| 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 4, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$1,302,165 | -12,138 | -0.32% | $107.28 | 3,759,263 | Aug 4, 2022 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$43,144 | -400 | -0.01% | $107.86 | 3,758,863 | Aug 4, 2022 | Direct | F1 |
| transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,771,401 | Aug 5, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$1,096,226 | -10,377 | -0.28% | $105.64 | 3,761,024 | Aug 5, 2022 | Direct | F1, F3 |
| transaction | COF | Common Stock | -Sell | -$229,714 | -2,161 | -0.06% | $106.30 | 3,758,863 | Aug 5, 2022 | Direct | F1, F4 |
| 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 | -5.56% | $0.00 | 213,143 | Aug 4, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
| transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -5.88% | $0.00 | 200,605 | Aug 5, 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 $106.73 to $107.71. 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 $105.09 to $106.04. 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 $106.11 to $106.42. Information regarding the number of shares sold at each price will be provided upon request. |