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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:35 PM View:  | Synchrony Financial (SYF) | 31-Mar-24 | Grant | 957 | $43.12 | $41,265.80 | 2% 41.04K to 42.0K | |
| 20-Feb-24 5:12 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 33 | $39.85 | $1,315.05 | < 1% 41.01K to 41.04K | |
| 03-Jan-24 6:06 PM View: | Synchrony Financial (SYF) | 31-Dec-23 | Grant | 1,081 | $38.19 | $41,283.40 | 3% 39.93K to 41.01K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 45 | $29.15 | $1,311.75 | < 1% 39.88K to 39.93K | |
| 03-Oct-23 10:00 PM View: | Synchrony Financial (SYF) | 30-Sep-23 | Grant | 1,350 | $30.57 | $41,269.50 | 4% 38.53K to 39.88K | |
| 14-Aug-23 6:20 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 39 | $34.40 | $1,341.60 | < 1% 38.49K to 38.53K | |
| 05-Jul-23 5:16 PM View: | Synchrony Financial (SYF) | 30-Jun-23 | Grant | 1,217 | $33.92 | $41,280.60 | 3% 37.28K to 38.49K | |
| 22-Jun-23 4:53 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Jun-23 | Grant | 1,087 | -- | -- | 29% 3.71K to 4.79K | |
| 22-May-23 4:19 PM View: | Hasbro Inc. (HAS) | 18-May-23 | Grant | 2,838 | -- | -- | 60% 4.71K to 7.55K | |
| 16-May-23 4:34 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 48 | $27.08 | $1,299.84 | < 1% 37.23K to 37.28K | |
| 04-Apr-23 4:13 PM View: | Synchrony Financial (SYF) | 31-Mar-23 | Grant | 1,419 | $29.08 | $41,264.50 | 4% 35.81K to 37.23K | |
| 22-Feb-23 10:00 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 35 | $35.77 | $1,251.95 | < 1% 35.77K to 35.81K | |
| 04-Jan-23 4:19 PM View: | Synchrony Financial (SYF) | 31-Dec-22 | Grant | 1,256 | $32.86 | $41,272.20 | 4% 34.52K to 35.77K | |
| 15-Nov-22 4:20 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 30 | $38.73 | $1,161.90 | < 1% 34.49K to 34.52K | |
| 04-Oct-22 4:38 PM View: | Synchrony Financial (SYF) | 30-Sep-22 | Grant | 1,464 | $28.19 | $41,270.20 | 4% 33.02K to 34.49K | |
| 15-Aug-22 6:53 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 28 | $36.11 | $1,011.08 | < 1% 33.0K to 33.02K | |
| 05-Jul-22 4:11 PM View: | Synchrony Financial (SYF) | 30-Jun-22 | Grant | 1,494 | $27.62 | $41,264.30 | 5% 31.5K to 33.0K | |
| 23-Jun-22 4:54 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Jun-22 | Grant | 1,299 | -- | -- | 54% 2.41K to 3.71K | |
| 10-Jun-22 1:24 PM View: | Hasbro Inc. (HAS) | 08-Jun-22 | Grant | 1,975 | -- | -- | 72% 2.74K to 4.71K | |
| 16-May-22 4:08 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 24 | $33.03 | $792.72 | < 1% 31.48K to 31.5K | |
| 04-Apr-22 4:33 PM View: | Synchrony Financial (SYF) | 31-Mar-22 | Grant | 1,186 | $34.81 | $41,284.70 | 4% 30.29K to 31.48K | |
| 22-Feb-22 4:35 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 17 | $43.66 | $742.22 | < 1% 30.27K to 30.29K | |
| 04-Jan-22 4:14 PM View: | Synchrony Financial (SYF) | 31-Dec-21 | Grant | 890 | $46.39 | $41,287.10 | 3% 29.39K to 30.27K | 1% |
| 16-Nov-21 4:26 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 15 | $50.18 | $752.70 | < 1% 29.37K to 29.39K | (< 1%) |
| 04-Oct-21 4:28 PM View: | Synchrony Financial (SYF) | 30-Sep-21 | Grant | 844 | $48.88 | $41,254.70 | 3% 28.53K to 29.37K | 2% |
