-01-19 FISHER DORIS F Other SELL $20.20 2,286,800 $46,198,620 39,194,083 -5.5%
2010-12-17 05:08 2010-12-15 FISHER DORIS F Other SELL $21.16 826,434 $17,490,897 45,480,883 -1.8%
2010-12-15 05:06 2010-12-13 FISHER DORIS F Other SELL $21.20 1,230,622 $26,083,156 46,977,317 -2.6%
2010-12-11 05:00 2010-12-09 FISHER DORIS F Other SELL $21.43 2,000,000 $42,867,400 48,207,939 -4.0%
2010-12-09 04:55 2010-12-07 FISHER DORIS F Other SELL $21.38 1,587,900 $33,956,289 50,207,939 -3.1%
2010-12-07 05:09 2010-12-03 FISHER DORIS F Other SELL $21.37 1,250,000 $26,707,875 51,805,535 -2.4%
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.