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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 | 6,281 | $30.41 | $191,005.00 | 4% 146.62K to 152.9K | |
| 05-Mar-24 7:28 PM View: | Synchrony Financial (SYF) | 05-Mar-24 | Planned Option Sale | 6,281 | $40.50 | $254,380.00 | (4%) 152.9K to 146.62K | |
| 05-Mar-24 7:28 PM View: | Synchrony Financial (SYF) | 05-Mar-24 | Sale (Planned) | 5,000 | $40.50 | $202,500.00 | (3%) 146.62K to 141.62K | |
| 05-Mar-24 7:28 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Grant | 37,135 | $41.05 | $1,524,390.00 | 29% 126.01K to 163.15K | |
| 05-Mar-24 7:28 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Payment of Exercise | 16,529 | $41.05 | $678,515.00 | (10%) 163.15K to 146.62K | |
| 20-Feb-24 5:11 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 461 | $39.85 | $18,370.80 | < 1% 125.55K to 126.01K | |
| 26-Jan-24 5:43 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Grant | 57,900 | $37.97 | $2,198,460.00 | 61% 94.64K to 152.53K | |
| 26-Jan-24 5:43 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Payment of Exercise | 26,983 | $37.97 | $1,024,540.00 | (18%) 152.53K to 125.55K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 625 | $29.15 | $18,218.80 | < 1% 94.01K to 94.64K | |
| 14-Aug-23 6:26 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 526 | $34.40 | $18,094.40 | < 1% 93.48K to 94.01K | |
| 16-May-23 4:45 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 609 | $27.08 | $16,491.70 | < 1% 92.88K to 93.48K | |
| 04-Apr-23 4:09 PM View: | Synchrony Financial (SYF) | 01-Apr-23 | Payment of Exercise | 496 | $29.08 | $14,423.70 | (< 1%) 93.37K to 92.88K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 02-Mar-23 | Sale (Planned) | 70,434 | $35.48 | $2,499,000.00 | (43%) 163.81K to 93.37K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Grant | 38,147 | $35.98 | $1,372,530.00 | 27% 140.45K to 178.6K | |
| 03-Mar-23 6:19 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Payment of Exercise | 14,793 | $35.98 | $532,252.00 | (8%) 178.6K to 163.81K | |
| 22-Feb-23 4:44 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 425 | $35.77 | $15,202.20 | < 1% 140.03K to 140.45K | |
| 26-Jan-23 4:08 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Grant | 53,034 | -- | -- | 47% 111.72K to 164.75K | |
| 26-Jan-23 4:08 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Payment of Exercise | 24,726 | $35.37 | $874,559.00 | (15%) 164.75K to 140.03K | |
| 15-Nov-22 4:25 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 390 | $38.73 | $15,104.70 | < 1% 111.33K to 111.72K | |
| 15-Aug-22 7:21 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 416 | $36.11 | $15,021.80 | < 1% 110.91K to 111.33K | |
| 16-May-22 10:00 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 432 | $33.03 | $14,269.00 | < 1% 110.48K to 110.91K | |
| 04-Apr-22 4:26 PM View: | Synchrony Financial (SYF) | 01-Apr-22 | Payment of Exercise | 923 | $35.16 | $32,452.70 | (< 1%) 111.4K to 110.48K | |
| 03-Mar-22 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Grant | 34,204 | $39.47 | $1,350,030.00 | 38% 89.54K to 123.75K | |
| 03-Mar-22 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Payment of Exercise | 12,343 | $39.47 | $487,178.00 | (10%) 123.75K to 111.4K | |
| 22-Feb-22 4:42 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 297 | $43.66 | $12,967.00 | < 1% 89.25K to 89.54K | |
| 16-Nov-21 5:02 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 258 | $50.18 | $12,946.40 | < 1% 69.17K to 69.42K | (< 1%) |
| 16-Aug-21 5:02 PM View: | Synchrony Financial (SYF) | 12-Aug-21 | Grant | 249 | $51.62 | $12,853.40 | < 1% 68.92K to 69.17K | < 1% |
| 17-May-21 4:03 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 283 | $45.27 | $12,811.40 | < 1% 68.64K to 68.92K | 3% |
| 02-Apr-21 4:25 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Payment of Exercise | 1,398 | $41.66 | $58,240.70 | (2%) 70.03K to 68.64K | 0% |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Grant | 29,250 | $40.00 | $1,170,000.00 | 47% 62.11K to 91.36K | (1%) |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Payment of Exercise | 7,597 | $40.00 | $303,880.00 | (6%) 137.16K to 129.57K | |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Option Exercise | 45,799 | $23.17 | $1,061,030.00 | 50% 91.36K to 137.16K | |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Option Sale (Planned) | 45,799 | $39.69 | $1,817,920.00 | (35%) 129.57K to 83.77K | |
| 03-Mar-21 4:45 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Sale (Planned) | 13,734 | $39.69 | $545,149.00 | (16%) 83.77K to 70.03K | |
| 18-Feb-21 4:17 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 279 | $37.90 | $10,574.10 | < 1% 61.84K to 62.11K | (1%) |
| 29-Jan-21 4:06 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Grant | 7,110 | -- | -- | 12% 58.13K to 65.24K | |
| 29-Jan-21 4:06 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Payment of Exercise | 3,407 | $35.38 | $120,540.00 | (5%) 65.24K to 61.84K | |
| 28-Jan-22 4:09 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Grant | 37,117 | -- | -- | 53% 69.42K to 106.54K | |
| 28-Jan-22 4:09 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Payment of Exercise | 17,297 | $46.10 | $797,392.00 | (16%) 106.54K to 89.25K | |
| 16-Nov-20 4:14 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 362 | $29.11 | $10,537.80 | < 1% 57.84K to 58.21K | 17% |
| 17-Aug-20 4:26 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 423 | $24.70 | $10,448.10 | < 1% 57.42K to 57.84K | 36% |
| 18-May-20 4:09 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 604 | $17.07 | $10,310.30 | 1% 56.82K to 57.42K | 95% |
| 02-Apr-20 4:34 PM View: | Synchrony Financial (SYF) | 01-Apr-20 | Payment of Exercise | 1,808 | $14.51 | $26,234.10 | (3%) 58.63K to 56.82K | (127%) |
| 03-Mar-20 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Grant | 27,836 | $29.10 | $810,028.00 | 82% 33.82K to 61.66K | 13% |
| 03-Mar-20 10:00 PM View: | Synchrony Financial (SYF) | 01-Mar-20 | Payment of Exercise | 3,035 | $29.10 | $88,318.50 | (5%) 61.66K to 58.63K | (13%) |
| 18-Feb-20 4:04 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 190 | $33.82 | $6,425.80 | < 1% 33.63K to 33.82K | (2%) |
| 31-Jan-20 5:02 PM View: | Synchrony Financial (SYF) | 29-Jan-20 | Grant | 6,530 | -- | -- | 22% 30.25K to 36.78K | |
| 31-Jan-20 5:02 PM View: | Synchrony Financial (SYF) | 29-Jan-20 | Payment of Exercise | 3,144 | $32.57 | $102,400.00 | (9%) 36.78K to 33.63K | (< 1%) |
| 03-Jan-20 5:26 PM View: | Synchrony Financial (SYF) | 01-Jan-20 | Payment of Exercise | 50 | $36.01 | $1,800.50 | (< 1%) 30.3K to 30.25K | 9% |
| 18-Nov-19 4:30 PM View: | Synchrony Financial (SYF) | 14-Nov-19 | Grant | 175 | $36.73 | $6,427.75 | < 1% 30.12K to 30.3K | (11%) |