| 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 | Aug 2, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$884,025 | -8,193 | -0.22% | $107.90 | 3,763,208 | Aug 2, 2022 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$472,041 | -4,345 | -0.12% | $108.64 | 3,758,863 | Aug 2, 2022 | Direct | F1, F3 |
| transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,771,401 | Aug 3, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$1,197,473 | -11,057 | -0.29% | $108.30 | 3,760,344 | Aug 3, 2022 | Direct | F1, F4 |
| transaction | COF | Common Stock | -Sell | -$161,162 | -1,481 | -0.04% | $108.82 | 3,758,863 | Aug 3, 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 | -5% | $0.00 | 238,219 | Aug 2, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
| transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -5.26% | $0.00 | 225,681 | Aug 3, 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 $107.42 to $108.39. 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 $108.44 to $108.84. 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 $107.78 to $108.68. 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 $108.79 to $108.95. Information regarding the number of shares sold at each price will be provided upon request. |