| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | Sale | $808,341 | -4,328 | -5.9% | $186.77 | 69,406 | 07 Nov 2024 | Direct | F1, F2 |
| transaction | COF | Common Stock | Sale | $406,645 | -2,166 | -3.1% | $187.74 | 67,240 | 07 Nov 2024 | Direct | F1, F3 |
| transaction | COF | Common Stock | Sale | $18,857 | -100 | -0.15% | $188.57 | 67,140 | 07 Nov 2024 | Direct | F1 |
| transaction | COF | Common Stock | Sale | $1,217,189 | -6,516 | -9.7% | $186.80 | 60,624 | 07 Nov 2024 | Direct | F1, F4 |
| transaction | COF | Common Stock | Sale | $635,211 | -3,384 | -5.6% | $187.71 | 57,240 | 07 Nov 2024 | Direct | F1, F3 |
| transaction | COF | Common Stock | Sale | $18,857 | -100 | -0.17% | $188.57 | 57,140 | 07 Nov 2024 | Direct | F1 |
| holding | COF | Common Stock | 2 | 07 Nov 2024 | Robert M. Alexander UGMA | ||||||
| holding | COF | Common Stock | 100 | 07 Nov 2024 | The Alexander Fund |
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 August 8, 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 $186.31 to $187.06. 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 $187.32 to $188.23. 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 $186.31 to $187.29. Information regarding the number of shares sold at each price will be provided upon request. |