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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:16 PM View:  | Allstate Corp. (ALL) | 01-Apr-24 | Grant | 181 | $172.57 | $31,235.20 | 1% 12.46K to 12.64K | |
| 03-Jan-24 4:37 PM View: | Allstate Corp. (ALL) | 01-Jan-24 | Grant | 223 | $139.98 | $31,215.50 | 2% 12.21K to 12.43K | |
| 03-Oct-23 4:59 PM View: | Allstate Corp. (ALL) | 01-Oct-23 | Grant | 280 | $111.41 | $31,194.80 | 2% 11.88K to 12.16K | |
| 05-Jul-23 5:58 PM View: | Allstate Corp. (ALL) | 01-Jul-23 | Grant | 286 | $109.04 | $31,185.40 | 2% 11.55K to 11.83K | |
| 02-Jun-23 7:12 PM View: | Allstate Corp. (ALL) | 31-May-23 | Option Exercise | 1,565 | -- | -- | 16% 9.93K to 11.5K | |
| 04-Apr-23 5:52 PM View: | Allstate Corp. (ALL) | 01-Apr-23 | Grant | 282 | $110.81 | $31,248.40 | 3% 9.61K to 9.89K | |
| 04-Apr-23 4:07 PM View: | Synchrony Financial (SYF) | 01-Apr-23 | Payment of Exercise | 5,378 | $29.08 | $156,392.00 | (< 1%) 857.94K to 852.57K | |
| 03-Mar-23 6:22 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Payment of Exercise | 48,432 | $35.98 | $1,742,580.00 | (5%) 906.38K to 857.94K | |
| 22-Feb-23 4:41 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 1,298 | $35.77 | $46,429.50 | < 1% 905.08K to 906.38K | |
| 26-Jan-23 4:08 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Grant | 265,171 | -- | -- | 35% 762.79K to 1.03M | |
| 26-Jan-23 4:08 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Payment of Exercise | 122,880 | $35.37 | $4,346,270.00 | (12%) 1.03M to 905.08K | |
| 04-Jan-23 4:18 PM View: | Allstate Corp. (ALL) | 01-Jan-23 | Grant | 230 | $135.60 | $31,188.00 | 2% 9.34K to 9.57K | (9%) |
| 30-Nov-22 4:00 PM View: | Synchrony Financial (SYF) | 28-Nov-22 | Sale (Planned) | 68,369 | $36.50 | $2,495,470.00 | (8%) 831.15K to 762.79K | |
| 15-Nov-22 4:22 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 1,191 | $38.73 | $46,127.40 | < 1% 829.96K to 831.15K | |
| 04-Oct-22 4:41 PM View: | Allstate Corp. (ALL) | 01-Oct-22 | Grant | 250 | $124.53 | $31,132.50 | 3% 9.09K to 9.34K | (< 1%) |
| 15-Aug-22 7:26 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 1,270 | $36.11 | $45,859.70 | < 1% 828.69K to 829.96K | |
| 06-Jul-22 4:18 PM View: | Allstate Corp. (ALL) | 01-Jul-22 | Grant | 239 | $130.70 | $31,237.30 | 3% 8.82K to 9.06K | (5%) |
| 17-Jun-22 4:02 PM View: | Synchrony Financial (SYF) | 15-Jun-22 | Sale (Planned) | 70,000 | $30.03 | $2,102,100.00 | (8%) 898.69K to 828.69K | |
| 03-Jun-22 4:31 PM View: | Allstate Corp. (ALL) | 01-Jun-22 | Option Exercise | 1,623 | -- | -- | 23% 7.17K to 8.79K | |
| 16-May-22 4:15 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 1,319 | $33.03 | $43,566.60 | < 1% 897.38K to 898.69K | |
| 05-Apr-22 4:40 PM View: | Allstate Corp. (ALL) | 01-Apr-22 | Grant | 223 | $139.54 | $31,117.40 | 3% 6.94K to 7.17K | (11%) |
| 04-Apr-22 4:28 PM View: | Synchrony Financial (SYF) | 01-Apr-22 | Payment of Exercise | 13,364 | $35.16 | $469,878.00 | (1%) 910.74K to 897.38K | |
| 03-Mar-22 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Grant | 68,407 | $39.47 | $2,700,020.00 | 8% 899.34K to 967.75K | |
| 03-Mar-22 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Payment of Exercise | 57,010 | $39.47 | $2,250,180.00 | (6%) 967.75K to 910.74K | |
| 22-Feb-22 4:31 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 1,443 | $43.66 | $63,001.40 | < 1% 897.9K to 899.34K | |
