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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:43 PM View:  | Synchrony Financial (SYF) | 15-May-24 | Grant | 323 | $44.14 | $14,257.20 | < 1% 121.04K to 121.36K | |
| 06-May-24 4:33 PM View: | Synchrony Financial (SYF) | 02-May-24 | Market Sale (Planned) | 31,562 | $45.00 | $1,420,290.00 | (21%) 152.6K to 121.04K | (7%) |
| 19-Mar-24 5:22 PM View: | Synchrony Financial (SYF) | 15-Mar-24 | Market Sale (Planned) | 6,179 | $42.82 | $264,585.00 | (4%) 158.78K to 152.6K | (13%) |
| 05-Mar-24 7:29 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Grant | 27,817 | $41.05 | $1,141,890.00 | 20% 142.42K to 170.24K | |
| 05-Mar-24 7:29 PM View: | Synchrony Financial (SYF) | 01-Mar-24 | Payment of Exercise | 11,457 | $41.05 | $470,310.00 | (7%) 170.24K to 158.78K | |
| 20-Feb-24 5:13 PM View: | Synchrony Financial (SYF) | 15-Feb-24 | Grant | 345 | $39.85 | $13,748.20 | < 1% 142.08K to 142.42K | |
| 26-Jan-24 5:43 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Grant | 38,972 | $37.97 | $1,479,770.00 | 32% 120.32K to 159.29K | |
| 26-Jan-24 5:43 PM View: | Synchrony Financial (SYF) | 24-Jan-24 | Payment of Exercise | 17,211 | $37.97 | $653,502.00 | (11%) 159.29K to 142.08K | |
| 14-Nov-23 10:00 PM View: | Synchrony Financial (SYF) | 09-Nov-23 | Grant | 468 | $29.15 | $13,642.20 | < 1% 119.85K to 120.32K | |
| 14-Aug-23 6:23 PM View: | Synchrony Financial (SYF) | 10-Aug-23 | Grant | 394 | $34.40 | $13,553.60 | < 1% 119.45K to 119.85K | |
| 16-May-23 4:39 PM View: | Synchrony Financial (SYF) | 12-May-23 | Grant | 456 | $27.08 | $12,348.50 | < 1% 119.0K to 119.45K | |
| 04-Apr-23 4:10 PM View: | Synchrony Financial (SYF) | 01-Apr-23 | Payment of Exercise | 613 | $29.08 | $17,826.00 | (< 1%) 119.61K to 119.0K | |
| 03-Mar-23 6:21 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Grant | 29,314 | $35.98 | $1,054,720.00 | 29% 99.93K to 129.24K | |
| 03-Mar-23 6:21 PM View: | Synchrony Financial (SYF) | 01-Mar-23 | Payment of Exercise | 9,632 | $35.98 | $346,559.00 | (7%) 129.24K to 119.61K | |
| 22-Feb-23 4:38 PM View: | Synchrony Financial (SYF) | 17-Feb-23 | Grant | 304 | $35.77 | $10,874.10 | < 1% 99.63K to 99.93K | |
| 26-Jan-23 4:09 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Grant | 32,411 | -- | -- | 40% 81.71K to 114.13K | |
| 26-Jan-23 4:09 PM View: | Synchrony Financial (SYF) | 24-Jan-23 | Payment of Exercise | 14,499 | $35.37 | $512,830.00 | (13%) 114.13K to 99.63K | |
| 15-Nov-22 4:25 PM View: | Synchrony Financial (SYF) | 10-Nov-22 | Grant | 279 | $38.73 | $10,805.70 | < 1% 81.44K to 81.71K | |
| 15-Aug-22 7:06 PM View: | Synchrony Financial (SYF) | 11-Aug-22 | Grant | 297 | $36.11 | $10,724.70 | < 1% 81.14K to 81.44K | |
| 16-May-22 4:23 PM View: | Synchrony Financial (SYF) | 12-May-22 | Grant | 309 | $33.03 | $10,206.30 | < 1% 80.83K to 81.14K | |
| 04-Apr-22 4:30 PM View: | Synchrony Financial (SYF) | 01-Apr-22 | Payment of Exercise | 1,208 | $35.16 | $42,473.30 | (1%) 82.04K to 80.83K | |
