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 | 3,769,554 | Aug 10, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$322,937 | -2,950 | -0.08% | $109.47 | 3,766,604 | Aug 10, 2022 | Direct | F1, F2 |
transaction | COF | Common Stock | -Sell | -$270,625 | -2,446 | -0.06% | $110.64 | 3,764,158 | Aug 10, 2022 | Direct | F1, F3 |
transaction | COF | Common Stock | -Sell | -$664,481 | -5,952 | -0.16% | $111.64 | 3,758,206 | Aug 10, 2022 | Direct | F1, F4 |
transaction | COF | Common Stock | -Sell | -$133,518 | -1,190 | -0.03% | $112.20 | 3,757,016 | Aug 10, 2022 | Direct | F1, F5 |
transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,769,554 | Aug 11, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$1,325,371 | -11,488 | -0.3% | $115.37 | 3,758,066 | Aug 11, 2022 | Direct | F1, F6 |
transaction | COF | Common Stock | -Sell | -$121,874 | -1,050 | -0.03% | $116.07 | 3,757,016 | Aug 11, 2022 | Direct | F1, F7 |
transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,769,554 | Aug 12, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$1,329,276 | -11,488 | -0.3% | $115.71 | 3,758,066 | Aug 12, 2022 | Direct | F1, F8 |
transaction | COF | Common Stock | -Sell | -$122,157 | -1,050 | -0.03% | $116.34 | 3,757,016 | Aug 12, 2022 | Direct | F1, F9 |
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 | -7.14% | $0.00 | 162,991 | Aug 10, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -7.69% | $0.00 | 150,453 | Aug 11, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -8.33% | $0.00 | 137,915 | Aug 12, 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 $109.08 to $110.01. 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 $110.08 to $110.98. 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 $111.09 to $112.07. 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 $112.09 to $112.36. 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 $114.90 to $115.85. Information regarding the number of shares sold at each price will be provided upon request. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $116.06 to $116.13. Information regarding the number of shares sold at each price will be provided upon request. |
F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.24 to $116.23. Information regarding the number of shares sold at each price will be provided upon request. |
F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $116.30 to $116.34. Information regarding the number of shares sold at each price will be provided upon request. |