| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | +Options Exercise | $33,660 | +290 | +0.01% | $116.07 | 3,757,319 | Jan 26, 2023 | Direct | F1, F2 |
| transaction | COF | Common Stock | +Options Exercise | $19,616 | +169 | +0% | $116.07 | 3,757,488 | Jan 26, 2023 | Direct | F1 |
| transaction | COF | Common Stock | +Options Exercise | $25,535 | +220 | +0.01% | $116.07 | 3,757,708 | Jan 26, 2023 | Direct | F3 |
| transaction | COF | Common Stock | +Options Exercise | $21,241 | +183 | +0% | $116.07 | 3,757,891 | Jan 26, 2023 | Direct | F3 |
| transaction | COF | Common Stock | -Tax liability | -$33,660 | -290 | -0.01% | $116.07 | 3,757,601 | Jan 26, 2023 | Direct | F1 |
| transaction | COF | Common Stock | -Tax liability | -$19,616 | -169 | 0% | $116.07 | 3,757,432 | Jan 26, 2023 | Direct | F1 |
| transaction | COF | Common Stock | -Tax liability | -$25,535 | -220 | -0.01% | $116.07 | 3,757,212 | Jan 26, 2023 | Direct | F3 |
| transaction | COF | Common Stock | -Tax liability | -$21,241 | -183 | 0% | $116.07 | 3,757,029 | Jan 26, 2023 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | 2021 Restricted Stock Units | -Options Exercise | $0 | -290 | -1.65% | $0.00 | 17,270 | Jan 26, 2023 | Common Stock | 290 | $0.00 | Direct | F1, F4 |
| transaction | COF | Restricted Stock Units | -Options Exercise | $0 | -169 | -1.1% | $0.00 | 15,196 | Jan 26, 2023 | Common Stock | 169 | $0.00 | Direct | F1, F5 |
| transaction | COF | 2022 Restricted Stock Units | -Options Exercise | $0 | -220 | -1.09% | $0.00 | 20,011 | Jan 26, 2023 | Common Stock | 220 | $0.00 | Direct | F3, F6 |
| transaction | COF | Restricted Stock Units | -Options Exercise | $0 | -183 | -1.09% | $0.00 | 16,676 | Jan 26, 2023 | Common Stock | 183 | $0.00 | Direct | F3, F7 |
| transaction | COF | 2023 Restricted Stock Units | +Grant/Award | $0 | +24,555 | $0.00 | 24,555 | Jan 26, 2023 | Common Stock | 24,555 | $0.00 | Direct | F8, F9 | |
| transaction | COF | Restricted Stock Units | +Grant/Award | $0 | +21,539 | $0.00 | 21,539 | Jan 26, 2023 | Common Stock | 21,539 | $0.00 | Direct | F9, F10 |
| Id | Content |
|---|---|
| F1 | Represents the automatic withholding of restricted stock units granted in February 2021 which settled in cash based on fair market value on January 26, 2023, the date on which vesting was accelerated to satisfy the reporting person's tax liability. This is authorized in the applicable restricted stock unit award agreement. |
| F2 | Includes shares acquired by the reporting person through the Company's Dividend Reinvestment Plan since the last reported transaction. |
| F3 | Represents the automatic withholding of restricted stock units granted in February 2022 which settled in cash based on fair market value on January 26, 2023, the date on which vesting was accelerated to satisfy the reporting person's tax liability. This is authorized in the applicable restricted stock unit award agreement. |
| F4 | Represents restricted stock units granted on February 4, 2021 for performance year 2020. |
| F5 | Represents restricted stock units granted on February 4, 2021 for performance year 2021. |
| F6 | Represents restricted stock units granted on February 3, 2022 for performance year 2021. |
| F7 | Represents restricted stock units granted on February 3, 2022 for performance year 2022. |
| F8 | Represents restricted stock units granted January 26, 2023 for performance year 2022. |
| F9 | Each restricted stock unit will be settled in cash based on the Company's average fair market value of the underlying shares of common stock over the fifteen trading days preceding the vesting date. |
| F10 | Represents restricted stock units granted January 26, 2023 for performance year 2023. |