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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:23 PM View:  | Synchrony Financial (SYF) | 15-Aug-24 | Grant | 23 | $45.89 | $1,055.47 | < 1% 42.92K to 42.95K | 5% |
| 28-May-24 5:00 PM View: | Assurant Inc. (AIZ) | 24-May-24 | Grant | 947 | -- | -- | 17% 5.64K to 6.59K | |
| 17-May-24 4:47 PM View: | Synchrony Financial (SYF) | 15-May-24 | Grant | 26 | $44.14 | $1,147.64 | < 1% 84.04K to 84.07K | |
| 17-May-24 4:47 PM View: | Synchrony Financial (SYF) | 13-May-24 | Acquisition (small) | 64 | $45.69 | $2,924.16 | < 1% 83.98K to 84.04K | 6% |
| 06-May-24 11:18 AM View: | Yum! Brands Inc. (YUM) | 02-May-24 | Market Sale | 6,309 | $136.19 | $859,223.00 | (100%) 6.31K to 0 | 2% |
| 02-Apr-24 5:36 PM View: | Synchrony Financial (SYF) | 31-Mar-24 | Grant | 957 | $43.12 | $41,265.80 | 2% 41.0K to 41.96K | |
| 20-Feb-24 5:15 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 33 | $39.85 | $1,315.05 | < 1% 81.93K to 81.97K | |
| 20-Feb-24 5:15 PM View: | Synchrony Financial (SYF) | 13-Feb-24 | Acquisition (small) | 73 | $38.59 | $2,817.07 | < 1% 81.86K to 81.93K | |
| 03-Jan-24 6:08 PM View: | Synchrony Financial (SYF) | 31-Dec-23 | Grant | 1,081 | $38.19 | $41,283.40 | 3% 39.49K to 40.58K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 45 | $29.15 | $1,311.75 | < 1% 39.45K to 39.49K | |
| 12-Feb-24 10:00 PM View: | Synchrony Financial (SYF) | 07-Nov-23 | Acquisition (small) | 93 | $29.28 | $2,723.04 | < 1% 40.8K to 40.89K | |
| 03-Oct-23 10:00 PM View: | Synchrony Financial (SYF) | 30-Sep-23 | Grant | 1,350 | $30.57 | $41,269.50 | 4% 38.1K to 39.45K | |
| 14-Aug-23 6:17 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 39 | $34.40 | $1,341.60 | < 1% 38.06K to 38.1K | |
| 12-Feb-24 10:00 PM View: | Synchrony Financial (SYF) | 08-Aug-23 | Acquisition (small) | 77 | $34.34 | $2,644.18 | < 1% 40.72K to 40.8K | |
| 05-Jul-23 5:11 PM View: | Synchrony Financial (SYF) | 30-Jun-23 | Grant | 1,217 | $33.92 | $41,280.60 | 3% 36.84K to 38.06K | |
| 16-May-23 5:00 PM View: | Assurant Inc. (AIZ) | 12-May-23 | Grant | 1,235 | -- | -- | 28% 4.41K to 5.64K | |
| 16-May-23 4:27 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 48 | $27.08 | $1,299.84 | < 1% 36.13K to 36.18K | |
| 12-Feb-24 10:00 PM View: | Synchrony Financial (SYF) | 10-May-23 | Acquisition (small) | 86 | $27.06 | $2,327.16 | < 1% 40.64K to 40.72K | |
| 04-Apr-23 4:14 PM View: | Synchrony Financial (SYF) | 31-Mar-23 | Grant | 1,419 | $29.08 | $41,264.50 | 4% 34.71K to 36.13K | |
| 22-Feb-23 4:38 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 35 | $35.77 | $1,251.95 | < 1% 34.67K to 34.71K | |
| 12-Feb-24 10:00 PM View: | Synchrony Financial (SYF) | 15-Feb-23 | Acquisition (small) | 63 | $36.23 | $2,282.49 | < 1% 40.58K to 40.64K | |
| 04-Jan-23 4:18 PM View: | Synchrony Financial (SYF) | 31-Dec-22 | Grant | 1,256 | $32.86 | $41,272.20 | 4% 33.42K to 34.67K | |
| 15-Nov-22 4:26 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 30 | $38.73 | $1,161.90 | < 1% 33.39K to 33.42K | |
| 04-Oct-22 4:40 PM View: | Synchrony Financial (SYF) | 30-Sep-22 | Grant | 1,464 | $28.19 | $41,270.20 | 5% 31.92K to 33.39K | |
| 15-Aug-22 7:18 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 28 | $36.11 | $1,011.08 | < 1% 31.9K to 31.92K | |
