| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | +Options Exercise | $40,928 | +276 | +0.01% | $148.29 | 3,759,129 | Feb 3, 2022 | Direct | F1 |
| transaction | COF | Common Stock | +Options Exercise | $27,582 | +186 | +0% | $148.29 | 3,759,315 | Feb 3, 2022 | Direct | F1 |
| transaction | COF | Common Stock | +Options Exercise | $28,620 | +193 | +0.01% | $148.29 | 3,759,508 | Feb 3, 2022 | Direct | F2 |
| transaction | COF | Common Stock | +Options Exercise | $25,061 | +169 | +0% | $148.29 | 3,759,677 | Feb 3, 2022 | Direct | F2 |
| transaction | COF | Common Stock | -Tax liability | -$40,928 | -276 | -0.01% | $148.29 | 3,759,401 | Feb 3, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Tax liability | -$27,582 | -186 | 0% | $148.29 | 3,759,215 | Feb 3, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Tax liability | -$28,620 | -193 | -0.01% | $148.29 | 3,759,022 | Feb 3, 2022 | Direct | F2 |
| transaction | COF | Common Stock | -Tax liability | -$25,061 | -169 | 0% | $148.29 | 3,758,853 | Feb 3, 2022 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | 2020 Restricted Stock Units | -Options Exercise | $0 | -276 | -1.43% | $0.00 | 19,087 | Feb 3, 2022 | Common Stock | 276 | $0.00 | Direct | F1, F3 |
| transaction | COF | Restricted Stock Units | -Options Exercise | $0 | -186 | -1.1% | $0.00 | 16,757 | Feb 3, 2022 | Common Stock | 186 | $0.00 | Direct | F1, F4 |
| transaction | COF | 2021 Restricted Stock Units | -Options Exercise | $0 | -193 | -1.09% | $0.00 | 17,560 | Feb 3, 2022 | Common Stock | 193 | $0.00 | Direct | F2, F5 |
| transaction | COF | Restricted Stock Units | -Options Exercise | $0 | -169 | -1.09% | $0.00 | 15,365 | Feb 3, 2022 | Common Stock | 169 | $0.00 | Direct | F2, F6 |
| transaction | COF | 2022 Restricted Stock Units | +Grant/Award | $0 | +20,231 | $0.00 | 20,231 | Feb 3, 2022 | Common Stock | 20,231 | $0.00 | Direct | F7, F8 | |
| transaction | COF | Restricted Stock Units | +Grant/Award | $0 | +16,859 | $0.00 | 16,859 | Feb 3, 2022 | Common Stock | 16,859 | $0.00 | Direct | F8, F9 |
| Id | Content |
|---|---|
| F1 | Represents the automatic withholding of restricted stock units granted in January 2020 which settled in cash based on fair market value on February 3, 2022, the date on which vesting was accelerated to satisfy the reporting person's tax liability. This is authorized in the applicable restricted stock unit award agreement. |
| F2 | Represents the automatic withholding of restricted stock units granted in February 2021 which settled in cash based on fair market value on February 3, 2022, the date on which vesting was accelerated to satisfy the reporting person's tax liability. This is authorized in the applicable restricted stock unit award agreement. |
| F3 | Represents restricted stock units granted on January 30, 2020 for performance year 2019. |
| F4 | Represents restricted stock units granted on January 30, 2020 for performance year 2020. |
| F5 | Represents restricted stock units granted on February 4, 2021 for performance year 2020. |
| F6 | Represents restricted stock units granted on February 4, 2021 for performance year 2021. |
| F7 | Represents restricted stock units granted on February 3, 2022 for performance year 2021. |
| F8 | Each restricted stock unit will be settled in cash based on the Company's average fair market value of the underlying shares of common stock over the fifteen trading days preceding the vesting date. |
| F9 | Represents restricted stock units granted on February 3, 2022 for performance year 2022. |