Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,771,401 | Jul 25, 2022 | Direct | F1, F2 |
transaction | COF | Common Stock | -Sell | -$867,172 | -7,999 | -0.21% | $108.41 | 3,763,402 | Jul 25, 2022 | Direct | F1, F3 |
transaction | COF | Common Stock | -Sell | -$485,849 | -4,439 | -0.12% | $109.45 | 3,758,963 | Jul 25, 2022 | Direct | F1, F4 |
transaction | COF | Common Stock | -Sell | -$10,997 | -100 | 0% | $109.97 | 3,758,863 | Jul 25, 2022 | Direct | F1 |
transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,771,401 | Jul 26, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$1,294,722 | -11,838 | -0.31% | $109.37 | 3,759,563 | Jul 26, 2022 | Direct | F1, F5 |
transaction | COF | Common Stock | -Sell | -$76,986 | -700 | -0.02% | $109.98 | 3,758,863 | Jul 26, 2022 | Direct | F1, F6 |
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 | -12,538 | -3.85% | $0.00 | 313,447 | Jul 25, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -4% | $0.00 | 300,909 | Jul 26, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
Id | Content |
---|---|
F1 | This transaction was executed pursuant to a trading plan entered into by the reporting person on February 9, 2022, 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 Dividend Reinvestment 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 $107.87 to $108.86. 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 $108.95 to $109.92. Information regarding the number of shares sold at each price will be provided upon request. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.87 to $109.85. Information regarding the number of shares sold at each price will be provided upon request. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $109.94 to $110.03. Information regarding the number of shares sold at each price will be provided upon request. |