| 04-Jan-22 4:26 PM View: | Allstate Corp. (ALL) | 01-Jan-22 | Grant | 265 | $117.65 | $31,177.20 | 4% 6.62K to 6.88K | < 1% |
| 16-Nov-21 4:58 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 1,250 | $50.18 | $62,725.00 | < 1% 768.54K to 769.79K | (< 1%) |
| 05-Oct-21 4:32 PM View: | Allstate Corp. (ALL) | 01-Oct-21 | Grant | 244 | $127.72 | $31,163.70 | 4% 6.38K to 6.62K | (< 1%) |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Option Exercise | 118,087 | $29.33 | $3,463,490.00 | 15% 796.2K to 914.29K | |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Option Sale (Planned) | 118,087 | $49.11 | $5,798,910.00 | (13%) 914.29K to 796.2K | |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Sale (Planned) | 27,660 | $49.11 | $1,358,300.00 | (3%) 796.2K to 768.54K | |
| 06-Jul-21 4:17 PM View: | Allstate Corp. (ALL) | 01-Jul-21 | Grant | 235 | $132.79 | $31,205.60 | 4% 6.11K to 6.35K | < 1% |
| 03-Jun-21 4:26 PM View: | Allstate Corp. (ALL) | 01-Jun-21 | Option Exercise | 1,652 | -- | -- | 37% 4.44K to 6.09K | |
| 17-May-21 4:04 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 1,373 | $45.27 | $62,155.70 | < 1% 793.62K to 794.99K | 3% |
| 05-Apr-21 4:32 PM View: | Allstate Corp. (ALL) | 01-Apr-21 | Grant | 269 | $116.03 | $31,212.10 | 6% 4.14K to 4.41K | 17% |
| 02-Apr-21 4:17 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Payment of Exercise | 19,608 | $41.66 | $816,869.00 | (2%) 813.23K to 793.62K | 0% |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Grant | 101,250 | $40.00 | $4,050,000.00 | 13% 753.43K to 854.68K | (1%) |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Payment of Exercise | 41,453 | $40.00 | $1,658,120.00 | (4%) 1.01M to 964.65K | |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Option Exercise | 151,423 | $23.54 | $3,565,200.00 | 18% 854.68K to 1.01M | |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Option Sale (Planned) | 151,423 | $39.87 | $6,037,240.00 | (16%) 964.65K to 813.23K | |
| 18-Feb-21 4:26 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 1,832 | $37.90 | $69,432.80 | < 1% 751.6K to 753.43K | (1%) |
| 29-Jan-21 4:05 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Grant | 126,406 | -- | -- | 18% 683.77K to 810.17K | |
| 29-Jan-21 4:05 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Payment of Exercise | 58,577 | $35.38 | $2,072,450.00 | (7%) 810.17K to 751.6K | |
| 28-Jan-22 4:10 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Grant | 238,743 | -- | -- | 31% 769.79K to 1.01M | |
| 28-Jan-22 4:10 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Payment of Exercise | 110,634 | $46.10 | $5,100,230.00 | (11%) 1.01M to 897.9K | |
| 05-Jan-21 4:18 PM View: | Allstate Corp. (ALL) | 01-Jan-21 | Grant | 284 | $109.93 | $31,220.10 | 9% 3.24K to 3.53K | 25% |
| 05-Jan-21 4:18 PM View: | Allstate Corp. (ALL) | 01-Jan-21 | Option Exercise | 617 | -- | -- | 17% 3.53K to 4.14K | |
| 16-Nov-20 4:18 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 2,368 | $29.11 | $68,932.50 | < 1% 681.4K to 683.77K | 17% |
| 05-Oct-20 4:17 PM View: | Allstate Corp. (ALL) | 01-Oct-20 | Grant | 338 | $92.26 | $31,183.90 | 12% 2.91K to 3.24K | 48% |
| 17-Aug-20 4:27 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 2,766 | $24.70 | $68,320.20 | < 1% 678.63K to 681.4K | 36% |