| 05-Jul-22 4:13 PM View: | Synchrony Financial (SYF) | 30-Jun-22 | Grant | 1,494 | $27.62 | $41,264.30 | 5% 30.4K to 31.9K | |
| 16-May-22 10:00 PM View: | Assurant Inc. (AIZ) | 13-May-22 | Grant | 881 | -- | -- | 25% 3.52K to 4.41K | |
| 16-May-22 4:14 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 24 | $33.03 | $792.72 | < 1% 30.38K to 30.4K | |
| 04-Apr-22 4:32 PM View: | Synchrony Financial (SYF) | 31-Mar-22 | Grant | 1,186 | $34.81 | $41,284.70 | 4% 29.19K to 30.38K | |
| 22-Feb-22 4:29 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 17 | $43.66 | $742.22 | < 1% 29.18K to 29.19K | |
| 04-Jan-22 4:11 PM View: | Synchrony Financial (SYF) | 31-Dec-21 | Grant | 890 | $46.39 | $41,287.10 | 3% 28.29K to 29.18K | 1% |
| 16-Nov-21 4:56 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 15 | $50.18 | $752.70 | < 1% 28.27K to 28.29K | (< 1%) |
| 04-Oct-21 4:29 PM View: | Synchrony Financial (SYF) | 30-Sep-21 | Grant | 844 | $48.88 | $41,254.70 | 3% 27.43K to 28.27K | 2% |
| 16-Aug-21 5:03 PM View: | Synchrony Financial (SYF) | 12-Aug-21 | Grant | 16 | $51.62 | $825.92 | < 1% 27.41K to 27.43K | < 1% |
| 02-Jul-21 9:21 AM View: | Synchrony Financial (SYF) | 30-Jun-21 | Grant | 696 | $48.52 | $33,769.90 | 3% 26.71K to 27.41K | < 1% |
| 14-May-21 5:00 PM View: | Assurant Inc. (AIZ) | 13-May-21 | Grant | 1,005 | -- | -- | 40% 2.52K to 3.52K | |
| 17-May-21 4:12 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 23 | $45.27 | $1,041.21 | < 1% 26.69K to 26.71K | 3% |
| 02-Apr-21 4:31 PM View: | Synchrony Financial (SYF) | 31-Mar-21 | Grant | 831 | $40.66 | $33,788.50 | 3% 25.86K to 26.69K | 2% |
| 18-Feb-21 4:25 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 35 | $37.90 | $1,326.50 | < 1% 25.83K to 25.86K | (1%) |
| 05-Jan-21 4:51 PM View: | Synchrony Financial (SYF) | 31-Dec-20 | Grant | 973 | $34.71 | $33,772.80 | 4% 24.85K to 25.83K | (2%) |
| 16-Nov-20 4:10 PM View: | Synchrony Financial (SYF) | 12-Nov-20 | Grant | 52 | $29.11 | $1,513.72 | < 1% 24.8K to 24.85K | 17% |
| 02-Oct-20 5:55 PM View: | Synchrony Financial (SYF) | 30-Sep-20 | Grant | 1,290 | $26.17 | $33,759.30 | 5% 23.51K to 24.8K | 29% |
| 17-Aug-20 4:24 PM View: | Synchrony Financial (SYF) | 13-Aug-20 | Grant | 69 | $24.70 | $1,704.30 | < 1% 23.44K to 23.51K | 36% |
| 02-Jul-20 4:15 PM View: | Synchrony Financial (SYF) | 30-Jun-20 | Grant | 1,524 | $22.16 | $33,771.80 | 7% 21.92K to 23.44K | 51% |
| 18-May-20 4:06 PM View: | Synchrony Financial (SYF) | 14-May-20 | Grant | 107 | $17.07 | $1,826.49 | < 1% 21.81K to 21.92K | 95% |
| 11-May-20 4:36 PM View: | Assurant Inc. (AIZ) | 07-May-20 | Grant | 1,421 | -- | -- | 129% 1.1K to 2.52K | |
| 02-Apr-20 10:50 AM View: | Yum! Brands Inc. (YUM) | 01-Apr-20 | Option Exercise | 3,074 | $68.53 | $210,661.00 | 95% 3.23K to 6.31K | 55% |
| 02-Apr-20 4:29 PM View: | Synchrony Financial (SYF) | 31-Mar-20 | Grant | 2,098 | $16.09 | $33,756.80 | 11% 19.71K to 21.81K | 105% |
| 18-Feb-20 4:05 PM View: | Synchrony Financial (SYF) | 13-Feb-20 | Grant | 54 | $33.82 | $1,826.28 | < 1% 19.66K to 19.71K | (2%) |
| 03-Jan-20 5:26 PM View: | Synchrony Financial (SYF) | 31-Dec-19 | Grant | 938 | $36.01 | $33,777.40 | 5% 18.72K to 19.66K | (9%) |