SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Holdings History for Synchrony Financial - COMMON STOCK (SYF)

Symbol: SYF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019			-2.3%	$0	0	-499,979	-100%	$73.98	Q3 2019
30 Jun 2019		2.3%	+2.3%	$17,334,000	499,979	+499,979	NEW	$34.67	Q2 2019
31 Mar 2017			-2.4%	$0	0	-200,000	-100%	$73.98	Q1 2017
31 Mar 2017	put		-4.5%	$0	0	-200,000	-100%	$73.98	Q1 2017
31 Dec 2016		2.4%	+2.4%	$7,254,000	200,000	+200,000	NEW	$36.27	Q4 2016
31 Dec 2016	put	4.5%	+4.5%	$7,254,000	200,000	+200,000	NEW	$36.27	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.