| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | +Options Exercise | $1,818,854 | +28,540 | +38.81% | $63.73 | 102,084 | Jun 1, 2021 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$3,789,257 | -23,042 | -22.57% | $164.45 | 79,042 | Jun 1, 2021 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$2,508,780 | -15,190 | -19.22% | $165.16 | 63,852 | Jun 1, 2021 | Direct | F1, F3 |
| holding | COF | Common Stock | 2 | Jun 1, 2021 | Robert M. Alexander UGMA | ||||||
| holding | COF | Common Stock | 100 | Jun 1, 2021 | The Alexander Fund |
| 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 | -28,540 | -100% | $0.00 | 0 | Jun 1, 2021 | Common Stock | 28,540 | $63.73 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | This transaction was executed pursuant to a trading plan entered into by the reporting person on April 30, 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 $164.86 to $165.61. Information regarding the number of shares sold at each price will be provided upon request. |
| F4 | This option became exercisable in 1/3 increments beginning on February 15, 2017 and annually thereafter. |