-
Signature
-
/s/ Jason S. Frank (POA on file)
-
Stock symbol
-
COF
-
Transactions as of
-
Jul 17, 2024
-
Transactions value $
-
-$2,768,200
-
Form type
-
4
-
Date filed
-
7/19/2024, 04:23 PM
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
COF |
Common Stock |
Options Exercise |
$1.84M |
+21.3K |
+25.68% |
$86.34 |
104K |
Jul 17, 2024 |
Direct |
F1 |
| transaction |
COF |
Common Stock |
Sale |
-$3.2M |
-21.3K |
-20.43% |
$150.00 |
83.1K |
Jul 17, 2024 |
Direct |
F1 |
| transaction |
COF |
Common Stock |
Sale |
-$1.41M |
-9.4K |
-11.3% |
$150.00 |
73.7K |
Jul 17, 2024 |
Direct |
F1 |
| holding |
COF |
Common Stock |
|
|
|
|
|
2 |
Jul 17, 2024 |
Robert M. Alexander UGMA |
|
| holding |
COF |
Common Stock |
|
|
|
|
|
100 |
Jul 17, 2024 |
The Alexander Fund |
|
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
| 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 |
-21.3K |
-100% |
$0.00* |
0 |
Jul 17, 2024 |
Common Stock |
21.3K |
$86.34 |
Direct |
F1, F2 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: