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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:35 PM View:  | Synchrony Financial (SYF) | 31-Mar-24 | Grant | 957 | $43.12 | $41,265.80 | 4% 26.06K to 27.02K | |
| 20-Feb-24 5:16 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 33 | $39.85 | $1,315.05 | < 1% 26.02K to 26.06K | |
| 03-Jan-24 6:07 PM View: | Synchrony Financial (SYF) | 31-Dec-23 | Grant | 1,081 | $38.19 | $41,283.40 | 4% 24.94K to 26.02K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 45 | $29.15 | $1,311.75 | < 1% 24.9K to 24.94K | |
| 03-Oct-23 10:00 PM View: | Synchrony Financial (SYF) | 30-Sep-23 | Grant | 1,350 | $30.57 | $41,269.50 | 6% 23.55K to 24.9K | |
| 14-Aug-23 6:20 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 39 | $34.40 | $1,341.60 | < 1% 23.51K to 23.55K | |
| 05-Jul-23 5:16 PM View: | Synchrony Financial (SYF) | 30-Jun-23 | Grant | 1,217 | $33.92 | $41,280.60 | 5% 22.29K to 23.51K | |
| 16-May-23 4:33 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 48 | $27.08 | $1,299.84 | < 1% 22.25K to 22.29K | |
| 04-Apr-23 4:15 PM View: | Synchrony Financial (SYF) | 31-Mar-23 | Grant | 1,419 | $29.08 | $41,264.50 | 7% 20.83K to 22.25K | |
| 22-Feb-23 4:43 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 35 | $35.77 | $1,251.95 | < 1% 20.79K to 20.83K | |
| 04-Jan-23 4:19 PM View: | Synchrony Financial (SYF) | 31-Dec-22 | Grant | 1,256 | $32.86 | $41,272.20 | 6% 19.54K to 20.79K | |
| 15-Nov-22 4:22 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 30 | $38.73 | $1,161.90 | < 1% 19.5K to 19.54K | |
| 04-Oct-22 4:51 PM View: | Synchrony Financial (SYF) | 30-Sep-22 | Grant | 1,464 | $28.19 | $41,270.20 | 8% 18.04K to 19.5K | |
| 15-Aug-22 6:28 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 28 | $36.11 | $1,011.08 | < 1% 18.01K to 18.04K | |
| 05-Jul-22 4:12 PM View: | Synchrony Financial (SYF) | 30-Jun-22 | Grant | 1,494 | $27.62 | $41,264.30 | 9% 16.52K to 18.01K | |
| 16-May-22 4:18 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 24 | $33.03 | $792.72 | < 1% 16.5K to 16.52K | |
| 04-Apr-22 4:32 PM View: | Synchrony Financial (SYF) | 31-Mar-22 | Grant | 1,186 | $34.81 | $41,284.70 | 8% 15.31K to 16.5K | |
| 22-Feb-22 4:40 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 17 | $43.66 | $742.22 | < 1% 15.29K to 15.31K | |
| 04-Jan-22 10:00 PM View: | Synchrony Financial (SYF) | 31-Dec-21 | Grant | 890 | $46.39 | $41,287.10 | 6% 14.4K to 15.29K | < 1% |
| 16-Nov-21 5:00 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 15 | $50.18 | $752.70 | < 1% 14.39K to 14.4K | (< 1%) |
| 04-Oct-21 4:25 PM View: | Synchrony Financial (SYF) | 30-Sep-21 | Grant | 844 | $48.88 | $41,254.70 | 6% 13.54K to 14.39K | 2% |
| 02-Jul-21 9:19 AM View: | Synchrony Financial (SYF) | 30-Jun-21 | Grant | 696 | $48.52 | $33,769.90 | 5% 12.83K to 13.53K | < 1% |
| 17-May-21 4:10 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 14 | $45.27 | $633.78 | < 1% 12.82K to 12.83K | 3% |
| 02-Apr-21 4:27 PM View: | Synchrony Financial (SYF) | 31-Mar-21 | Grant | 831 | $40.66 | $33,788.50 | 7% 11.99K to 12.82K | 2% |
| 18-Feb-21 4:16 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 11 | $37.90 | $416.90 | < 1% 11.98K to 11.99K | (1%) |
