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 | Nov 2, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$1,330,533 | -12,538 | -0.33% | $106.12 | 3,757,022 | Nov 2, 2022 | Direct | F1, F2 |
transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,769,560 | Nov 3, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$429,472 | -4,315 | -0.11% | $99.53 | 3,765,245 | Nov 3, 2022 | Direct | F1, F3 |
transaction | COF | Common Stock | -Sell | -$825,671 | -8,223 | -0.22% | $100.41 | 3,757,022 | Nov 3, 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 | -11.11% | $0.00 | 100,301 | Nov 2, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -12.5% | $0.00 | 87,763 | Nov 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 $105.69 to $106.59. 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 $99.02 to $100.01. 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 $100.05 to $100.96. Information regarding the number of shares sold at each price will be provided upon request. |