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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-21 4:30 PM View:  | Synchrony Financial (SYF) | 31-Mar-21 | Grant | 1,600 | $40.66 | $65,056.00 | 3% 49.84K to 51.44K | 2% |
| 18-Feb-21 4:27 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 67 | $37.90 | $2,539.30 | < 1% 49.77K to 49.84K | (1%) |
| 05-Jan-21 4:51 PM View: | Synchrony Financial (SYF) | 31-Dec-20 | Grant | 1,874 | $34.71 | $65,046.50 | 4% 47.9K to 49.77K | (2%) |
| 16-Nov-20 4:16 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 100 | $29.11 | $2,911.00 | < 1% 47.8K to 47.9K | 17% |
| 02-Oct-20 5:53 PM View: | Synchrony Financial (SYF) | 30-Sep-20 | Grant | 2,485 | $26.17 | $65,032.40 | 5% 45.31K to 47.8K | 29% |
| 17-Aug-20 4:22 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 133 | $24.70 | $3,285.10 | < 1% 45.18K to 45.31K | 36% |
| 02-Jul-20 4:23 PM View: | Synchrony Financial (SYF) | 30-Jun-20 | Grant | 2,933 | $22.16 | $64,995.30 | 7% 42.25K to 45.18K | 51% |
| 18-May-20 4:02 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 207 | $17.07 | $3,533.49 | < 1% 42.04K to 42.25K | 95% |
| 02-Apr-20 4:29 PM View: | Synchrony Financial (SYF) | 31-Mar-20 | Grant | 4,041 | $16.09 | $65,019.70 | 11% 38.0K to 42.04K | 105% |
| 18-Feb-20 4:06 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 104 | $33.82 | $3,517.28 | < 1% 37.9K to 38.0K | (2%) |
| 03-Jan-20 5:25 PM View: | Synchrony Financial (SYF) | 31-Dec-19 | Grant | 1,806 | $36.01 | $65,034.10 | 5% 36.09K to 37.9K | (9%) |
| 18-Nov-19 4:30 PM View: | Synchrony Financial (SYF) | 14-Nov-19 | Grant | 113 | $36.73 | $4,150.49 | < 1% 35.98K to 36.09K | (11%) |
| 02-Oct-19 4:12 PM View: | Synchrony Financial (SYF) | 30-Sep-19 | Grant | 1,908 | $34.09 | $65,043.70 | 6% 34.07K to 35.98K | (4%) |
| 19-Aug-19 5:06 PM View: | Synchrony Financial (SYF) | 15-Aug-19 | Grant | 134 | -- | -- | < 1% 33.93K to 34.07K | |
| 02-Jul-19 4:55 PM View: | Synchrony Financial (SYF) | 30-Jun-19 | Grant | 1,876 | $34.67 | $65,040.90 | 6% 32.06K to 33.93K | (7%) |
| 20-May-19 4:09 PM View: | Synchrony Financial (SYF) | 16-May-19 | Grant | 126 | -- | -- | < 1% 31.93K to 32.06K | |
| 02-Apr-19 4:06 PM View: | Synchrony Financial (SYF) | 31-Mar-19 | Grant | 2,038 | $31.90 | $65,012.20 | 7% 29.89K to 31.93K | 2% |
| 19-Feb-19 4:58 PM View: | Synchrony Financial (SYF) | 14-Feb-19 | Grant | 150 | $30.83 | $4,624.50 | < 1% 29.74K to 29.89K | 6% |
| 03-Jan-19 10:00 PM View: | Synchrony Financial (SYF) | 31-Dec-18 | Grant | 2,771 | $23.46 | $65,007.70 | 10% 26.97K to 29.74K | 40% |
| 19-Nov-18 10:00 PM View: | Synchrony Financial (SYF) | 15-Nov-18 | Grant | 159 | $26.51 | $4,215.09 | < 1% 26.81K to 26.97K | 24% |
| 02-Oct-18 4:08 PM View: | Synchrony Financial (SYF) | 30-Sep-18 | Grant | 2,092 | $31.08 | $65,019.40 | 8% 24.72K to 26.81K | 5% |
| 20-Aug-18 4:49 PM View: | Synchrony Financial (SYF) | 16-Aug-18 | Grant | 129 | $30.43 | $3,925.47 | < 1% 24.59K to 24.72K | 7% |
| 03-Jul-18 4:27 PM View: | Synchrony Financial (SYF) | 30-Jun-18 | Grant | 1,949 | $33.38 | $65,057.60 | 9% 22.64K to 24.59K | (3%) |
| 21-May-18 4:04 PM View: | Synchrony Financial (SYF) | 17-May-18 | Grant | 75 | -- | -- | < 1% 22.57K to 22.64K | |
| 03-Apr-18 5:24 PM View: | Synchrony Financial (SYF) | 31-Mar-18 | Grant | 1,940 | $33.53 | $65,048.20 | 10% 20.25K to 22.19K | (4%) |
