| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COF | Common Stock | Sale | -$808K | -4.33K | -5.87% | $186.77 | 69.4K | Nov 7, 2024 | Direct | F1, F2 |
| transaction | COF | Common Stock | Sale | -$407K | -2.17K | -3.12% | $187.74 | 67.2K | Nov 7, 2024 | Direct | F1, F3 |
| transaction | COF | Common Stock | Sale | -$18.9K | -100 | -0.15% | $188.57 | 67.1K | Nov 7, 2024 | Direct | F1 |
| transaction | COF | Common Stock | Sale | -$1.22M | -6.52K | -9.71% | $186.80 | 60.6K | Nov 7, 2024 | Direct | F1, F4 |
| transaction | COF | Common Stock | Sale | -$635K | -3.38K | -5.58% | $187.71 | 57.2K | Nov 7, 2024 | Direct | F1, F3 |
| transaction | COF | Common Stock | Sale | -$18.9K | -100 | -0.17% | $188.57 | 57.1K | Nov 7, 2024 | Direct | F1 |
| holding | COF | Common Stock | 2 | Nov 7, 2024 | Robert M. Alexander UGMA | ||||||
| holding | COF | Common Stock | 100 | Nov 7, 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. |