| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | -Sell | -$1,340,679 | -8,336 | -14.8% | $160.83 | 47,971 | Sep 2, 2021 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$311,757 | -1,923 | -4.01% | $162.12 | 46,048 | Sep 2, 2021 | Direct | F1, F3 |
| transaction | COF | Common Stock | -Sell | -$228,948 | -1,409 | -3.06% | $162.49 | 44,639 | Sep 2, 2021 | Direct | F1, F4 |
| holding | COF | Common Stock | 761 | Sep 2, 2021 | By 401(k) | F5 |
| Id | Content |
|---|---|
| F1 | This transaction was executed pursuant to a trading plan entered into by the reporting person on August 3, 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 $160.38 to $161.35. 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 $161.39 to $162.38. 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 $162.40 to $162.52. 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. |