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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 3:14 PM View:  | Dollar Tree Inc. (DLTR) | 31-Mar-24 | Conversion | 1,898 | -- | -- | 13% 14.91K to 16.81K | |
| 02-Apr-24 5:33 PM View: | Synchrony Financial (SYF) | 31-Mar-24 | Grant | 1,682 | $43.12 | $72,527.80 | 2% 78.04K to 79.73K | |
| 08-Mar-24 7:16 PM View: | Wayfair Inc. (W) | 07-Mar-24 | Grant | 4,177 | -- | -- | 23% 18.4K to 22.58K | |
| 20-Feb-24 5:12 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 50 | $39.85 | $1,992.50 | < 1% 77.99K to 78.04K | |
| 03-Jan-24 6:06 PM View: | Synchrony Financial (SYF) | 31-Dec-23 | Grant | 1,900 | $38.19 | $72,561.00 | 2% 76.09K to 77.99K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 62 | $29.15 | $1,807.30 | < 1% 76.03K to 76.09K | |
| 03-Oct-23 10:00 PM View: | Synchrony Financial (SYF) | 30-Sep-23 | Grant | 2,373 | $30.57 | $72,542.60 | 3% 73.66K to 76.03K | |
| 14-Aug-23 6:19 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 46 | $34.40 | $1,582.40 | < 1% 73.61K to 73.66K | |
| 05-Jul-23 5:15 PM View: | Synchrony Financial (SYF) | 30-Jun-23 | Grant | 2,139 | $33.92 | $72,554.90 | 3% 71.47K to 73.61K | |
| 16-May-23 4:32 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 48 | $27.08 | $1,299.84 | < 1% 71.43K to 71.47K | |
| 04-Apr-23 4:59 PM View: | Dollar Tree Inc. (DLTR) | 31-Mar-23 | Conversion | 3,414 | -- | -- | 30% 11.5K to 14.91K | |
| 04-Apr-23 4:12 PM View: | Synchrony Financial (SYF) | 31-Mar-23 | Grant | 1,419 | $29.08 | $41,264.50 | 2% 70.01K to 71.43K | |
| 03-Mar-23 10:00 PM View: | Wayfair Inc. (W) | 02-Mar-23 | Grant | 6,356 | -- | -- | 53% 12.04K to 18.4K | |
| 22-Feb-23 4:44 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 35 | $35.77 | $1,251.95 | < 1% 69.97K to 70.01K | |
| 04-Jan-23 4:15 PM View: | Synchrony Financial (SYF) | 31-Dec-22 | Grant | 1,256 | $32.86 | $41,272.20 | 2% 68.72K to 69.97K | |
| 15-Nov-22 4:20 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 30 | $38.73 | $1,161.90 | < 1% 68.69K to 68.72K | |
| 04-Oct-22 4:37 PM View: | Synchrony Financial (SYF) | 30-Sep-22 | Grant | 1,464 | $28.19 | $41,270.20 | 2% 67.22K to 68.69K | |
| 15-Aug-22 7:17 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 28 | $36.11 | $1,011.08 | < 1% 67.19K to 67.22K | |
| 05-Jul-22 4:13 PM View: | Synchrony Financial (SYF) | 30-Jun-22 | Grant | 1,494 | $27.62 | $41,264.30 | 2% 65.7K to 67.19K | |
| 16-May-22 4:18 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 24 | $33.03 | $792.72 | < 1% 65.68K to 65.7K | |
| 04-Apr-22 4:31 PM View: | Synchrony Financial (SYF) | 31-Mar-22 | Grant | 1,186 | $34.81 | $41,284.70 | 2% 64.49K to 65.68K | |
| 22-Feb-22 4:33 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 17 | $43.66 | $742.22 | < 1% 64.47K to 64.49K | |
| 11-Feb-22 7:30 PM View: | Wayfair Inc. (W) | 10-Feb-22 | Grant | 1,644 | -- | -- | 16% 10.4K to 12.04K | |
| 04-Jan-22 4:14 PM View: | Synchrony Financial (SYF) | 31-Dec-21 | Grant | 890 | $46.39 | $41,287.10 | 1% 63.58K to 64.47K | 1% |
| 16-Nov-21 5:02 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 15 | $50.18 | $752.70 | < 1% 63.57K to 63.58K | (< 1%) |
