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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:34 PM View:  | Synchrony Financial (SYF) | 31-Mar-24 | Grant | 957 | $43.12 | $41,265.80 | 3% 37.15K to 38.1K | |
| 20-Feb-24 5:18 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 33 | $39.85 | $1,315.05 | < 1% 37.11K to 37.15K | |
| 03-Jan-24 6:07 PM View: | Synchrony Financial (SYF) | 31-Dec-23 | Grant | 1,081 | $38.19 | $41,283.40 | 3% 36.03K to 37.11K | |
| 17-Nov-23 4:42 PM View: | CVS Caremark Corp. (CVS) | 15-Nov-23 | Grant | 1,998 | $69.13 | $138,122.00 | 6% 30.85K to 32.84K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 45 | $29.15 | $1,311.75 | < 1% 35.99K to 36.03K | |
| 03-Oct-23 10:00 PM View: | Synchrony Financial (SYF) | 30-Sep-23 | Grant | 1,350 | $30.57 | $41,269.50 | 4% 34.64K to 35.99K | |
| 14-Aug-23 6:16 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 39 | $34.40 | $1,341.60 | < 1% 34.6K to 34.64K | |
| 05-Jul-23 5:09 PM View: | Synchrony Financial (SYF) | 30-Jun-23 | Grant | 1,217 | $33.92 | $41,280.60 | 4% 33.38K to 34.6K | |
| 19-May-23 4:50 PM View: | CVS Caremark Corp. (CVS) | 18-May-23 | Grant | 1,329 | $69.31 | $92,113.00 | 5% 29.52K to 30.85K | |
| 16-May-23 4:26 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 48 | $27.08 | $1,299.84 | < 1% 33.33K to 33.38K | |
| 04-Apr-23 4:14 PM View: | Synchrony Financial (SYF) | 31-Mar-23 | Grant | 1,419 | $29.08 | $41,264.50 | 4% 31.91K to 33.33K | |
| 22-Feb-23 4:40 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 35 | $35.77 | $1,251.95 | < 1% 31.88K to 31.91K | |
| 04-Jan-23 4:16 PM View: | Synchrony Financial (SYF) | 31-Dec-22 | Grant | 1,256 | $32.86 | $41,272.20 | 4% 30.62K to 31.88K | |
| 21-Nov-22 4:50 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-22 | Grant | 1,323 | $94.93 | $125,592.00 | 5% 28.19K to 29.52K | |
| 15-Nov-22 4:27 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 30 | $38.73 | $1,161.90 | < 1% 30.59K to 30.62K | |
| 04-Oct-22 4:48 PM View: | Synchrony Financial (SYF) | 30-Sep-22 | Grant | 1,464 | $28.19 | $41,270.20 | 5% 29.13K to 30.59K | |
| 15-Aug-22 6:36 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 28 | $36.11 | $1,011.08 | < 1% 29.1K to 29.13K | |
| 05-Jul-22 4:14 PM View: | Synchrony Financial (SYF) | 30-Jun-22 | Grant | 1,494 | $27.62 | $41,264.30 | 5% 27.61K to 29.1K | |
| 16-May-22 4:17 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 24 | $33.03 | $792.72 | < 1% 27.58K to 27.61K | |
| 13-May-22 4:41 PM View: | CVS Caremark Corp. (CVS) | 11-May-22 | Grant | 1,282 | $97.99 | $125,623.00 | 5% 26.91K to 28.19K | |
| 04-Apr-22 4:23 PM View: | Synchrony Financial (SYF) | 31-Mar-22 | Grant | 1,186 | $34.81 | $41,284.70 | 4% 26.4K to 27.58K | |
| 22-Feb-22 4:30 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 17 | $43.66 | $742.22 | < 1% 26.38K to 26.4K | |
| 04-Jan-22 4:15 PM View: | Synchrony Financial (SYF) | 31-Dec-21 | Grant | 890 | $46.39 | $41,287.10 | 3% 25.49K to 26.38K | 1% |
| 19-Nov-21 4:44 PM View: | CVS Caremark Corp. (CVS) | 17-Nov-21 | Grant | 1,253 | $92.73 | $116,191.00 | 5% 25.66K to 26.91K | 3% |
| 16-Nov-21 5:00 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 15 | $50.18 | $752.70 | < 1% 25.47K to 25.49K | (< 1%) |
