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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:36 PM View:  | Synchrony Financial (SYF) | 01-Apr-24 | Payment of Exercise | 4,045 | $41.75 | $168,879.00 | (< 1%) 660.35K to 656.31K | |
| 05-Mar-24 7:30 PM View: | Synchrony Financial (SYF) | 05-Mar-24 | Option Exercise | 59,696 | $23.00 | $1,373,010.00 | 8% 735.35K to 795.05K | |
| 05-Mar-24 7:30 PM View: | Synchrony Financial (SYF) | 05-Mar-24 | Planned Option Sale | 59,696 | $41.26 | $2,462,900.00 | (8%) 795.05K to 735.35K | |
| 05-Mar-24 7:30 PM View: | Synchrony Financial (SYF) | 05-Mar-24 | Sale (Planned) | 75,000 | $41.26 | $3,094,310.00 | (10%) 735.35K to 660.35K | |
| 05-Mar-24 7:30 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Grant | 150,731 | $41.05 | $6,187,510.00 | 24% 632.5K to 783.23K | |
| 05-Mar-24 7:30 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Payment of Exercise | 47,874 | $41.05 | $1,965,230.00 | (6%) 783.23K to 735.35K | |
| 20-Feb-24 5:20 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 1,630 | $39.85 | $64,955.50 | < 1% 630.87K to 632.5K | |
| 26-Jan-24 5:43 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Grant | 114,916 | $37.97 | $4,363,360.00 | 20% 569.31K to 684.22K | |
| 26-Jan-24 5:43 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Payment of Exercise | 53,358 | $37.97 | $2,026,000.00 | (8%) 684.22K to 630.87K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 2,209 | $29.15 | $64,392.30 | < 1% 567.1K to 569.31K | |
| 14-Aug-23 6:22 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 1,859 | $34.40 | $63,949.60 | < 1% 565.24K to 567.1K | |
| 03-Aug-23 6:25 PM View: | Synchrony Financial (SYF) | 01-Aug-23 | Option Exercise | 36,610 | $23.49 | $860,026.00 | 6% 565.24K to 601.85K | |
| 03-Aug-23 6:25 PM View: | Synchrony Financial (SYF) | 01-Aug-23 | Planned Option Sale | 36,610 | $34.50 | $1,263,040.00 | (6%) 601.85K to 565.24K | |
| 16-May-23 4:38 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 2,154 | $27.08 | $58,330.30 | < 1% 563.09K to 565.24K | |
| 04-Apr-23 4:08 PM View: | Synchrony Financial (SYF) | 01-Apr-23 | Payment of Exercise | 6,127 | $29.08 | $178,173.00 | (1%) 569.21K to 563.09K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Grant | 169,470 | $35.98 | $6,097,530.00 | 40% 427.76K to 597.23K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Payment of Exercise | 28,013 | $35.98 | $1,007,910.00 | (5%) 597.23K to 569.21K | |
| 22-Feb-23 4:38 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 1,008 | $35.77 | $36,056.20 | < 1% 426.75K to 427.76K | |
| 26-Jan-23 4:11 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Grant | 88,391 | -- | -- | 23% 381.76K to 470.15K | |
| 26-Jan-23 4:11 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Payment of Exercise | 41,065 | $35.37 | $1,452,470.00 | (9%) 470.15K to 429.09K | |
| 15-Nov-22 4:23 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 926 | $38.73 | $35,864.00 | < 1% 380.83K to 381.76K | |
| 15-Aug-22 6:39 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 987 | $36.11 | $35,640.60 | < 1% 379.85K to 380.83K | |
| 16-May-22 10:00 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 1,025 | $33.03 | $33,855.80 | < 1% 378.82K to 379.85K | |
| 04-Apr-22 4:25 PM View: | Synchrony Financial (SYF) | 01-Apr-22 | Payment of Exercise | 7,438 | $35.16 | $261,520.00 | (2%) 386.26K to 378.82K | |
| 03-Mar-22 4:17 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Grant | 93,489 | $39.47 | $3,690,010.00 | 30% 311.77K to 405.26K | |
