| 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 | 3,769,560 | Oct 31, 2022 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$378,259 | -3,582 | -0.1% | $105.60 | 3,765,978 | Oct 31, 2022 | Direct | F1, F3 |
| transaction | COF | Common Stock | -Sell | -$953,814 | -8,956 | -0.24% | $106.50 | 3,757,022 | Oct 31, 2022 | Direct | F1, F4 |
| transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,769,560 | Nov 1, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$1,300,172 | -12,133 | -0.32% | $107.16 | 3,757,427 | Nov 1, 2022 | Direct | F1, F5 |
| transaction | COF | Common Stock | -Sell | -$43,671 | -405 | -0.01% | $107.83 | 3,757,022 | Nov 1, 2022 | Direct | F1, F6 |
| 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 | -9.09% | $0.00 | 125,377 | Oct 31, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
| transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -10% | $0.00 | 112,839 | Nov 1, 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 | Includes shares acquired by the reporting person through the Company's Dividend Reinvestment Plan since the last reported transaction. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.05 to $105.95. 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 $106.07 to $106.97. 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 $106.68 to $107.67. 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 $107.75 to $107.94. Information regarding the number of shares sold at each price will be provided upon request. |