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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-22 4:20 PM View:  | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 289 | $38.73 | $11,193.00 | < 1% 217.1K to 217.39K | |
| 15-Aug-22 6:51 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 308 | $36.11 | $11,121.90 | < 1% 216.79K to 217.1K | |
| 16-May-22 4:13 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 320 | $33.03 | $10,569.60 | < 1% 216.47K to 216.79K | |
| 04-Apr-22 4:26 PM View: | Synchrony Financial (SYF) | 01-Apr-22 | Payment of Exercise | 2,584 | $35.16 | $90,853.40 | (1%) 219.06K to 216.47K | |
| 03-Mar-22 4:15 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Grant | 22,803 | $39.47 | $900,034.00 | 11% 206.53K to 229.33K | |
| 03-Mar-22 4:15 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Payment of Exercise | 10,273 | $39.47 | $405,475.00 | (4%) 229.33K to 219.06K | |
| 22-Feb-22 4:38 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 265 | $43.66 | $11,569.90 | < 1% 206.26K to 206.53K | |
| 16-Nov-21 4:52 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 230 | $50.18 | $11,541.40 | < 1% 186.11K to 186.34K | (< 1%) |
| 03-Sep-21 10:00 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Option Exercise | 21,121 | $24.07 | $508,277.00 | 11% 186.11K to 207.23K | |
| 03-Sep-21 10:00 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Option Sale (Planned) | 21,121 | $49.09 | $1,036,830.00 | (10%) 207.23K to 186.11K | |
| 16-Aug-21 5:03 PM View: | Synchrony Financial (SYF) | 12-Aug-21 | Grant | 223 | $51.62 | $11,511.30 | < 1% 185.89K to 186.11K | < 1% |
| 17-May-21 4:07 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 253 | $45.27 | $11,453.30 | < 1% 185.64K to 185.89K | 3% |
| 02-Apr-21 4:19 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Payment of Exercise | 3,869 | $41.66 | $161,183.00 | (2%) 189.5K to 185.64K | 0% |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Grant | 20,813 | $40.00 | $832,520.00 | 12% 175.56K to 196.38K | (1%) |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Disposition | 6,870 | $40.00 | $274,800.00 | (3%) 231.38K to 224.5K | |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Option Exercise | 35,000 | $23.00 | $805,000.00 | 18% 196.38K to 231.38K | |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Option Sale (Planned) | 35,000 | $39.46 | $1,381,100.00 | (16%) 224.5K to 189.5K | |
| 18-Feb-21 4:21 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 313 | $37.90 | $11,862.70 | < 1% 175.25K to 175.56K | (1%) |
| 29-Jan-21 4:05 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Grant | 19,751 | -- | -- | 12% 164.77K to 184.52K | |
| 29-Jan-21 4:05 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Payment of Exercise | 9,272 | $35.38 | $328,043.00 | (5%) 184.52K to 175.25K | |
| 28-Jan-22 4:12 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Grant | 37,304 | -- | -- | 20% 186.34K to 223.65K | |
| 28-Jan-22 4:12 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Payment of Exercise | 17,383 | $46.10 | $801,356.00 | (8%) 223.65K to 206.26K | |
| 18-Nov-20 4:20 PM View: | Synchrony Financial (SYF) | 16-Nov-20 | Option Exercise | 35,000 | $23.00 | $805,000.00 | 21% 164.77K to 199.77K | |
| 18-Nov-20 4:20 PM View: | Synchrony Financial (SYF) | 16-Nov-20 | Market Option Sale (Planned) | 35,000 | $31.00 | $1,085,000.00 | (18%) 199.77K to 164.77K | (10%) |
| 16-Nov-20 4:14 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 405 | $29.11 | $11,789.50 | < 1% 329.13K to 329.54K | 17% |
