Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COF | Common Stock | +Options Exercise | $1,840,423 | +21,316 | +39.26% | $86.34 | 75,607 | Jun 7, 2021 | Direct | F1, F2 |
transaction | COF | Common Stock | -Sell | -$2,043,294 | -12,450 | -16.47% | $164.12 | 63,157 | Jun 7, 2021 | Direct | F1, F3 |
transaction | COF | Common Stock | -Sell | -$1,974,169 | -11,985 | -18.98% | $164.72 | 51,172 | Jun 7, 2021 | Direct | F1, F4 |
holding | COF | Common Stock | 7,034 | Jun 7, 2021 | By 401(k) | F5 |
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 | -21,316 | -100% | $0.00 | 0 | Jun 7, 2021 | Common Stock | 21,316 | $86.34 | Direct | F1, F6 |
Id | Content |
---|---|
F1 | This transaction was executed pursuant to a trading plan entered into by the reporting person on May 5, 2021, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. |
F2 | Includes shares acquired by the reporting person through the Company's Associate Stock Purchase Plan since the last reported transaction. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.50 to $164.47. Information regarding the number of shares sold at each price will be provided upon request. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.50 to $165.23. Information regarding the number of shares sold at each price will be provided upon request. |
F5 | 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. |
F6 | This option became exercisable in 1/3 increments beginning on February 15, 2018 and annually thereafter. |