| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | Options Exercise | $2,036,070 | +23,582 | +30% | $86.34 | 102,466 | 06 Aug 2024 | Direct | F1 |
| transaction | COF | Common Stock | Sale | $464,302 | -3,537 | -3.5% | $131.27 | 98,929 | 06 Aug 2024 | Direct | F1, F2 |
| transaction | COF | Common Stock | Sale | $496,279 | -3,754 | -3.8% | $132.20 | 95,175 | 06 Aug 2024 | Direct | F1, F3 |
| transaction | COF | Common Stock | Sale | $2,172,731 | -16,291 | -17% | $133.37 | 78,884 | 06 Aug 2024 | Direct | F1, F4 |
| transaction | COF | Common Stock | Sale | $328,594 | -2,503 | -3.2% | $131.28 | 76,381 | 06 Aug 2024 | Direct | F1, F5 |
| transaction | COF | Common Stock | Sale | $346,760 | -2,622 | -3.4% | $132.25 | 73,759 | 06 Aug 2024 | Direct | F1, F6 |
| transaction | COF | Common Stock | Sale | $1,510,415 | -11,325 | -15% | $133.37 | 62,434 | 06 Aug 2024 | Direct | F1, F4 |
| transaction | COF | Common Stock | Sale | $140,143 | -1,068 | -1.7% | $131.22 | 61,366 | 06 Aug 2024 | Direct | F1, F7 |
| transaction | COF | Common Stock | Sale | $173,275 | -1,311 | -2.1% | $132.17 | 60,055 | 06 Aug 2024 | Direct | F1, F8 |
| transaction | COF | Common Stock | Sale | $707,394 | -5,304 | -8.8% | $133.37 | 54,751 | 06 Aug 2024 | Direct | F1, F9 |
| transaction | COF | Common Stock | Sale | $306,956 | -2,338 | -4.3% | $131.29 | 52,413 | 06 Aug 2024 | Direct | F1, F10 |
| transaction | COF | Common Stock | Sale | $290,906 | -2,200 | -4.2% | $132.23 | 50,213 | 06 Aug 2024 | Direct | F1, F11 |
| transaction | COF | Common Stock | Sale | $1,237,540 | -9,279 | -18% | $133.37 | 40,934 | 06 Aug 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 | -23,582 | -100% | $0.000000* | 0 | 06 Aug 2024 | Common Stock | 23,582 | $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. |