| 03-Mar-22 4:16 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Grant | 25,653 | $39.47 | $1,012,520.00 | 40% 63.58K to 89.23K | |
| 03-Mar-22 4:16 PM View: | Synchrony Financial (SYF) | 01-Mar-22 | Payment of Exercise | 7,198 | $39.47 | $284,105.00 | (8%) 89.23K to 82.04K | |
| 22-Feb-22 4:29 PM View: | Synchrony Financial (SYF) | 17-Feb-22 | Grant | 198 | $43.66 | $8,644.68 | < 1% 63.38K to 63.58K | |
| 16-Nov-21 5:03 PM View: | Synchrony Financial (SYF) | 12-Nov-21 | Grant | 171 | $50.18 | $8,580.78 | < 1% 53.38K to 53.55K | (< 1%) |
| 19-Oct-21 4:19 PM View: | Synchrony Financial (SYF) | 15-Oct-21 | Payment of Exercise | 821 | $50.18 | $41,197.80 | (2%) 54.2K to 53.38K | (2%) |
| 03-Sep-21 4:53 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Option Exercise | 32,039 | $27.89 | $893,471.00 | 50% 64.2K to 96.24K | |
| 03-Sep-21 4:53 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Option Sale (Planned) | 32,039 | $49.09 | $1,572,790.00 | (33%) 96.24K to 64.2K | |
| 03-Sep-21 4:53 PM View: | Synchrony Financial (SYF) | 01-Sep-21 | Market Sale (Planned) | 10,000 | $49.09 | $490,900.00 | (16%) 64.2K to 54.2K | |
| 17-May-21 10:00 PM View: | Synchrony Financial (SYF) | 13-May-21 | Grant | 197 | $45.27 | $8,918.19 | < 1% 63.83K to 64.02K | 3% |
| 02-Apr-21 4:21 PM View: | Synchrony Financial (SYF) | 01-Apr-21 | Payment of Exercise | 1,868 | $41.66 | $77,820.90 | (3%) 65.69K to 63.83K | 0% |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 02-Mar-21 | Market Sale | 5,028 | $39.83 | $200,265.00 | (7%) 70.72K to 65.69K | |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Grant | 19,688 | $40.00 | $787,520.00 | 33% 60.1K to 79.79K | (1%) |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Payment of Exercise | 4,160 | $40.00 | $166,400.00 | (3%) 153.67K to 149.51K | |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Option Exercise | 73,879 | $23.00 | $1,699,220.00 | 93% 79.79K to 153.67K | |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Option Sale (Planned) | 73,879 | $39.80 | $2,940,380.00 | (49%) 149.51K to 75.63K | |
| 03-Mar-21 4:44 PM View: | Synchrony Financial (SYF) | 01-Mar-21 | Market Sale (Planned) | 4,907 | $39.80 | $195,299.00 | (6%) 75.63K to 70.72K | |
| 18-Feb-21 4:21 PM View: | Synchrony Financial (SYF) | 16-Feb-21 | Grant | 197 | $37.90 | $7,466.30 | < 1% 59.9K to 60.1K | (1%) |
| 29-Jan-21 4:04 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Grant | 9,196 | -- | -- | 17% 55.0K to 64.19K | |
| 29-Jan-21 4:04 PM View: | Synchrony Financial (SYF) | 27-Jan-21 | Payment of Exercise | 4,289 | $35.38 | $151,745.00 | (7%) 64.19K to 59.9K | |
| 28-Jan-22 4:09 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Grant | 18,157 | -- | -- | 34% 53.55K to 71.7K | |
| 28-Jan-22 4:09 PM View: | Synchrony Financial (SYF) | 26-Jan-21 | Payment of Exercise | 8,320 | $46.10 | $383,552.00 | (12%) 71.7K to 63.38K |