| 03-Jan-18 4:37 PM View: | Synchrony Financial (SYF) | 31-Dec-17 | Grant | 1,685 | $38.61 | $65,057.90 | 9% 18.57K to 20.25K | (17%) |
| 03-Oct-17 5:08 PM View: | Synchrony Financial (SYF) | 30-Sep-17 | Grant | 2,094 | $31.05 | $65,018.70 | 13% 16.47K to 18.57K | 3% |
| 05-Jul-17 4:02 PM View: | Synchrony Financial (SYF) | 30-Jun-17 | Grant | 2,180 | $29.82 | $65,007.60 | 15% 14.29K to 16.47K | 6% |
| 04-Apr-17 4:19 PM View: | Synchrony Financial (SYF) | 31-Mar-17 | Grant | 1,896 | $34.30 | $65,032.80 | 15% 12.4K to 14.29K | (7%) |
| 04-Jan-17 4:15 PM View: | Synchrony Financial (SYF) | 31-Dec-16 | Grant | 1,793 | $36.27 | $65,032.10 | 17% 10.6K to 12.4K | (12%) |
| 04-Oct-16 4:09 PM View: | Synchrony Financial (SYF) | 30-Sep-16 | Grant | 983 | $28.00 | $27,524.00 | 10% 9.62K to 10.6K | 15% |
| 05-Jul-16 5:15 PM View: | Synchrony Financial (SYF) | 30-Jun-16 | Grant | 1,088 | $25.28 | $27,504.60 | 13% 8.53K to 9.62K | 28% |
| 04-Apr-16 4:02 PM View: | Synchrony Financial (SYF) | 31-Mar-16 | Grant | 960 | $28.66 | $27,513.60 | 13% 7.57K to 8.53K | 13% |
| 05-Jan-16 4:20 PM View: | Synchrony Financial (SYF) | 31-Dec-15 | Grant | 905 | $30.39 | $27,502.90 | 14% 6.67K to 7.57K | 6% |
| 02-Oct-15 4:45 PM View: | Synchrony Financial (SYF) | 30-Sep-15 | Grant | 879 | $31.30 | $27,512.70 | 15% 5.79K to 6.67K | 3% |
| 02-Jul-15 4:36 PM View: | Synchrony Financial (SYF) | 30-Jun-15 | Grant | 836 | $32.93 | $27,529.50 | 17% 4.95K to 5.79K | (2%) |
| 02-Apr-15 5:14 PM View: | Synchrony Financial (SYF) | 31-Mar-15 | Grant | 907 | $30.35 | $27,527.50 | 22% 4.05K to 4.95K | 6% |
| 05-Jan-15 4:40 PM View: | Synchrony Financial (SYF) | 31-Dec-14 | Grant | 925 | $29.75 | $27,518.80 | 30% 3.12K to 4.05K | 8% |
| 02-Oct-14 4:20 PM View: | Synchrony Financial (SYF) | 30-Sep-14 | Grant | 1,121 | $24.55 | $27,520.50 | 56% 2.0K to 3.12K | 31% |
| 04-Aug-14 4:18 PM View: | Synchrony Financial (SYF) | 31-Jul-14 | Purchase | 2,000 | $23.00 | $46,000.00 | 100% 0 to 2.0K | |
| 20-Feb-13 6:11 PM View: | US Bancorp (USB) | 19-Feb-13 | Payment of Exercise | 18,590 | $33.82 | $628,714.00 | (11%) 170.25K to 151.66K | (27%) |
| 20-Feb-13 6:11 PM View: | US Bancorp (USB) | 16-Feb-13 | Option Exercise | 39,681 | -- | -- | 30% 130.57K to 170.25K | |
| 19-Feb-13 6:44 PM View: | US Bancorp (USB) | 15-Feb-13 | Payment of Exercise | 4,901 | $34.08 | $167,026.00 | (4%) 135.47K to 130.57K | (26%) |
| 19-Feb-13 6:44 PM View: | US Bancorp (USB) | 15-Feb-13 | Option Exercise | 10,168 | -- | -- | 8% 125.3K to 135.47K | |
| 13-Feb-13 5:49 PM View: | US Bancorp (USB) | 13-Feb-13 | Option Exercise | 340,606 | $30.53 | $10,398,500.00 | 272% 125.3K to 465.91K | |
| 13-Feb-13 5:49 PM View: | US Bancorp (USB) | 13-Feb-13 | Market Option Sale | 340,606 | $33.96 | $11,568,200.00 | (73%) 465.91K to 125.3K | (26%) |
| 22-Oct-12 6:07 PM View: | US Bancorp (USB) | 18-Oct-12 | Option Exercise | 300,000 | $29.03 | $8,710,000.00 | 240% 124.99K to 424.99K | |
| 22-Oct-12 6:07 PM View: | US Bancorp (USB) | 18-Oct-12 | Market Option Sale | 300,000 | $34.27 | $10,280,300.00 | (71%) 424.99K to 124.99K | (26%) |
| 19-Jul-12 4:58 PM View: | US Bancorp (USB) | 19-Jul-12 | Option Exercise | 113,477 | $26.57 | $3,014,550.00 | 91% 124.98K to 238.46K | |
| 19-Jul-12 4:58 PM View: | US Bancorp (USB) | 19-Jul-12 | Market Option Sale | 113,477 | $33.95 | $3,852,710.00 | (48%) 238.46K to 124.98K | (24%) |