Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| US BANCORP \DE\ | 148,943 | reported | 19 Feb 2013 | tx 86+2,798,228−2,126,873 |
| Synchrony Financial | 51,439 | reported | 31 Mar 2021 | tx 42+51,430 |
| UNIONBANCAL CORP | 0 | reported | 04 May 2004 | tx 14+128,500−185,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2021 | GRANT_AWARD | Synchrony Financial | 1,600 | 40.66 USD | |
| 16 Feb 2021 | GRANT_AWARD | Synchrony Financial | 67 | 37.90 USD | |
| 31 Dec 2020 | GRANT_AWARD | Synchrony Financial | 1,874 | 34.71 USD | |
| 12 Nov 2020 | GRANT_AWARD | Synchrony Financial | 100 | 29.11 USD | |
| 30 Sept 2020 | GRANT_AWARD | Synchrony Financial | 2,485 | 26.17 USD | |
| 13 Aug 2020 | GRANT_AWARD | Synchrony Financial | 133 | 24.70 USD | |
| 30 Jun 2020 | GRANT_AWARD | Synchrony Financial | 2,933 | 22.16 USD | |
| 14 May 2020 | GRANT_AWARD | Synchrony Financial | 207 | 17.07 USD | |
| 31 Mar 2020 | GRANT_AWARD | Synchrony Financial | 4,041 | 16.09 USD | |
| 13 Feb 2020 | GRANT_AWARD | Synchrony Financial | 104 | 33.82 USD | |
| 31 Dec 2019 | GRANT_AWARD | Synchrony Financial | 1,806 | 36.01 USD | |
| 14 Nov 2019 | GRANT_AWARD | Synchrony Financial | 113 | 36.73 USD | |
| 30 Sept 2019 | GRANT_AWARD | Synchrony Financial | 1,908 | 34.09 USD | |
| 15 Aug 2019 | GRANT_AWARD | Synchrony Financial | 134 | — | |
| 30 Jun 2019 | GRANT_AWARD | Synchrony Financial | 1,876 | 34.67 USD | |
| 16 May 2019 | GRANT_AWARD | Synchrony Financial | 126 | — | |
| 31 Mar 2019 | GRANT_AWARD | Synchrony Financial | 2,038 | 31.90 USD | |
| 14 Feb 2019 | GRANT_AWARD | Synchrony Financial | 150 | 30.83 USD | |
| 31 Dec 2018 | GRANT_AWARD | Synchrony Financial | 2,771 | 23.46 USD | |
| 15 Nov 2018 | GRANT_AWARD | Synchrony Financial | 159 | 26.51 USD | |
| 30 Sept 2018 | GRANT_AWARD | Synchrony Financial | 2,092 | 31.08 USD | |
| 16 Aug 2018 | GRANT_AWARD | Synchrony Financial | 129 | 30.43 USD | |
| 30 Jun 2018 | GRANT_AWARD | Synchrony Financial | 1,949 | 33.38 USD | |
| 17 May 2018 | GRANT_AWARD | Synchrony Financial | 75 | — | |
| 31 Mar 2018 | GRANT_AWARD | Synchrony Financial | 1,940 | 33.53 USD |