| 16-Nov-20 4:14 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Option Exercise | 35,000 | $23.00 | $805,000.00 | 11% 329.54K to 364.54K | |
| 16-Nov-20 4:14 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Market Option Sale (Planned) | 35,000 | $29.00 | $1,015,000.00 | (10%) 364.54K to 329.54K | (17%) |
| 17-Aug-20 4:25 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 473 | $24.70 | $11,683.10 | < 1% 163.89K to 164.37K | 36% |
| 18-May-20 4:07 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 676 | $17.07 | $11,539.30 | < 1% 163.22K to 163.89K | 95% |
| 02-Apr-20 4:32 PM View: | Synchrony Financial (SYF) | 01-Apr-20 | Payment of Exercise | 4,952 | $14.51 | $71,853.50 | (3%) 168.17K to 163.22K | (127%) |
| 03-Mar-20 4:13 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Grant | 23,196 | $29.10 | $675,004.00 | 16% 148.02K to 171.22K | 13% |
| 03-Mar-20 4:13 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Payment of Exercise | 3,050 | $29.10 | $88,755.00 | (2%) 171.22K to 168.17K | (13%) |
| 18-Feb-20 4:07 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 301 | $33.82 | $10,179.80 | < 1% 147.72K to 148.02K | (2%) |
| 31-Jan-20 5:00 PM View: | Synchrony Financial (SYF) | 29-Jan-20 | Grant | 18,475 | -- | -- | 13% 137.94K to 156.41K | |
| 31-Jan-20 5:00 PM View: | Synchrony Financial (SYF) | 29-Jan-20 | Payment of Exercise | 8,690 | $32.57 | $283,033.00 | (6%) 156.41K to 147.72K | (< 1%) |
| 18-Nov-19 4:34 PM View: | Synchrony Financial (SYF) | 14-Nov-19 | Grant | 275 | $36.73 | $10,100.80 | < 1% 137.66K to 137.94K | (11%) |
| 19-Sep-19 8:24 PM View: | Synchrony Financial (SYF) | 17-Sep-19 | Payment of Exercise | 924 | $33.96 | $31,379.00 | (< 1%) 138.59K to 137.66K | 4% |
| 19-Aug-19 5:08 PM View: | Synchrony Financial (SYF) | 15-Aug-19 | Grant | 320 | -- | -- | < 1% 138.27K to 138.59K | |
| 20-May-19 4:05 PM View: | Synchrony Financial (SYF) | 16-May-19 | Grant | 282 | -- | -- | < 1% 137.98K to 138.27K | |
| 03-Apr-19 4:11 PM View: | Synchrony Financial (SYF) | 01-Apr-19 | Grant | 1,671 | $32.58 | $54,441.20 | 1% 141.92K to 143.59K | (< 1%) |
| 03-Apr-19 4:11 PM View: | Synchrony Financial (SYF) | 01-Apr-19 | Payment of Exercise | 5,603 | $32.58 | $182,546.00 | (4%) 143.59K to 137.98K | < 1% |
| 05-Mar-19 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-19 | Grant | 19,255 | $32.46 | $625,017.00 | 16% 122.66K to 141.92K | < 1% |
| 05-Mar-19 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-19 | Option Exercise | 50,000 | $23.00 | $1,150,000.00 | 35% 141.92K to 191.92K | |
| 05-Mar-19 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-19 | Market Option Sale | 50,000 | $33.00 | $1,650,000.00 | (26%) 191.92K to 141.92K | 1% |
| 19-Feb-19 5:05 PM View: | Synchrony Financial (SYF) | 14-Feb-19 | Grant | 261 | $30.83 | $8,046.63 | < 1% 122.4K to 122.66K | 6% |
| 25-Jan-19 4:12 PM View: | Synchrony Financial (SYF) | 23-Jan-19 | Grant | 18,648 | -- | -- | 17% 112.53K to 131.17K | |
| 25-Jan-19 4:12 PM View: | Synchrony Financial (SYF) | 23-Jan-19 | Payment of Exercise | 8,774 | $29.40 | $257,956.00 | (7%) 131.17K to 122.4K | (12%) |
| 19-Nov-18 10:00 PM View: | Synchrony Financial (SYF) | 15-Nov-18 | Grant | 300 | $26.51 | $7,953.00 | < 1% 112.22K to 112.53K | 24% |
| 19-Sep-18 4:36 PM View: | Synchrony Financial (SYF) | 17-Sep-18 | Payment of Exercise | 900 | $32.50 | $29,250.00 | (< 1%) 113.13K to 112.22K | (< 1%) |
| 20-Aug-18 4:50 PM View: | Synchrony Financial (SYF) | 16-Aug-18 | Grant | 273 | $30.43 | $8,307.39 | < 1% 112.85K to 113.13K | 7% |