| 02-Jul-21 9:18 AM View: | Synchrony Financial (SYF) | 30-Jun-21 | Grant | 696 | $48.52 | $33,769.90 | 3% 27.81K to 28.51K | < 1% |
| 28-Jun-21 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Jun-21 | Grant | 671 | -- | -- | 39% 1.74K to 2.41K | |
| 24-May-21 8:34 PM View: | Hasbro Inc. (HAS) | 20-May-21 | Grant | 1,700 | -- | -- | 163% 1.04K to 2.74K | |
| 17-May-21 4:06 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 23 | $45.27 | $1,041.21 | < 1% 27.79K to 27.82K | 3% |
| 02-Apr-21 4:28 PM View: | Synchrony Financial (SYF) | 31-Mar-21 | Grant | 831 | $40.66 | $33,788.50 | 3% 26.96K to 27.79K | 2% |
| 18-Feb-21 4:17 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 35 | $37.90 | $1,326.50 | < 1% 26.93K to 26.96K | (1%) |
| 05-Jan-21 4:53 PM View: | Synchrony Financial (SYF) | 31-Dec-20 | Grant | 973 | $34.71 | $33,772.80 | 4% 25.95K to 26.93K | (2%) |
| 16-Nov-20 4:18 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 52 | $29.11 | $1,513.72 | < 1% 25.9K to 25.95K | 17% |
| 04-Nov-20 6:10 PM View: | Hasbro Inc. (HAS) | 02-Nov-20 | Grant | 1,040 | -- | -- | 100% 0 to 1.04K | |
| 02-Oct-20 5:56 PM View: | Synchrony Financial (SYF) | 30-Sep-20 | Grant | 1,290 | $26.17 | $33,759.30 | 5% 24.61K to 25.9K | 29% |
| 17-Aug-20 4:25 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 69 | $24.70 | $1,704.30 | < 1% 24.54K to 24.61K | 36% |
| 02-Jul-20 4:22 PM View: | Synchrony Financial (SYF) | 30-Jun-20 | Grant | 1,524 | $22.16 | $33,771.80 | 7% 23.02K to 24.54K | 51% |
| 17-Jun-20 4:17 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant | 801 | -- | -- | 85% 0.94K to 1.74K | |
| 18-May-20 4:08 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 107 | $17.07 | $1,826.49 | < 1% 22.91K to 23.02K | 95% |
| 27-Apr-20 4:09 PM View: | Synchrony Financial (SYF) | 23-Apr-20 | Market Purchase | 1,600 | $16.20 | $25,920.00 | 8% 21.31K to 22.91K | 104% |
| 02-Apr-20 4:31 PM View: | Synchrony Financial (SYF) | 31-Mar-20 | Grant | 2,098 | $16.09 | $33,756.80 | 11% 19.21K to 21.31K | 105% |
| 18-Feb-20 4:04 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 54 | $33.82 | $1,826.28 | < 1% 19.16K to 19.21K | (2%) |
| 03-Jan-20 5:24 PM View: | Synchrony Financial (SYF) | 31-Dec-19 | Grant | 938 | $36.01 | $33,777.40 | 5% 18.22K to 19.16K | (9%) |
| 18-Nov-19 4:35 PM View: | Synchrony Financial (SYF) | 14-Nov-19 | Grant | 59 | $36.73 | $2,167.07 | < 1% 18.16K to 18.22K | (11%) |
| 02-Oct-19 4:15 PM View: | Synchrony Financial (SYF) | 30-Sep-19 | Grant | 991 | $34.09 | $33,783.20 | 6% 17.17K to 18.16K | (4%) |
| 19-Aug-19 5:11 PM View: | Synchrony Financial (SYF) | 15-Aug-19 | Grant | 73 | -- | -- | < 1% 17.1K to 17.17K | |
| 02-Jul-19 4:55 PM View: | Synchrony Financial (SYF) | 30-Jun-19 | Grant | 974 | $34.67 | $33,768.60 | 6% 16.12K to 17.1K | (7%) |
| 31-May-19 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 29-May-19 | Grant | 739 | -- | -- | 373% 0.2K to 0.94K | |
| 20-May-19 4:07 PM View: | Synchrony Financial (SYF) | 16-May-19 | Grant | 72 | -- | -- | < 1% 16.05K to 16.12K | |
| 02-Apr-19 4:05 PM View: | Synchrony Financial (SYF) | 31-Mar-19 | Grant | 1,058 | $31.90 | $33,750.20 | 7% 14.99K to 16.05K | 2% |