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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 9:26 PM View:  | Portfolio Recovery Associat... (PRAA) | 13-Jun-24 | Grant | 7,816 | -- | -- | 483% 1.62K to 9.44K | |
| 19-Mar-24 1:08 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Mar-24 | Grant | 1,619 | -- | -- | 100% 0 to 1.62K | |
| 19-Sep-17 4:27 PM View: | Synchrony Financial (SYF) | 17-Sep-17 | Payment of Exercise | 879 | $29.02 | $25,508.60 | (< 1%) 140.18K to 139.3K | (10%) |
| 04-Apr-17 4:14 PM View: | Synchrony Financial (SYF) | 01-Apr-17 | Grant | 12,245 | -- | -- | 9% 129.66K to 141.91K | |
| 04-Apr-17 4:14 PM View: | Synchrony Financial (SYF) | 01-Apr-17 | Payment of Exercise | 1,728 | $34.30 | $59,270.40 | (1%) 141.91K to 140.18K | 7% |
| 20-Sep-16 4:43 PM View: | Synchrony Financial (SYF) | 17-Sep-16 | Payment of Exercise | 929 | $26.91 | $24,999.40 | (< 1%) 130.59K to 129.66K | (20%) |
| 05-Apr-16 5:11 PM View: | Synchrony Financial (SYF) | 01-Apr-16 | Grant | 13,690 | -- | -- | 12% 117.76K to 131.45K | |
| 05-Apr-16 5:11 PM View: | Synchrony Financial (SYF) | 01-Apr-16 | Payment of Exercise | 860 | $29.33 | $25,223.80 | (< 1%) 131.45K to 130.59K | (10%) |
| 21-Sep-15 4:37 PM View: | Synchrony Financial (SYF) | 17-Sep-15 | Payment of Exercise | 861 | $30.77 | $26,493.00 | (< 1%) 118.62K to 117.76K | (5%) |
| 03-Apr-15 4:51 PM View: | Synchrony Financial (SYF) | 01-Apr-15 | Grant | 12,983 | -- | -- | 12% 105.64K to 118.62K | |
| 19-Sep-14 4:27 PM View: | Synchrony Financial (SYF) | 17-Sep-14 | Grant | 13,954 | -- | -- | 15% 91.69K to 105.64K | |
| 04-Aug-14 4:15 PM View: | Synchrony Financial (SYF) | 31-Jul-14 | Grant | 91,685 | -- | -- | 100% 0 to 91.69K |