| 04-Oct-21 4:27 PM View: | Synchrony Financial (SYF) | 30-Sep-21 | Grant | 844 | $48.88 | $41,254.70 | 3% 24.63K to 25.47K | 2% |
| 16-Aug-21 4:54 PM View: | Synchrony Financial (SYF) | 12-Aug-21 | Grant | 16 | $51.62 | $825.92 | < 1% 24.61K to 24.63K | < 1% |
| 02-Jul-21 9:20 AM View: | Synchrony Financial (SYF) | 30-Jun-21 | Grant | 696 | $48.52 | $33,769.90 | 3% 23.92K to 24.61K | < 1% |
| 17-May-21 4:02 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 23 | $45.27 | $1,041.21 | < 1% 23.89K to 23.92K | 3% |
| 14-May-21 5:18 PM View: | CVS Caremark Corp. (CVS) | 13-May-21 | Grant | 1,379 | $84.27 | $116,208.00 | 6% 24.28K to 25.66K | < 1% |
| 02-Apr-21 4:30 PM View: | Synchrony Financial (SYF) | 31-Mar-21 | Grant | 831 | $40.66 | $33,788.50 | 4% 23.06K to 23.89K | 2% |
| 18-Feb-21 4:26 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 35 | $37.90 | $1,326.50 | < 1% 23.03K to 23.06K | (1%) |
| 05-Jan-21 4:53 PM View: | Synchrony Financial (SYF) | 31-Dec-20 | Grant | 973 | $34.71 | $33,772.80 | 4% 22.06K to 23.03K | (2%) |
| 20-Nov-20 5:50 PM View: | CVS Caremark Corp. (CVS) | 18-Nov-20 | Grant | 1,752 | $66.35 | $116,245.00 | 8% 22.53K to 24.28K | 3% |
| 16-Nov-20 4:17 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 45 | $29.11 | $1,309.95 | < 1% 22.01K to 22.06K | 17% |
| 02-Oct-20 5:56 PM View: | Synchrony Financial (SYF) | 30-Sep-20 | Grant | 1,290 | $26.17 | $33,759.30 | 6% 20.72K to 22.01K | 29% |
| 17-Aug-20 4:24 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 48 | $24.70 | $1,185.60 | < 1% 20.67K to 20.72K | 36% |
| 02-Jul-20 4:21 PM View: | Synchrony Financial (SYF) | 30-Jun-20 | Grant | 1,524 | $22.16 | $33,771.80 | 8% 19.15K to 20.67K | 51% |
| 18-May-20 4:08 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 49 | $17.07 | $836.43 | < 1% 19.1K to 19.15K | 95% |
| 15-May-20 4:24 PM View: | CVS Caremark Corp. (CVS) | 14-May-20 | Grant | 1,865 | $62.31 | $116,208.00 | 9% 20.66K to 22.53K | 7% |
| 27-Apr-20 4:09 PM View: | Synchrony Financial (SYF) | 23-Apr-20 | Market Purchase | 15,300 | $16.55 | $253,215.00 | 403% 3.8K to 19.1K | 99% |
| 02-Apr-20 4:28 PM View: | Synchrony Financial (SYF) | 31-Mar-20 | Grant | 2,098 | $16.09 | $33,756.80 | 123% 1.7K to 3.8K | 105% |
| 18-Feb-20 4:02 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 11 | $33.82 | $372.02 | < 1% 1.69K to 1.7K | (2%) |
| 03-Jan-20 5:24 PM View: | Synchrony Financial (SYF) | 31-Dec-19 | Grant | 938 | $36.01 | $33,777.40 | 125% 0.75K to 1.69K | (9%) |
| 22-Nov-19 4:10 PM View: | CVS Caremark Corp. (CVS) | 20-Nov-19 | Grant | 1,551 | $74.92 | $116,201.00 | 8% 19.11K to 20.66K | (12%) |
| 18-Nov-19 4:33 PM View: | Synchrony Financial (SYF) | 14-Nov-19 | Grant | 4 | $36.73 | $146.92 | < 1% 0.75K to 0.75K | (11%) |
| 02-Oct-19 4:16 PM View: | Synchrony Financial (SYF) | 30-Sep-19 | Grant | 749 | $34.09 | $25,533.40 | 100% 0 to 0.75K | (4%) |
| 20-May-19 4:39 PM View: | CVS Caremark Corp. (CVS) | 16-May-19 | Grant | 2,222 | $52.30 | $116,211.00 | 13% 16.89K to 19.11K | 24% |
| 11-Mar-19 4:19 PM View: | CVS Caremark Corp. (CVS) | 11-Mar-19 | Market Purchase | 1,900 | $53.59 | $101,821.00 | 13% 14.99K to 16.89K | 22% |
| 04-Mar-19 4:45 PM View: | CVS Caremark Corp. (CVS) | 01-Mar-19 | Market Purchase | 3,410 | $58.29 | $198,769.00 | 29% 11.58K to 14.99K | 12% |