| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | +Options Exercise | $2,066,127 | +32,420 | +57.58% | $63.73 | 88,727 | Jun 1, 2021 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$3,222,891 | -19,598 | -22.09% | $164.45 | 69,129 | Jun 1, 2021 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$2,117,682 | -12,822 | -18.55% | $165.16 | 56,307 | 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 | -32,420 | -100% | $0.00 | 0 | Jun 1, 2021 | Common Stock | 32,420 | $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. |