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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-22 4:28 PM View:  | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 372 | $38.73 | $14,407.60 | < 1% 165.58K to 165.95K | |
| 15-Aug-22 6:27 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 397 | $36.11 | $14,335.70 | < 1% 165.19K to 165.58K | |
| 16-May-22 4:11 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 412 | $33.03 | $13,608.40 | < 1% 164.77K to 165.19K | |
| 04-Apr-22 4:28 PM View: | Synchrony Financial (SYF) | 01-Apr-22 | Payment of Exercise | 3,077 | $35.16 | $108,187.00 | (2%) 167.85K to 164.77K | |
| 03-Mar-22 4:16 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Grant | 28,503 | $39.47 | $1,125,010.00 | 19% 152.91K to 181.41K | |
| 03-Mar-22 4:16 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Payment of Exercise | 13,564 | $39.47 | $535,371.00 | (7%) 181.41K to 167.85K | |
| 22-Feb-22 4:36 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 348 | $43.66 | $15,193.70 | < 1% 152.56K to 152.91K | |
| 16-Nov-21 4:37 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 301 | $50.18 | $15,104.20 | < 1% 130.56K to 130.86K | (< 1%) |
| 16-Nov-21 4:43 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant Duplicate | 301 | $50.18 | $15,104.20 | < 1% 130.56K to 130.86K | (< 1%) |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Option Exercise | 12,771 | $24.55 | $313,528.00 | 8% 162.52K to 175.29K | |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Option Sale (Planned) | 12,771 | $49.09 | $626,928.00 | (7%) 175.29K to 162.52K | |
| 03-Sep-21 4:54 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Sale (Planned) | 31,960 | $49.09 | $1,568,920.00 | (20%) 162.52K to 130.56K | |
| 17-May-21 4:10 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 331 | $45.27 | $14,984.40 | < 1% 161.9K to 162.23K | 3% |
| 02-Apr-21 4:24 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Payment of Exercise | 4,806 | $41.66 | $200,218.00 | (3%) 166.7K to 161.9K | 0% |
| 03-Mar-21 4:47 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Grant | 25,875 | $40.00 | $1,035,000.00 | 15% 170.15K to 196.02K | (1%) |
| 03-Mar-21 4:47 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Payment of Exercise | 9,318 | $40.00 | $372,720.00 | (3%) 320.33K to 311.01K | |
| 03-Mar-21 4:47 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Option Exercise | 124,307 | $23.00 | $2,859,060.00 | 63% 196.02K to 320.33K | |
| 03-Mar-21 4:47 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Option Sale (Planned) | 124,307 | $39.80 | $4,947,420.00 | (40%) 311.01K to 186.7K | |
| 03-Mar-21 4:47 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Sale (Planned) | 20,000 | $39.80 | $796,000.00 | (11%) 186.7K to 166.7K | |
| 18-Feb-21 4:18 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 419 | $37.90 | $15,880.10 | < 1% 169.73K to 170.15K | (1%) |
| 29-Jan-21 4:03 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Grant | 21,489 | -- | -- | 14% 158.29K to 179.78K | |
| 29-Jan-21 4:03 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Payment of Exercise | 10,051 | $35.38 | $355,604.00 | (6%) 179.78K to 169.73K | |
| 28-Jan-22 4:08 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Grant | 40,586 | -- | -- | 31% 130.86K to 171.45K | |
| 28-Jan-22 4:08 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Payment of Exercise | 18,884 | $46.10 | $870,552.00 | (11%) 171.45K to 152.56K | |
| 16-Nov-20 4:15 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 542 | $29.11 | $15,777.60 | < 1% 157.75K to 158.29K | 17% |
