GAP CLUSTER SEC Filing Analysis

Latest settled — T+20d

GAP ▼ -9.13% at T+20d

SHORT call ✓ call won +9.13% · α vs SPY +17.65% · entry $26.30 → $23.90

Next anchor: T+60d in 23d

Currently $21.89 · +16.77% from $26.30 entry (call sign-flipped)

Entry anchored
Apr 9, 03:59 PM ET
via Databento tick

T+1d

-3.88%

call +3.88% · α +4.85%

$25.28

settled 2mo ago

T+5d

+2.74%

call -2.74% · α +1.77%

$27.02

settled 8w ago

T+20d

-9.13%

call +9.13% · α +17.65%

$23.90

settled 5w ago

T+60d

—

call — · α —

—

in 23d

Price Chart

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Executive Summary

Two senior executives at Gap Inc.—the Chief Legal & Compliance Officer and the Chief Business & Strategy Officer—sold shares worth $469,000 within a seven-day window. The transactions were open-market sales following derivative exercises, representing modest insider selling from C-suite leaders.

Key Financial Metrics

Direction

selling

Total Value

$469.0K

Insiders

2

Actionable Insight

Monitor upcoming 10-Q filing and earnings call for signals on weakening confidence; $469K in C-suite selling is modest but notable at 0.0047% of $9.9B market cap—warrants attention if followed by further selling.

Key Facts

Chief Legal & Compliance Officer Julie Gruber sold 5,302 shares for $143,154 on April 17, 2026.
Chief Business & Strategy Officer Eric Kayen Chan sold 12,400 shares for $326,000 on April 10, 2026.
Total insider sell value in the cluster: $469,000 over 7 days.
Gruber's sale was preceded by an option exercise of 5,302 shares at $13.93 and a grant of 5,302 shares (non-cash).

Financial Impact

$469,000 in open-market sales by C-suite insiders

insider ownershipshares outstanding

Risk Factors

Insider selling may signal reduced confidence in near-term prospects.
Concentrated selling by strategy and legal leadership could reflect internal concerns.

Market Snapshot

Exchange

NYSE

Sector

Retail-Family Clothing Stores

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-GAP-1776718596887

12 reports for GAP

T+1T+5T+20T+60

100% Hit rate 3 of 3 directional calls best @ T+60▲ +8.54%Mar 17, 2026

Filters

Reports for GAP — sortable, filterable
	Type				Now
May 28, 2026 15d ago	8-K MIXED ★ 5/10	$21.15 $21.56	▲ +1.94%	▲ +4.44%	$21.89 (+3.50%)
Apr 10, 2026 9w ago	Insider Cluster BEARISH ★ 5/10	$26.30 $27.02	▼ −2.74%	▲ +1.77%	$21.89 (+16.77%)
Apr 6, 2026 9w ago	Insider Cluster BEARISH ★ 7/10	$25.17 $25.28	▼ −0.43%	▲ +3.70%	$21.89 (+13.03%)
Mar 27, 2026 11w ago	DEFA14A NEUTRAL ★ 2/10	$23.66 $24.56	▲ +3.78%	▼ −0.52%	$21.89 (−7.49%)
Mar 17, 2026 12w ago	Insider Cluster BEARISH ★ 7/10	$23.68 $25.31	▼ −6.88%	▼ −9.53%	$21.89 (+7.56%)
Mar 17, 2026 12w ago	Insider Cluster BEARISH ★ 7/10	$23.68 $25.31	▼ −6.88%	▼ −9.53%	$21.89 (+7.56%)
Mar 17, 2026 12w ago	Insider Cluster NEUTRAL ★ 4/10	$23.68 $25.31	▲ +6.88%	▲ +9.53%	$21.89 (−7.56%)
Mar 17, 2026 12w ago	Insider Cluster NEUTRAL ★ 4/10	$23.68 $25.31	▲ +6.88%	▲ +9.53%	$21.89 (−7.56%)
Mar 16, 2026 12w ago	Insider Cluster NEUTRAL ★ 3/10	$23.17 $24.53	▲ +5.83%	▲ +7.87%	$21.89 (−5.54%)
Mar 16, 2026 12w ago	Insider Cluster NEUTRAL ★ 4/10	$23.17 $24.53	▲ +5.83%	▲ +7.87%	$21.89 (−5.54%)

US Market Status

Market Closed — Opens Mon (49h 37m)

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