SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-23 4:11 PM View: | Capital One Financial Corp. (COF) | 04-May-23 | Grant | 2,453 | -- | -- | 5% 45.24K to 47.69K | |
09-May-22 4:32 PM View: | Capital One Financial Corp. (COF) | 05-May-22 | Grant | 1,612 | -- | -- | 4% 43.63K to 45.24K | |
10-May-21 4:18 PM View: | Capital One Financial Corp. (COF) | 06-May-21 | Grant | 1,279 | -- | -- | 3% 42.35K to 43.63K | |
09-Jun-20 4:26 PM View: | Capital One Financial Corp. (COF) | 05-Jun-20 | Option Exercise | 8,410 | $54.07 | $454,729.00 | 20% 42.35K to 50.76K | |
09-Jun-20 4:26 PM View: | Capital One Financial Corp. (COF) | 05-Jun-20 | Market Option Sale | 8,410 | $85.00 | $714,850.00 | (17%) 50.76K to 42.35K | (14%) |
04-May-20 5:19 PM View: | Capital One Financial Corp. (COF) | 30-Apr-20 | Grant | 2,780 | -- | -- | 7% 39.57K to 42.35K | |
23-Dec-19 6:46 PM View: | Capital One Financial Corp. (COF) | 20-Dec-19 | Option Exercise | 8,113 | $53.03 | $430,232.00 | 21% 39.57K to 47.68K | |
23-Dec-19 6:46 PM View: | Capital One Financial Corp. (COF) | 20-Dec-19 | Market Option Sale | 8,113 | $104.36 | $846,673.00 | (17%) 47.68K to 39.57K | 8% |
03-Oct-19 4:08 PM View: | Capital One Financial Corp. (COF) | 01-Oct-19 | Option Exercise | 3,777 | $44.87 | $169,474.00 | 10% 39.57K to 43.35K | |
03-Oct-19 4:08 PM View: | Capital One Financial Corp. (COF) | 01-Oct-19 | Market Option Sale | 3,777 | $91.68 | $346,275.00 | (9%) 43.35K to 39.57K | (4%) |
03-Jul-19 4:06 PM View: | Capital One Financial Corp. (COF) | 01-Jul-19 | Market Sale | 14,500 | $91.74 | $1,330,230.00 | (27%) 54.07K to 39.57K | (3%) |
05-Jun-19 4:54 PM View: | Capital One Financial Corp. (COF) | 03-Jun-19 | Option Exercise | 4,000 | $44.87 | $179,480.00 | 7% 54.07K to 58.07K | |
05-Jun-19 4:54 PM View: | Capital One Financial Corp. (COF) | 03-Jun-19 | Market Option Sale | 4,000 | $85.98 | $343,920.00 | (7%) 58.07K to 54.07K | (10%) |
06-May-19 4:17 PM View: | Capital One Financial Corp. (COF) | 02-May-19 | Grant | 1,938 | -- | -- | 4% 52.13K to 54.07K | |
03-Jul-18 4:59 PM View: | Capital One Financial Corp. (COF) | 02-Jul-18 | Option Exercise | 4,229 | $16.93 | $71,597.00 | 8% 52.13K to 56.36K | |
03-Jul-18 4:59 PM View: | Capital One Financial Corp. (COF) | 02-Jul-18 | Market Option Sale | 4,229 | $92.55 | $391,394.00 | (8%) 56.36K to 52.13K | (2%) |
04-May-18 5:53 PM View: | Capital One Financial Corp. (COF) | 02-May-18 | Grant | 1,907 | -- | -- | 4% 50.23K to 52.13K | |
04-Apr-18 4:11 PM View: | Capital One Financial Corp. (COF) | 02-Apr-18 | Option Exercise | 3,000 | $16.93 | $50,790.00 | 6% 50.23K to 53.23K | |
04-Apr-18 4:11 PM View: | Capital One Financial Corp. (COF) | 02-Apr-18 | Market Option Sale | 3,000 | $95.05 | $285,150.00 | (6%) 53.23K to 50.23K | < 1% |
04-Jan-18 5:18 PM View: | Capital One Financial Corp. (COF) | 02-Jan-18 | Option Exercise | 3,000 | $16.93 | $50,790.00 | 6% 50.23K to 53.23K | |
04-Jan-18 5:18 PM View: | Capital One Financial Corp. (COF) | 02-Jan-18 | Market Option Sale | 3,000 | $99.46 | $298,392.00 | (6%) 53.23K to 50.23K | 5% |
06-Dec-17 8:25 PM View: | Capital One Financial Corp. (COF) | 04-Dec-17 | Option Exercise | 7,000 | $16.93 | $118,510.00 | 14% 50.23K to 57.23K | |
06-Dec-17 8:25 PM View: | Capital One Financial Corp. (COF) | 04-Dec-17 | Market Option Sale | 7,000 | $94.94 | $664,580.00 | (12%) 57.23K to 50.23K | < 1% |
05-May-17 5:44 PM View: | Capital One Financial Corp. (COF) | 03-May-17 | Grant | 2,061 | -- | -- | 4% 48.16K to 50.23K | |
