| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | Options Exercise | $1.82M | +28.5K | +38.81% | $63.73 | 102K | Jun 1, 2021 | Direct | F1 |
| transaction | COF | Common Stock | Sale | -$3.79M | -23K | -22.57% | $164.45 | 79K | Jun 1, 2021 | Direct | F1, F2 |
| transaction | COF | Common Stock | Sale | -$2.51M | -15.2K | -19.22% | $165.16 | 63.9K | 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 | -28.5K | -100% | $0.00* | 0 | Jun 1, 2021 | Common Stock | 28.5K | $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. |