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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:28 PM View:  | Synchrony Financial (SYF) | 05-Mar-24 | Option Exercise | 3,797 | $24.54 | $93,180.70 | 3% 108.64K to 112.44K | |
| 05-Mar-24 7:28 PM View: | Synchrony Financial (SYF) | 05-Mar-24 | Planned Option Sale | 3,797 | $40.61 | $154,187.00 | (3%) 112.44K to 108.64K | |
| 05-Mar-24 7:28 PM View: | Synchrony Financial (SYF) | 05-Mar-24 | Sale (Planned) | 44,672 | $40.61 | $1,814,020.00 | (41%) 108.64K to 63.97K | |
| 05-Mar-24 7:28 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Grant | 27,817 | $41.05 | $1,141,890.00 | 29% 94.51K to 122.32K | |
| 05-Mar-24 7:28 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Payment of Exercise | 13,684 | $41.05 | $561,728.00 | (11%) 122.32K to 108.64K | |
| 20-Feb-24 5:17 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 354 | $39.85 | $14,106.90 | < 1% 94.15K to 94.51K | |
| 26-Jan-24 5:44 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Grant | 46,765 | $37.97 | $1,775,670.00 | 66% 70.73K to 117.5K | |
| 26-Jan-24 5:44 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Payment of Exercise | 23,347 | $37.97 | $886,486.00 | (20%) 117.5K to 94.15K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 480 | $29.15 | $13,992.00 | < 1% 70.25K to 70.73K | |
| 14-Aug-23 6:22 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 404 | $34.40 | $13,897.60 | < 1% 69.85K to 70.25K | |
| 16-May-23 4:36 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 468 | $27.08 | $12,673.40 | < 1% 69.38K to 69.85K | |
| 04-Apr-23 4:10 PM View: | Synchrony Financial (SYF) | 01-Apr-23 | Payment of Exercise | 658 | $29.08 | $19,134.60 | (< 1%) 70.04K to 69.38K | |
| 01-Mar-23 8:12 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Grant | 29,314 | $35.98 | $1,054,720.00 | 31% 93.59K to 122.91K | |
| 01-Mar-23 8:12 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Payment of Exercise | 13,407 | $35.98 | $482,384.00 | (11%) 122.91K to 109.5K | |
| 01-Mar-23 8:12 PM View: | Synchrony Financial (SYF) | 27-Feb-23 | Sale (Planned) | 39,460 | $36.14 | $1,426,080.00 | (36%) 109.5K to 70.04K | |
| 22-Feb-23 4:47 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 346 | $35.77 | $12,376.40 | < 1% 93.25K to 93.59K | |
| 26-Jan-23 4:07 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Grant | 53,034 | -- | -- | 80% 66.67K to 119.7K | |
| 26-Jan-23 4:07 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Payment of Exercise | 26,453 | $35.37 | $935,643.00 | (22%) 119.7K to 93.25K | |
| 15-Nov-22 4:22 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 318 | $38.73 | $12,316.10 | < 1% 66.35K to 66.67K | |
| 15-Aug-22 7:04 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 338 | $36.11 | $12,205.20 | < 1% 66.01K to 66.35K | |
| 16-May-22 4:23 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 352 | $33.03 | $11,626.60 | < 1% 65.66K to 66.01K | |
| 04-Apr-22 4:26 PM View: | Synchrony Financial (SYF) | 01-Apr-22 | Payment of Exercise | 1,281 | $35.16 | $45,040.00 | (2%) 66.94K to 65.66K | |
| 03-Mar-22 4:19 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Grant | 25,653 | $39.47 | $1,012,520.00 | 38% 68.38K to 94.03K | |
| 03-Mar-22 4:19 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Payment of Exercise | 11,388 | $39.47 | $449,484.00 | (12%) 94.03K to 82.64K | |
| 03-Mar-22 4:19 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Sale (Planned) | 15,702 | $42.47 | $666,864.00 | (19%) 82.64K to 66.94K | |