| 05-Jan-21 4:52 PM View: | Synchrony Financial (SYF) | 31-Dec-20 | Grant | 973 | $34.71 | $33,772.80 | 9% 11.0K to 11.98K | (2%) |
| 16-Nov-20 4:11 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 8 | $29.11 | $232.88 | < 1% 11.0K to 11.0K | 17% |
| 02-Oct-20 5:53 PM View: | Synchrony Financial (SYF) | 30-Sep-20 | Grant | 996 | $26.17 | $26,065.30 | 10% 10.0K to 11.0K | 29% |
| 31-Jul-20 8:40 AM View: | Synchrony Financial (SYF) | 28-Jul-20 | Market Purchase | 10,000 | $23.32 | $233,200.00 | 100% 0 to 10.0K | 43% |
| 22-Feb-18 4:20 PM View: | US Bancorp (USB) | 20-Feb-18 | Payment of Exercise | 12,779 | $55.61 | $710,640.00 | (3%) 434.43K to 421.65K | 29% |
| 22-Feb-18 4:20 PM View: | US Bancorp (USB) | 20-Feb-18 | Option Exercise | 98,485 | $41.32 | $4,068,950.00 | 29% 335.95K to 434.43K | |
| 22-Feb-18 4:20 PM View: | US Bancorp (USB) | 20-Feb-18 | Market Option Sale | 98,485 | $55.95 | $5,510,420.00 | (23%) 421.65K to 323.17K | 30% |
| 21-Feb-18 4:20 PM View: | US Bancorp (USB) | 16-Feb-18 | Payment of Exercise | 2,946 | $55.10 | $162,325.00 | (< 1%) 338.89K to 335.95K | 28% |
| 16-Feb-18 4:27 PM View: | US Bancorp (USB) | 14-Feb-18 | Grant | 18,080 | -- | -- | 6% 320.81K to 338.89K | |
| 26-Jan-18 4:28 PM View: | US Bancorp (USB) | 25-Jan-18 | Grant | 38,651 | -- | -- | 14% 282.16K to 320.81K | |
| 17-May-17 4:34 PM View: | US Bancorp (USB) | 16-May-17 | Option Exercise | 29,449 | $33.99 | $1,000,970.00 | 11% 278.25K to 307.7K | |
| 17-May-17 4:34 PM View: | US Bancorp (USB) | 16-May-17 | Market Option Sale | 29,449 | $51.94 | $1,529,580.00 | (10%) 307.7K to 278.25K | 25% |
| 23-Feb-17 4:23 PM View: | US Bancorp (USB) | 21-Feb-17 | Payment of Exercise | 13,589 | $54.88 | $745,764.00 | (5%) 291.84K to 278.25K | 29% |
| 16-Feb-17 4:12 PM View: | US Bancorp (USB) | 14-Feb-17 | Payment of Exercise | 2,722 | $54.13 | $147,342.00 | (< 1%) 294.56K to 291.84K | 28% |
| 27-Jan-17 4:20 PM View: | US Bancorp (USB) | 26-Jan-17 | Grant | 48,764 | -- | -- | 20% 245.8K to 294.56K | |
| 01-Nov-16 4:32 PM View: | US Bancorp (USB) | 28-Oct-16 | Option Exercise | 122,981 | $28.66 | $3,525,080.00 | 50% 245.8K to 368.78K | |
| 01-Nov-16 4:32 PM View: | US Bancorp (USB) | 28-Oct-16 | Market Option Sale | 122,981 | $44.79 | $5,507,780.00 | (33%) 368.78K to 245.8K | 13% |
| 22-Feb-16 5:04 PM View: | US Bancorp (USB) | 22-Feb-16 | Payment of Exercise | 4,111 | $40.10 | $164,851.00 | (2%) 249.91K to 245.8K | < 1% |
| 22-Feb-16 5:04 PM View: | US Bancorp (USB) | 19-Feb-16 | Payment of Exercise | 3,073 | $39.28 | $120,707.00 | (1%) 252.98K to 249.91K | (2%) |
| 17-Feb-16 4:56 PM View: | US Bancorp (USB) | 16-Feb-16 | Payment of Exercise | 5,376 | $39.65 | $213,158.00 | (2%) 258.36K to 252.98K | (< 1%) |
| 27-Jan-16 4:20 PM View: | US Bancorp (USB) | 25-Jan-16 | Grant | 1,452 | -- | -- | < 1% 256.9K to 258.36K | |
| 23-Feb-15 4:23 PM View: | US Bancorp (USB) | 20-Feb-15 | Payment of Exercise | 4,111 | $44.08 | $181,213.00 | (2%) 176.83K to 172.72K | 7% |
| 23-Feb-15 4:23 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 8,528 | -- | -- | 5% 168.3K to 176.83K | |
| 18-Feb-15 5:11 PM View: | US Bancorp (USB) | 17-Feb-15 | Payment of Exercise | 16,479 | $44.89 | $739,742.00 | (9%) 184.78K to 168.3K | 9% |
| 18-Feb-15 5:11 PM View: | US Bancorp (USB) | 16-Feb-15 | Option Exercise | 18,133 | -- | -- | 11% 166.64K to 184.78K |