| 04-Oct-21 4:26 PM View: | Synchrony Financial (SYF) | 30-Sep-21 | Grant | 844 | $48.88 | $41,254.70 | 1% 62.72K to 63.57K | 2% |
| 16-Aug-21 4:54 PM View: | Synchrony Financial (SYF) | 12-Aug-21 | Grant | 16 | $51.62 | $825.92 | < 1% 62.71K to 62.72K | < 1% |
| 02-Jul-21 9:18 AM View: | Synchrony Financial (SYF) | 30-Jun-21 | Grant | 696 | $48.52 | $33,769.90 | 1% 62.01K to 62.71K | < 1% |
| 10-Jun-21 4:00 PM View: | Dollar Tree Inc. (DLTR) | 09-Jun-21 | Market Purchase | 2,500 | $99.16 | $247,900.00 | 28% 9.0K to 11.5K | (< 1%) |
| 17-May-21 4:03 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 23 | $45.27 | $1,041.21 | < 1% 61.99K to 62.01K | 3% |
| 02-Apr-21 4:34 PM View: | Synchrony Financial (SYF) | 31-Mar-21 | Grant | 831 | $40.66 | $33,788.50 | 1% 61.16K to 61.99K | 2% |
| 22-Feb-21 4:31 PM View: | Emerald Holding, Inc. (EEX) | 18-Feb-21 | Grant | 16,375 | -- | -- | 26% 62.93K to 79.31K | |
| 18-Feb-21 4:24 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 35 | $37.90 | $1,326.50 | < 1% 61.12K to 61.16K | (1%) |
| 12-Feb-21 7:56 PM View: | Wayfair Inc. (W) | 11-Feb-21 | Grant | 871 | -- | -- | 9% 9.53K to 10.4K | |
| 05-Jan-21 4:50 PM View: | Synchrony Financial (SYF) | 31-Dec-20 | Grant | 973 | $34.71 | $33,772.80 | 2% 60.15K to 61.12K | (2%) |
| 16-Nov-20 4:12 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 52 | $29.11 | $1,513.72 | < 1% 60.1K to 60.15K | 17% |
| 02-Oct-20 5:55 PM View: | Synchrony Financial (SYF) | 30-Sep-20 | Grant | 1,290 | $26.17 | $33,759.30 | 2% 58.81K to 60.1K | 29% |
| 17-Aug-20 4:23 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 69 | $24.70 | $1,704.30 | < 1% 58.74K to 58.81K | 36% |
| 02-Jul-20 4:20 PM View: | Synchrony Financial (SYF) | 30-Jun-20 | Grant | 1,524 | $22.16 | $33,771.80 | 3% 57.22K to 58.74K | 51% |
| 18-May-20 4:03 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 107 | $17.07 | $1,826.49 | < 1% 57.11K to 57.22K | 95% |
| 02-Apr-20 4:27 PM View: | Synchrony Financial (SYF) | 31-Mar-20 | Grant | 2,098 | $16.09 | $33,756.80 | 4% 55.01K to 57.11K | 105% |
| 24-Feb-20 4:06 PM View: | Wayfair Inc. (W) | 20-Feb-20 | Grant | 1,240 | -- | -- | 15% 8.29K to 9.53K | |
| 19-Feb-20 4:52 PM View: | Emerald Holding, Inc. (EEX) | 14-Feb-20 | Grant | 5,208 | -- | -- | 9% 57.72K to 62.93K | |
| 18-Feb-20 4:03 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 54 | $33.82 | $1,826.28 | < 1% 54.96K to 55.01K | (2%) |
| 03-Jan-20 5:25 PM View: | Synchrony Financial (SYF) | 31-Dec-19 | Grant | 938 | $36.01 | $33,777.40 | 2% 54.02K to 54.96K | (9%) |
| 18-Nov-19 4:31 PM View: | Synchrony Financial (SYF) | 14-Nov-19 | Grant | 59 | $36.73 | $2,167.07 | < 1% 53.96K to 54.02K | (11%) |
| 02-Oct-19 4:16 PM View: | Synchrony Financial (SYF) | 30-Sep-19 | Grant | 991 | $34.09 | $33,783.20 | 2% 52.97K to 53.96K | (4%) |
| 19-Aug-19 5:08 PM View: | Synchrony Financial (SYF) | 15-Aug-19 | Grant | 73 | -- | -- | < 1% 52.9K to 52.97K | |
| 02-Jul-19 5:26 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-19 | Grant | 920 | $110.09 | $101,250.00 | 8% 11.26K to 12.18K | (2%) |
| 02-Jul-19 4:56 PM View: | Synchrony Financial (SYF) | 30-Jun-19 | Grant | 974 | $34.67 | $33,768.60 | 2% 51.92K to 52.9K | (7%) |