| 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 8, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$464,354 | -4,324 | -0.11% | $107.39 | 3,767,077 | Aug 8, 2022 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$889,248 | -8,214 | -0.22% | $108.26 | 3,758,863 | Aug 8, 2022 | Direct | F1, F3 |
| transaction | COF | Common Stock | -Gift | $0 | -1,847 | -0.05% | $0.00 | 3,757,016 | Aug 8, 2022 | Direct | |
| transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,769,554 | Aug 9, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$1,214,386 | -11,324 | -0.3% | $107.24 | 3,758,230 | Aug 9, 2022 | Direct | F1, F4 |
| transaction | COF | Common Stock | -Sell | -$131,027 | -1,214 | -0.03% | $107.93 | 3,757,016 | Aug 9, 2022 | Direct | F1 |
| 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 | -6.25% | $0.00 | 188,067 | Aug 8, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
| transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -6.67% | $0.00 | 175,529 | Aug 9, 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 $106.96 to $107.955. 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 $107.96 to $108.70. 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 $106.84 to $107.76. Information regarding the number of shares sold at each price will be provided upon request. |