| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | +Options Exercise | $0 | +17,270 | +0.45% | $0.00 | 3,865,688 | Feb 15, 2024 | Direct | F1 |
| transaction | COF | Common Stock | +Options Exercise | $0 | +15,196 | +0.39% | $0.00 | 3,880,884 | Feb 15, 2024 | Direct | F1 |
| transaction | COF | Common Stock | -Disposed to Issuer | -$2,342,848 | -17,270 | -0.45% | $135.66 | 3,863,614 | Feb 15, 2024 | Direct | F1 |
| transaction | COF | Common Stock | -Disposed to Issuer | -$2,061,489 | -15,196 | -0.39% | $135.66 | 3,848,418 | Feb 15, 2024 | Direct | F1 |
| 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 | -17,270 | -100% | $0.00 | 0 | Feb 15, 2024 | Common Stock | 17,270 | $0.00 | Direct | F1, F2 |
| transaction | COF | Restricted Stock Units | -Options Exercise | $0 | -15,196 | -100% | $0.00 | 0 | Feb 15, 2024 | Common Stock | 15,196 | $0.00 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | On February 15, 2024, the restricted stock units were settled in cash based on the Company's average fair market value of shares of common stock over the fifteen trading days preceding the vesting date. |
| F2 | Represents restricted stock units granted on February 4, 2021 for performance year 2020. |
| F3 | Represents restricted stock units granted on February 4, 2021 for performance year 2021. |