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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:30 PM View:  | Synchrony Financial (SYF) | 05-Mar-24 | Gift | 4,000 | -- | -- | (2%) 184.7K to 180.7K | |
| 05-Mar-24 7:30 PM View: | Synchrony Financial (SYF) | 05-Mar-24 | Sale (Planned) | 36,000 | $40.50 | $1,458,000.00 | (20%) 180.7K to 144.7K | |
| 05-Mar-24 7:30 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Grant | 31,791 | $41.05 | $1,305,020.00 | 19% 163.85K to 195.64K | |
| 05-Mar-24 7:30 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Payment of Exercise | 10,939 | $41.05 | $449,046.00 | (6%) 195.64K to 184.7K | |
| 20-Feb-24 5:14 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 320 | $39.85 | $12,752.00 | < 1% 163.53K to 163.85K | |
| 26-Jan-24 5:44 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Grant | 37,858 | $37.97 | $1,437,470.00 | 26% 143.37K to 181.23K | |
| 26-Jan-24 5:44 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Payment of Exercise | 17,695 | $37.97 | $671,879.00 | (10%) 181.23K to 163.53K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 434 | $29.15 | $12,651.10 | < 1% 142.93K to 143.37K | |
| 14-Aug-23 6:24 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 365 | $34.40 | $12,556.00 | < 1% 142.57K to 142.93K | |
| 16-May-23 4:42 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 423 | $27.08 | $11,454.80 | < 1% 142.15K to 142.57K | |
| 04-Apr-23 4:07 PM View: | Synchrony Financial (SYF) | 01-Apr-23 | Payment of Exercise | 1,235 | $29.08 | $35,913.80 | (< 1%) 143.38K to 142.15K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 02-Mar-23 | Gift | 3,500 | -- | -- | (2%) 161.88K to 158.38K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 02-Mar-23 | Sale (Planned) | 15,000 | $35.48 | $532,200.00 | (9%) 158.38K to 143.38K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Grant | 27,516 | $35.98 | $990,026.00 | 19% 144.68K to 172.2K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Payment of Exercise | 10,319 | $35.98 | $371,278.00 | (6%) 172.2K to 161.88K | |
| 22-Feb-23 4:39 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 301 | $35.77 | $10,766.80 | < 1% 144.38K to 144.68K | |
| 26-Jan-23 4:08 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Grant | 41,249 | -- | -- | 33% 124.89K to 166.14K | |
| 26-Jan-23 4:08 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Payment of Exercise | 19,263 | $35.37 | $681,332.00 | (12%) 166.14K to 146.87K | |
| 15-Nov-22 4:23 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 277 | $38.73 | $10,728.20 | < 1% 124.61K to 124.89K | |
| 15-Aug-22 5:37 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 295 | $36.11 | $10,652.50 | < 1% 124.31K to 124.61K | |
| 15-Aug-22 6:25 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant Duplicate | 295 | $36.11 | $10,652.50 | < 1% 124.31K to 124.61K | |
| 16-May-22 4:12 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 306 | $33.03 | $10,107.20 | < 1% 124.01K to 124.31K | |
| 04-Apr-22 4:29 PM View: | Synchrony Financial (SYF) | 01-Apr-22 | Payment of Exercise | 2,401 | $35.16 | $84,419.20 | (2%) 126.41K to 124.01K | |
| 03-Mar-22 4:19 PM View: | Synchrony Financial (SYF) | 02-Mar-22 | Sale (Planned) | 20,000 | $40.00 | $800,000.00 | (14%) 146.41K to 126.41K | |
| 03-Mar-22 4:19 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Grant | 22,803 | $39.47 | $900,034.00 | 17% 133.03K to 155.83K | |
| 03-Mar-22 4:19 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Payment of Exercise | 9,422 | $39.47 | $371,886.00 | (6%) 155.83K to 146.41K | |
| 14-Feb-23 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Gift | 2,490 | -- | -- | (2%) 146.87K to 144.38K | |
| 22-Feb-22 4:42 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 244 | $43.66 | $10,653.00 | < 1% 132.78K to 133.03K | |
| 16-Nov-21 5:04 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 212 | $50.18 | $10,638.20 | < 1% 117.73K to 117.94K | (< 1%) |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Option Exercise | 11,401 | $23.81 | $271,470.00 | 8% 137.73K to 149.13K | |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Option Sale (Planned) | 11,401 | $49.09 | $559,675.00 | (8%) 149.13K to 137.73K | |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Sale (Planned) | 20,000 | $49.09 | $981,800.00 | (15%) 137.73K to 117.73K | |
| 11-Feb-22 10:00 PM View: | Synchrony Financial (SYF) | 14-Jun-21 | Gift | 3,000 | -- | -- | (2%) 135.78K to 132.78K | |
| 17-May-21 4:05 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 232 | $45.27 | $10,502.60 | < 1% 137.3K to 137.53K | 3% |
| 02-Apr-21 4:23 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Payment of Exercise | 3,669 | $41.66 | $152,851.00 | (3%) 140.97K to 137.3K | 0% |
| 03-Mar-21 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Grant | 19,125 | $40.00 | $765,000.00 | 13% 148.13K to 167.26K | (1%) |
| 03-Mar-21 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Payment of Exercise | 6,294 | $40.00 | $251,760.00 | (4%) 177.26K to 170.97K | |
| 03-Mar-21 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Option Exercise | 10,000 | $23.00 | $230,000.00 | 6% 167.26K to 177.26K | |
| 03-Mar-21 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Option Sale (Planned) | 10,000 | $39.69 | $396,867.00 | (6%) 170.97K to 160.97K | |
| 03-Mar-21 4:43 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Sale (Planned) | 20,000 | $39.69 | $793,733.00 | (12%) 160.97K to 140.97K | |
| 18-Feb-21 4:22 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 290 | $37.90 | $10,991.00 | < 1% 147.84K to 148.13K | (1%) |
| 29-Jan-21 4:03 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Grant | 17,697 | -- | -- | 13% 138.47K to 156.16K | |
| 29-Jan-21 4:03 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Payment of Exercise | 8,319 | $35.38 | $294,326.00 | (5%) 156.16K to 147.84K | |
| 28-Jan-22 4:11 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Grant | 33,426 | -- | -- | 28% 117.94K to 151.37K | |
| 28-Jan-22 4:11 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Payment of Exercise | 15,586 | $46.10 | $718,515.00 | (10%) 151.37K to 135.78K | |
| 16-Nov-20 4:13 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 374 | $29.11 | $10,887.10 | < 1% 138.09K to 138.47K | 17% |
| 17-Aug-20 4:26 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 437 | $24.70 | $10,793.90 | < 1% 137.66K to 138.09K | 36% |
| 18-May-20 4:05 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 625 | $17.07 | $10,668.80 | < 1% 137.03K to 137.66K | 95% |
| 02-Apr-20 4:33 PM View: | Synchrony Financial (SYF) | 01-Apr-20 | Payment of Exercise | 4,747 | $14.51 | $68,879.00 | (3%) 141.78K to 137.03K | (127%) |
| 04-Mar-20 4:13 PM View: | Synchrony Financial (SYF) | 02-Mar-20 | Option Exercise | 100,000 | $23.00 | $2,300,000.00 | 71% 141.78K to 241.78K |