| 03-Mar-22 4:17 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Payment of Exercise | 19,000 | $39.47 | $749,930.00 | (5%) 405.26K to 386.26K | |
| 14-Feb-23 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Gift | 2,338 | -- | -- | (< 1%) 429.09K to 426.75K | |
| 22-Feb-22 4:41 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 589 | $43.66 | $25,715.70 | < 1% 311.18K to 311.77K | |
| 16-Nov-21 5:03 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 510 | $50.18 | $25,591.80 | < 1% 272.63K to 273.14K | (< 1%) |
| 17-May-21 4:08 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 560 | $45.27 | $25,351.20 | < 1% 271.57K to 272.13K | 3% |
| 02-Apr-21 4:20 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Grant | 24,304 | $41.66 | $1,012,500.00 | 10% 252.44K to 276.74K | 0% |
| 02-Apr-21 4:20 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Payment of Exercise | 5,170 | $41.66 | $215,382.00 | (2%) 276.74K to 271.57K | 0% |
| 03-Mar-21 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Grant | 33,750 | $40.00 | $1,350,000.00 | 15% 232.13K to 265.88K | (1%) |
| 03-Mar-21 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Payment of Exercise | 13,437 | $40.00 | $537,480.00 | (5%) 265.88K to 252.44K | 1% |
| 18-Feb-21 4:17 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 562 | $37.90 | $21,299.80 | < 1% 231.56K to 232.13K | (1%) |
| 29-Jan-21 4:04 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Grant | 31,602 | -- | -- | 15% 214.72K to 246.32K | |
| 29-Jan-21 4:04 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Payment of Exercise | 14,753 | $35.38 | $521,961.00 | (6%) 246.32K to 231.56K | |
| 28-Jan-22 4:11 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Grant | 71,034 | -- | -- | 26% 273.14K to 344.17K | |
| 28-Jan-22 4:11 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Payment of Exercise | 32,989 | $46.10 | $1,520,790.00 | (10%) 344.17K to 311.18K | |
| 16-Nov-20 4:15 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 726 | $29.11 | $21,133.90 | < 1% 213.99K to 214.72K | 17% |
| 17-Aug-20 4:27 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 848 | $24.70 | $20,945.60 | < 1% 213.14K to 213.99K | 36% |
| 18-May-20 4:04 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 1,212 | $17.07 | $20,688.80 | < 1% 211.93K to 213.14K | 95% |
| 02-Apr-20 4:35 PM View: | Synchrony Financial (SYF) | 01-Apr-20 | Payment of Exercise | 20,984 | $14.51 | $304,478.00 | (9%) 232.91K to 211.93K | (127%) |
| 04-Mar-20 4:14 PM View: | Synchrony Financial (SYF) | 02-Mar-20 | Option Exercise | 100,000 | $23.00 | $2,300,000.00 | 40% 252.91K to 352.91K | |
| 04-Mar-20 4:14 PM View: | Synchrony Financial (SYF) | 02-Mar-20 | Market Option Sale | 100,000 | $30.00 | $3,000,000.00 | (28%) 352.91K to 252.91K | (10%) |
| 04-Mar-20 4:14 PM View: | Synchrony Financial (SYF) | 02-Mar-20 | Market Sale | 20,000 | $30.00 | $600,000.00 | (8%) 252.91K to 232.91K | (10%) |
| 03-Mar-20 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Grant | 46,392 | $29.10 | $1,350,010.00 | 22% 212.33K to 258.72K | 13% |
| 03-Mar-20 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Payment of Exercise | 5,808 | $29.10 | $169,013.00 | (2%) 258.72K to 252.91K | (13%) |
| 18-Feb-20 4:05 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 681 | $33.82 | $23,031.40 | < 1% 211.65K to 212.33K | (2%) |
| 31-Jan-20 5:00 PM View: | Synchrony Financial (SYF) | 29-Jan-20 | Grant | 21,819 | -- | -- | 11% 200.05K to 221.87K |