| 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 27, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$1,348,337 | -12,538 | -0.33% | $107.54 | 3,758,863 | Jul 27, 2022 | Direct | F1, F2 |
| transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,771,401 | Jul 28, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$179,915 | -1,678 | -0.04% | $107.22 | 3,769,723 | Jul 28, 2022 | Direct | F1, F3 |
| transaction | COF | Common Stock | -Sell | -$814,926 | -7,506 | -0.2% | $108.57 | 3,762,217 | Jul 28, 2022 | Direct | F1, F4 |
| transaction | COF | Common Stock | -Sell | -$365,552 | -3,354 | -0.09% | $108.99 | 3,758,863 | Jul 28, 2022 | Direct | F1, 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 | -12,538 | -4.17% | $0.00 | 288,371 | Jul 27, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
| transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -4.35% | $0.00 | 275,833 | Jul 28, 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 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.01 to $107.93. 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 $106.77 to $107.71. 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 $107.86 to $108.84. 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 $109.34. Information regarding the number of shares sold at each price will be provided upon request. |