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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Synchrony Financial | SYF | 0 | -133,400 | 0 | -4,000 | |
| 03/31/2019 | Synchrony Financial | SYF | 133,400 | 133,400 | 4,000 | 4,000 | $0.03 |
| 03/31/2018 | Synchrony Financial | SYF | 0 | -167,000 | 0 | -6,448,000 | |
| 12/31/2017 | Synchrony Financial | SYF | 167,000 | 167,000 | 6,448,000 | 6,448,000 | $38.61 |
| 09/30/2017 | Synchrony Financial | SYF | 0 | -138,100 | 0 | -4,118,000 | |
| 06/30/2017 | Synchrony Financial | SYF | 138,100 | 138,100 | 4,118,000 | 4,118,000 | $29.82 |
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