Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COF | Common Stock | +Options Exercise | $706,084 | +12,537 | +0.33% | $56.32 | 3,769,559 | Nov 10, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$454,621 | -4,220 | -0.11% | $107.73 | 3,765,339 | Nov 10, 2022 | Direct | F1, F2 |
transaction | COF | Common Stock | -Sell | -$903,226 | -8,317 | -0.22% | $108.60 | 3,757,022 | Nov 10, 2022 | Direct | F1, F3 |
transaction | COF | Common Stock | +Options Exercise | $706,084 | +12,537 | +0.33% | $56.32 | 3,769,559 | Nov 11, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$314,360 | -2,740 | -0.07% | $114.73 | 3,766,819 | Nov 11, 2022 | Direct | F1, F4 |
transaction | COF | Common Stock | -Sell | -$1,031,332 | -8,900 | -0.24% | $115.88 | 3,757,919 | Nov 11, 2022 | Direct | F1, F5 |
transaction | COF | Common Stock | -Sell | -$104,492 | -897 | -0.02% | $116.49 | 3,757,022 | Nov 11, 2022 | Direct | F1, F6 |
transaction | COF | Common Stock | +Options Exercise | $706,084 | +12,537 | +0.33% | $56.32 | 3,769,559 | Nov 14, 2022 | Direct | F1 |
transaction | COF | Common Stock | -Sell | -$1,438,871 | -12,537 | -0.33% | $114.77 | 3,757,022 | Nov 14, 2022 | Direct | F1, F7 |
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 | -12,537 | -33.33% | $0.00 | 25,074 | Nov 10, 2022 | Common Stock | 12,537 | $56.32 | Direct | F1 |
transaction | COF | Stock Options | -Options Exercise | $0 | -12,537 | -50% | $0.00 | 12,537 | Nov 11, 2022 | Common Stock | 12,537 | $56.32 | Direct | F1 |
transaction | COF | Stock Options | -Options Exercise | $0 | -12,537 | -100% | $0.00 | 0 | Nov 14, 2022 | Common Stock | 12,537 | $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 $107.23 to $108.20. 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 $108.30 to $109.01. 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 $114.25 to $115.22. 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 $115.40 to $116.37. 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 $116.41 to $116.68. 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 $114.40 to $115.28. Information regarding the number of shares sold at each price will be provided upon request. |