| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | Options Exercise | $2.07M | +32.4K | +57.58% | $63.73 | 88.7K | Jun 1, 2021 | Direct | F1 |
| transaction | COF | Common Stock | Sale | -$3.22M | -19.6K | -22.09% | $164.45 | 69.1K | Jun 1, 2021 | Direct | F1, F2 |
| transaction | COF | Common Stock | Sale | -$2.12M | -12.8K | -18.55% | $165.16 | 56.3K | Jun 1, 2021 | Direct | F1, F3 |
| holding | COF | Common Stock | 755 | Jun 1, 2021 | By 401(k) | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Stock Options | Options Exercise | $0 | -32.4K | -100% | $0.00* | 0 | Jun 1, 2021 | Common Stock | 32.4K | $63.73 | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | This transaction was executed pursuant to a trading plan entered into by the reporting person on April 29, 2021, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.85 to $164.84. Information regarding the number of shares sold at each price will be provided upon request. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.85 to $165.61. Information regarding the number of shares sold at each price will be provided upon request. |
| F4 | Represents the reporting person's equivalent share ownership in the Company's 401(k) Plan, a unitized plan, as of the date of the latest transaction. |
| F5 | This option became exercisable in 1/3 increments beginning on February 15, 2017 and annually thereafter. |