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 4, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$1,264,583 | -12,538 | -0.33% | $100.86 | 3,757,022 | Nov 4, 2022 | Direct | F1, F2 |
transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,769,560 | Nov 7, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$966,384 | -9,376 | -0.25% | $103.07 | 3,760,184 | Nov 7, 2022 | Direct | F1, F3 |
transaction | COF | Common Stock | -Sell | -$327,710 | -3,162 | -0.08% | $103.64 | 3,757,022 | Nov 7, 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 | -14.29% | $0.00 | 75,225 | Nov 4, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -16.67% | $0.00 | 62,687 | Nov 7, 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 $100.60 to $101.38. 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 $102.49 to $103.42. 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 $103.52 to $103.74. Information regarding the number of shares sold at each price will be provided upon request. |