| 17-Aug-20 4:27 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 633 | $24.70 | $15,635.10 | < 1% 157.12K to 157.75K | 36% |
| 18-May-20 4:07 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 904 | $17.07 | $15,431.30 | < 1% 156.21K to 157.12K | 95% |
| 02-Apr-20 4:32 PM View: | Synchrony Financial (SYF) | 01-Apr-20 | Payment of Exercise | 6,303 | $14.51 | $91,456.50 | (4%) 162.51K to 156.21K | (127%) |
| 03-Mar-20 4:09 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Grant | 35,568 | $29.10 | $1,035,030.00 | 27% 130.45K to 166.02K | 13% |
| 03-Mar-20 4:09 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Payment of Exercise | 3,503 | $29.10 | $101,937.00 | (2%) 166.02K to 162.51K | (13%) |
| 18-Feb-20 4:04 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 360 | $33.82 | $12,175.20 | < 1% 130.09K to 130.45K | (2%) |
| 31-Jan-20 4:59 PM View: | Synchrony Financial (SYF) | 29-Jan-20 | Grant | 20,691 | -- | -- | 17% 119.08K to 139.77K | |
| 31-Jan-20 4:59 PM View: | Synchrony Financial (SYF) | 29-Jan-20 | Payment of Exercise | 9,679 | $32.57 | $315,245.00 | (7%) 139.77K to 130.09K | (< 1%) |
| 18-Nov-19 4:32 PM View: | Synchrony Financial (SYF) | 14-Nov-19 | Grant | 330 | $36.73 | $12,120.90 | < 1% 118.75K to 119.08K | (11%) |
| 19-Sep-19 8:25 PM View: | Synchrony Financial (SYF) | 17-Sep-19 | Payment of Exercise | 2,033 | $33.96 | $69,040.70 | (2%) 120.78K to 118.75K | 4% |
| 19-Aug-19 5:11 PM View: | Synchrony Financial (SYF) | 15-Aug-19 | Grant | 396 | -- | -- | < 1% 120.38K to 120.78K | |
| 20-May-19 4:08 PM View: | Synchrony Financial (SYF) | 16-May-19 | Grant | 350 | -- | -- | < 1% 120.03K to 120.38K | |
| 03-Apr-19 4:06 PM View: | Synchrony Financial (SYF) | 01-Apr-19 | Grant | 2,025 | $32.58 | $65,974.50 | 2% 125.09K to 127.12K | (< 1%) |
| 03-Apr-19 4:06 PM View: | Synchrony Financial (SYF) | 01-Apr-19 | Payment of Exercise | 7,086 | $32.58 | $230,862.00 | (6%) 127.12K to 120.03K | < 1% |
| 05-Mar-19 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-19 | Grant | 22,114 | $32.46 | $717,820.00 | 17% 127.98K to 150.09K | < 1% |
| 05-Mar-19 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-19 | Option Exercise | 50,000 | $23.00 | $1,150,000.00 | 33% 150.09K to 200.09K | |
| 05-Mar-19 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-19 | Market Option Sale | 50,000 | $32.63 | $1,631,500.00 | (25%) 200.09K to 150.09K | < 1% |
| 05-Mar-19 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-19 | Market Sale | 25,000 | $32.63 | $815,750.00 | (17%) 150.09K to 125.09K | < 1% |
| 19-Feb-19 4:59 PM View: | Synchrony Financial (SYF) | 14-Feb-19 | Grant | 337 | $30.83 | $10,389.70 | < 1% 127.64K to 127.98K | 6% |
| 25-Jan-19 4:07 PM View: | Synchrony Financial (SYF) | 23-Jan-19 | Grant | 22,600 | -- | -- | 20% 115.62K to 138.22K | |
| 25-Jan-19 4:07 PM View: | Synchrony Financial (SYF) | 23-Jan-19 | Payment of Exercise | 10,575 | $29.40 | $310,905.00 | (8%) 138.22K to 127.64K | (12%) |
| 19-Nov-18 10:00 PM View: | Synchrony Financial (SYF) | 15-Nov-18 | Grant | 389 | $26.51 | $10,312.40 | < 1% 115.23K to 115.62K | 24% |
| 19-Sep-18 4:34 PM View: | Synchrony Financial (SYF) | 17-Sep-18 | Payment of Exercise | 1,978 | $32.50 | $64,285.00 | (2%) 117.21K to 115.23K | (< 1%) |
| 20-Aug-18 4:56 PM View: | Synchrony Financial (SYF) | 16-Aug-18 | Grant | 366 | $30.43 | $11,137.40 | < 1% 116.84K to 117.21K | 7% |
| 01-Aug-18 4:32 PM View: | Synchrony Financial (SYF) | 31-Jul-18 | Payment of Exercise | 55,132 | $28.94 | $1,595,520.00 | (32%) 171.97K to 116.84K | (12%) |