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Insider Cluster (5 insiders) ·Filed Mar 16, 2026

GAP

GAP INC
NEUTRAL
Impact 4/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $761K total
Actionable Insight • Neutral

Monitor for additional selling in the next 30 days — if volume accelerates beyond recent trends, it could signal growing executive concern. However, current activity is consistent with routine post-vesting share dispositions and does not suggest material negative sentiment.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
GAP ▼ -8.13% at T+60d
NEUTRAL call -8.13% · α vs SPY -18.62% · entry $23.17 → $21.29
Entry = T+0 close
Mar 15, 2026
via day close
T+1d
+2.19%
call +2.19% · α +1.91%
$23.68
settled 7mo ago
T+5d
+5.83%
call +5.83% · α +7.87%
$24.53
settled 7mo ago
T+20d
+7.49%
call +7.49% · α +3.71%
$24.91
settled 7mo ago
T+60d
-8.13%
call -8.13% · α -18.62%
$21.29
settled 5mo ago

Price Chart

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Executive Summary

Multiple C-suite executives at Gap Inc. conducted open-market share sales and derivative exercises in the past week. The CFO and President & CEO of Gap Brand each sold over $380K in stock, while other executives engaged in non-cash transactions like option exercises and tax withholdings. The total open-market selling amounts to $761K, consistent with recent insider activity.

Key Financial Metrics

Direction
selling
Total Value
$761.2K
Insiders
5

Key Facts

  • CFO Katrina O'Connell and Gap Brand CEO Mark Breitbard each sold approximately $380K in open-market transactions on March 16, 2026.
  • Total open-market sales in the cluster amount to $761K, matching recent 30-day insider selling volume.
  • Multiple executives exercised stock options (M transactions) and surrendered shares for tax withholding (F transactions), which are non-cash, routine compensation events.
  • No open-market purchases were observed; all economic selling was from two executives.
  • Total insider selling represents less than 0.01% of Gap's $8.6B market cap, indicating minimal proportional impact.

Financial Impact

$761,246.83 in total open-market share sales by insiders

insider ownershipshare count

Risk Factors

  • Perception risk if media or retail investors interpret concentrated selling as lack of confidence, despite its routine nature.
  • Potential for increased scrutiny if no 10b5-1 plans are disclosed for these trades.

Market Snapshot

Exchange
NYSE

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (20 trades, 7d window)cluster-GAP-1773711475449
18 reports for GAP
Performance horizon
100% Hit rate @ T+60 4 of 4 directional calls Went positive at some point 6 of 6 best @ T+60▲ +25.44%Apr 10, 2026
Filters
Rows
Reports for GAP — sortable, filterable
TypeNow
Oct 8, 2026
17d ago
SC 13D/A
NEUTRAL ★ 4/10
$23.23awaiting T+60—$22.50 (−3.12%)
Oct 8, 2026
18d ago
SC 13G
NEUTRAL ★ 3/10
$23.36awaiting T+60—$22.50 (−3.66%)
Oct 6, 2026
19d ago
144
BEARISH ★ 5/10
$23.61awaiting T+60—$22.50 (+4.68%)
Sep 15, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$20.17awaiting T+60—$22.50 (+11.58%)
Aug 12, 2026
10w ago
Press Release
BEARISH ★ 7/10
$20.39awaiting T+60—$22.50 (−10.37%)
Aug 4, 2026
11w ago
Press Release
NEUTRAL ★ 1/10
$20.57awaiting T+60—$22.50 (+9.41%)
May 28, 2026
21w ago
8-K
MIXED ★ 5/10
$21.15 $20.36▼ −3.74%▼ −4.92%$22.50 (+6.41%)
Apr 10, 2026
28w ago
Insider Cluster
BEARISH ★ 5/10
$25.28 $18.85▲ +25.44%▲ +35.00%$22.50 (+10.98%)
Apr 6, 2026
29w ago
Insider Cluster
BEARISH ★ 7/10
$25.17 $18.82▲ +25.23%▲ +38.70%$22.50 (+10.59%)
Mar 27, 2026
30w ago
DEFA14A
NEUTRAL ★ 2/10
$23.66 $20.22▼ −14.54%▼ −31.04%$22.50 (−4.89%)
Showing 10 of 18

US Market Status

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Report published Mar 16, 2026