06-May-16 4:29 PM View: | Capital One Financial Corp. (COF) | 04-May-16 | Grant | 2,440 | -- | -- | 5% 45.72K to 48.16K | |
04-May-15 5:16 PM View: | Capital One Financial Corp. (COF) | 30-Apr-15 | Grant | 2,103 | -- | -- | 5% 43.62K to 45.72K | |
05-May-14 5:16 PM View: | Capital One Financial Corp. (COF) | 01-May-14 | Grant | 2,281 | -- | -- | 6% 41.34K to 43.62K | |
06-May-13 5:14 PM View: | Capital One Financial Corp. (COF) | 02-May-13 | Grant | 2,922 | -- | -- | 8% 38.42K to 41.34K | |
10-May-12 4:53 PM View: | Capital One Financial Corp. (COF) | 08-May-12 | Grant | 3,145 | -- | -- | 9% 35.27K to 38.42K | |
13-May-11 4:29 PM View: | Capital One Financial Corp. (COF) | 11-May-11 | Grant | 3,206 | -- | -- | 10% 32.07K to 35.27K | |
03-May-10 8:44 PM View: | Capital One Financial Corp. (COF) | 29-Apr-10 | Grant | 3,789 | -- | -- | 13% 28.28K to 32.07K | |
04-Feb-10 4:43 PM View: | Capital One Financial Corp. (COF) | 26-Jan-10 | Market Purchase | 2,500 | $36.41 | $91,025.00 | 10% 25.78K to 28.28K | 130% |
27-Apr-09 5:22 PM View: | Capital One Financial Corp. (COF) | 23-Apr-09 | Grant | 10,042 | -- | -- | 64% 15.74K to 25.78K | |
13-Feb-09 6:26 PM View: | Capital One Financial Corp. (COF) | 10-Feb-09 | Market Purchase | 4,000 | $13.02 | $52,072.00 | 34% 11.74K to 15.74K | 743% |
03-Feb-09 4:15 PM View: | Capital One Financial Corp. (COF) | 30-Jan-09 | Market Purchase | 4,000 | $16.45 | $65,795.00 | 52% 7.74K to 11.74K | 585% |
01-Aug-08 4:30 PM View: | Capital One Financial Corp. (COF) | 30-Jul-08 | Market Purchase | 2,000 | $41.63 | $83,260.00 | 35% 5.74K to 7.74K | 130% |
02-May-08 11:56 AM View: | Capital One Financial Corp. (COF) | 01-May-08 | Market Purchase | 2,000 | $54.05 | $108,093.00 | 54% 3.74K to 5.74K | 79% |
28-Apr-08 6:13 PM View: | Capital One Financial Corp. (COF) | 24-Apr-08 | Grant | 3,596 | -- | -- | 2569% 0.14K to 3.74K | |
05-Apr-04 10:00 PM View: | Bank of America Corporation (BAC) | 01-Apr-04 | Grant | 125,847 | -- | -- | 51962600% 0 to 125.85K | |
05-Apr-04 10:00 PM View: | Bank of America Corporation (BAC) | 01-Apr-04 | Grant | 16,989 | -- | -- | 13% 125.85K to 142.84K | |
05-Apr-04 10:00 PM View: | Bank of America Corporation (BAC) | 01-Apr-04 | Payment of Exercise | 15,064 | $81.47 | $1,227,260.00 | (8%) 184.48K to 169.42K | 42% |
05-Apr-04 10:00 PM View: | Bank of America Corporation (BAC) | 01-Apr-04 | Option Exercise | 41,648 | $81.47 | $3,393,060.00 | 29% 142.84K to 184.48K | (42%) |
02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 226,631 | -- | -- | (88%) 257.23K to 30.59K | |
02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 30,595 | -- | -- | (100%) 30.59K to 0 | |
23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Payment of Exercise | 2,285 | $44.92 | $102,642.00 | (< 1%) 259.51K to 257.23K | |
19-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 18-Feb-04 | Payment of Exercise | 1,038 | $44.86 | $46,564.70 | (< 1%) 260.55K to 259.51K | |
29-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 27-Jan-04 | Payment of Exercise | 8,858 | $44.99 | $398,521.00 | (3%) 269.37K to 260.51K | |
29-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 27-Jan-04 | Option Exercise | 9,349 | $40.93 | $382,655.00 | 4% 260.02K to 269.37K | |
10-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 08-Dec-03 | Payment of Exercise | 13,131 | $40.93 | $537,452.00 | (5%) 273.15K to 260.02K | |
10-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 08-Dec-03 | Option Exercise | 18,406 | $20.79 | $382,661.00 | 7% 254.74K to 273.15K |