| 22-Feb-22 10:00 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 264 | $43.66 | $11,526.20 | < 1% 68.11K to 68.38K | |
| 16-Nov-21 4:56 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 229 | $50.18 | $11,491.20 | < 1% 56.35K to 56.58K | (< 1%) |
| 03-Sep-21 4:55 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Option Exercise | 39,977 | $23.00 | $919,471.00 | 71% 56.35K to 96.32K | |
| 03-Sep-21 4:55 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Option Sale (Planned) | 39,977 | $49.09 | $1,962,470.00 | (42%) 96.32K to 56.35K | |
| 11-Feb-22 10:00 PM View: | Synchrony Financial (SYF) | 25-Jun-21 | Gift | 2,324 | -- | -- | (3%) 70.44K to 68.11K | |
| 17-May-21 4:09 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 251 | $45.27 | $11,362.80 | < 1% 55.88K to 56.13K | 3% |
| 02-Apr-21 4:26 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Payment of Exercise | 1,813 | $41.66 | $75,529.60 | (3%) 57.69K to 55.88K | 0% |
| 03-Mar-21 4:42 PM View: | Synchrony Financial (SYF) | 02-Mar-21 | Market Sale (Planned) | 9,882 | $39.83 | $393,600.00 | (15%) 67.57K to 57.69K | |
| 03-Mar-21 4:42 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Grant | 23,625 | $40.00 | $945,000.00 | 32% 72.74K to 96.36K | (1%) |
| 03-Mar-21 4:42 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Payment of Exercise | 7,273 | $40.00 | $290,920.00 | (6%) 116.66K to 109.38K | |
| 03-Mar-21 4:42 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Option Exercise | 20,292 | $23.00 | $466,716.00 | 21% 96.36K to 116.66K | |
| 03-Mar-21 4:42 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Option Sale (Planned) | 20,292 | $39.46 | $800,722.00 | (19%) 109.38K to 89.09K | |
| 03-Mar-21 4:42 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Sale (Planned) | 21,521 | $39.46 | $849,219.00 | (24%) 89.09K to 67.57K | |
| 18-Feb-21 4:15 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 268 | $37.90 | $10,157.20 | < 1% 72.47K to 72.74K | (1%) |
| 29-Jan-21 4:05 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Grant | 8,816 | -- | -- | 13% 68.15K to 76.97K | |
| 29-Jan-21 4:05 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Payment of Exercise | 4,499 | $35.38 | $159,175.00 | (6%) 76.97K to 72.47K | |
| 28-Jan-22 4:11 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Grant | 27,695 | -- | -- | 49% 56.58K to 84.27K | |
| 28-Jan-22 4:11 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Payment of Exercise | 13,835 | $46.10 | $637,794.00 | (16%) 84.27K to 70.44K | |
| 16-Nov-20 4:13 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 346 | $29.11 | $10,072.10 | < 1% 67.81K to 68.15K | 17% |
| 17-Aug-20 4:22 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 404 | $24.70 | $9,978.80 | < 1% 67.4K to 67.81K | 36% |
| 18-May-20 4:08 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 578 | $17.07 | $9,866.46 | < 1% 66.83K to 67.4K | 95% |
| 02-Apr-20 4:32 PM View: | Synchrony Financial (SYF) | 01-Apr-20 | Payment of Exercise | 2,246 | $14.51 | $32,589.50 | (3%) 69.07K to 66.83K | (127%) |
| 04-Mar-20 4:13 PM View: | Synchrony Financial (SYF) | 02-Mar-20 | Market Sale | 14,669 | $29.97 | $439,630.00 | (18%) 83.74K to 69.07K | (10%) |
| 03-Mar-20 4:12 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Grant | 27,836 | $29.10 | $810,028.00 | 48% 58.3K to 86.14K | 13% |
| 03-Mar-20 4:12 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Payment of Exercise | 2,399 | $29.10 | $69,810.90 | (3%) 86.14K to 83.74K | (13%) |