Company Holdings | All | SYF | USB |
Direct | Indirect Ownership | Total | |
Shares | 367,700 | 0 | 367,700 |
Value | $18,280,831.00 | $0.00 | $18,280,831.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SYF | 07/28/2020 | AAP | 10,000 | Direct | COM | $23.32 | $233,200.00 | 10,000 |
USB | 02/20/2018 | DDS | 30,614 | Direct | COM | $55.97 | $1,713,465.58 | 357,700 |
USB | 02/20/2018 | DDS | 29,426 | Direct | COM | $55.87 | $1,644,030.62 | 388,314 |
USB | 02/20/2018 | DDS | 38,445 | Direct | COM | $56.00 | $2,152,920.00 | 319,255 |
USB | 05/16/2017 | DDS | 29,449 | Direct | COM | $51.94 | $1,529,581.06 | 278,249 |
USB | 10/28/2016 | DDS | 59,129 | Direct | COM | $44.77 | $2,647,205.33 | 309,648 |
USB | 10/28/2016 | DDS | 63,852 | Direct | COM | $44.80 | $2,860,569.60 | 245,796 |
USB | 01/26/2015 | DDS | 60,025 | Direct | COM | $43.02 | $2,582,275.50 | 150,592 |
USB | 07/25/2014 | DDS | 34,436 | Direct | COM | $42.63 | $1,468,006.68 | 150,592 |
USB | 01/23/2014 | DDS | 316,696 | Direct | COM | $40.56 | $12,845,189.76 | 129,037 |
USB | 10/22/2013 | DDS | 49,917 | Direct | COM | $38.12 | $1,902,836.04 | 129,037 |
USB | 04/29/2013 | DDS | 16,603 | Direct | COM | $33.28 | $552,547.84 | 129,037 |
USB | 04/29/2013 | DDS | 3,471 | Indirect | COM | $33.29 | $115,549.59 | 0 |
USB | 04/19/2012 | DDS | 34,435 | Direct | COM | $31.19 | $1,074,010.43 | 98,313 |
USB | 07/22/2011 | DDS | 24,325 | Direct | COM | $26.94 | $655,317.93 | 84,241 |
USB | 04/21/2010 | DDS | 22,177 | Direct | COM | $27.91 | $619,031.04 | 66,249 |
USB | 04/25/2008 | DDS | 8,538 | Direct | COM | $34.29 | $292,768.02 | 62,018 |
USB | 04/25/2008 | DDS | 11,740 | Direct | COM | $34.30 | $402,682.00 | 50,278 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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