| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | Options Exercise | $2.04M | +23.6K | +29.89% | $86.34 | 102K | Aug 6, 2024 | Direct | F1 |
| transaction | COF | Common Stock | Sale | -$464K | -3.54K | -3.45% | $131.27 | 98.9K | Aug 6, 2024 | Direct | F1, F2 |
| transaction | COF | Common Stock | Sale | -$496K | -3.75K | -3.79% | $132.20 | 95.2K | Aug 6, 2024 | Direct | F1, F3 |
| transaction | COF | Common Stock | Sale | -$2.17M | -16.3K | -17.12% | $133.37 | 78.9K | Aug 6, 2024 | Direct | F1, F4 |
| transaction | COF | Common Stock | Sale | -$329K | -2.5K | -3.17% | $131.28 | 76.4K | Aug 6, 2024 | Direct | F1, F5 |
| transaction | COF | Common Stock | Sale | -$347K | -2.62K | -3.43% | $132.25 | 73.8K | Aug 6, 2024 | Direct | F1, F6 |
| transaction | COF | Common Stock | Sale | -$1.51M | -11.3K | -15.35% | $133.37 | 62.4K | Aug 6, 2024 | Direct | F1, F4 |
| transaction | COF | Common Stock | Sale | -$140K | -1.07K | -1.71% | $131.22 | 61.4K | Aug 6, 2024 | Direct | F1, F7 |
| transaction | COF | Common Stock | Sale | -$173K | -1.31K | -2.14% | $132.17 | 60.1K | Aug 6, 2024 | Direct | F1, F8 |
| transaction | COF | Common Stock | Sale | -$707K | -5.3K | -8.83% | $133.37 | 54.8K | Aug 6, 2024 | Direct | F1, F9 |
| transaction | COF | Common Stock | Sale | -$307K | -2.34K | -4.27% | $131.29 | 52.4K | Aug 6, 2024 | Direct | F1, F10 |
| transaction | COF | Common Stock | Sale | -$291K | -2.2K | -4.2% | $132.23 | 50.2K | Aug 6, 2024 | Direct | F1, F11 |
| transaction | COF | Common Stock | Sale | -$1.24M | -9.28K | -18.48% | $133.37 | 40.9K | Aug 6, 2024 | Direct | F1, F12 |
| 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 | -23.6K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 23.6K | $86.34 | Direct | F13 |
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).
| Id | Content |
|---|---|
| F1 | This transaction was executed pursuant to a trading plan entered into by the reporting person on April 29, 2024, 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 $130.83 to $131.77. 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 $131.84 to $132.66. 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 $132.95 to $133.80. 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 $130.86 to $131.84. 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 $131.90 to $132.84. 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 $130.74 to $131.64. Information regarding the number of shares sold at each price will be provided upon request. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.77 to $132.66. Information regarding the number of shares sold at each price will be provided upon request. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.95 to $133.67. Information regarding the number of shares sold at each price will be provided upon request. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.85 to $131.77. Information regarding the number of shares sold at each price will be provided upon request. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.90 to $132.66. Information regarding the number of shares sold at each price will be provided upon request. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.98 to $133.80. Information regarding the number of shares sold at each price will be provided upon request. |
| F13 | These options became exercisable in 1/3 increments beginning on February 15, 2018 and annually thereafter. |