| 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 8, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$1,291,912 | -12,338 | -0.33% | $104.71 | 3,757,222 | Nov 8, 2022 | Direct | F1, F2 |
| transaction | COF | Common Stock | -Sell | -$21,034 | -200 | -0.01% | $105.17 | 3,757,022 | Nov 8, 2022 | Direct | F1, F3 |
| transaction | COF | Common Stock | +Options Exercise | $706,140 | +12,538 | +0.33% | $56.32 | 3,769,560 | Nov 9, 2022 | Direct | F1 |
| transaction | COF | Common Stock | -Sell | -$1,021,408 | -9,906 | -0.26% | $103.11 | 3,759,654 | Nov 9, 2022 | Direct | F1, F4 |
| transaction | COF | Common Stock | -Sell | -$274,018 | -2,632 | -0.07% | $104.11 | 3,757,022 | Nov 9, 2022 | Direct | F1, F5 |
| 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 | -20% | $0.00 | 50,149 | Nov 8, 2022 | Common Stock | 12,538 | $56.32 | Direct | F1 |
| transaction | COF | Stock Options | -Options Exercise | $0 | -12,538 | -25% | $0.00 | 37,611 | Nov 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 $104.14 to $105.12. 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 $105.16 to $105.18. 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 $102.80 to $103.68. 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 $103.85 to $104.32. Information regarding the number of shares sold at each price will be provided upon request. |