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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:05 PM View:  | Capital One Financial Corp. (COF) | 02-Aug-24 | Payment of Exercise | 87,245 | $136.12 | $11,875,800.00 | (2%) 4.05M to 3.96M | |
| 06-Aug-24 4:05 PM View: | Capital One Financial Corp. (COF) | 02-Aug-24 | Option Exercise | 115,812 | $74.96 | $8,681,270.00 | 3% 3.93M to 4.05M | |
| 13-Mar-24 6:53 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Grant | 153,306 | -- | -- | 4% 3.85M to 4.0M | |
| 13-Mar-24 6:53 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Payment of Exercise | 69,142 | $138.46 | $9,573,400.00 | (2%) 4.0M to 3.93M | |
| 20-Feb-24 4:19 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Disposition | 32,466 | $135.66 | $4,404,340.00 | (< 1%) 3.88M to 3.85M | |
| 20-Feb-24 4:19 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Option Exercise | 32,466 | -- | -- | < 1% 3.85M to 3.88M | |
| 05-Feb-24 4:53 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Payment of Exercise | 993 | $134.56 | $133,618.00 | (< 1%) 3.85M to 3.85M | |
| 05-Feb-24 4:53 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Option Exercise | 993 | $134.56 | $133,618.00 | < 1% 3.85M to 3.85M | |
| 14-Nov-23 10:00 PM View: | Capital One Financial Corp. (COF) | 14-Nov-23 | Option Exercise | 3,890 | $70.96 | $276,034.00 | < 1% 3.85M to 3.85M | |
| 14-Nov-23 10:00 PM View: | Capital One Financial Corp. (COF) | 14-Nov-23 | Option Sale | 3,890 | $106.93 | $415,958.00 | (< 1%) 3.85M to 3.85M | |
| 14-Nov-23 10:00 PM View: | Capital One Financial Corp. (COF) | 13-Nov-23 | Option Exercise | 3,890 | $70.96 | $276,034.00 | < 1% 3.85M to 3.85M | |
| 14-Nov-23 10:00 PM View: | Capital One Financial Corp. (COF) | 13-Nov-23 | Option Sale | 3,890 | $104.04 | $404,716.00 | (< 1%) 3.85M to 3.85M | |
| 14-Nov-23 10:00 PM View: | Capital One Financial Corp. (COF) | 10-Nov-23 | Option Exercise | 3,890 | $70.96 | $276,034.00 | < 1% 3.85M to 3.85M | |
| 14-Nov-23 10:00 PM View: | Capital One Financial Corp. (COF) | 10-Nov-23 | Option Sale | 3,890 | $104.00 | $404,560.00 | (< 1%) 3.85M to 3.85M | |
| 09-Nov-23 4:51 PM View: | Capital One Financial Corp. (COF) | 09-Nov-23 | Option Exercise | 3,890 | $70.96 | $276,034.00 | < 1% 3.85M to 3.85M | |
| 09-Nov-23 4:51 PM View: | Capital One Financial Corp. (COF) | 09-Nov-23 | Option Sale | 3,890 | $105.76 | $411,406.00 | (< 1%) 3.85M to 3.85M | |
| 09-Nov-23 4:51 PM View: | Capital One Financial Corp. (COF) | 08-Nov-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 09-Nov-23 4:51 PM View: | Capital One Financial Corp. (COF) | 08-Nov-23 | Option Sale | 3,891 | $105.00 | $408,555.00 | (< 1%) 3.85M to 3.85M | |
| 07-Nov-23 4:32 PM View: | Capital One Financial Corp. (COF) | 07-Nov-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 07-Nov-23 4:32 PM View: | Capital One Financial Corp. (COF) | 07-Nov-23 | Option Sale | 3,891 | $104.84 | $407,932.00 | (< 1%) 3.85M to 3.85M | |
| 07-Nov-23 4:32 PM View: | Capital One Financial Corp. (COF) | 06-Nov-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 07-Nov-23 4:32 PM View: | Capital One Financial Corp. (COF) | 06-Nov-23 | Option Sale | 3,891 | $106.10 | $412,835.00 | (< 1%) 3.85M to 3.85M | |
| 07-Nov-23 4:32 PM View: | Capital One Financial Corp. (COF) | 03-Nov-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 07-Nov-23 4:32 PM View: | Capital One Financial Corp. (COF) | 03-Nov-23 | Option Sale | 3,891 | $105.87 | $411,940.00 | (< 1%) 3.85M to 3.85M | |
| 03-Nov-23 4:22 PM View: | Capital One Financial Corp. (COF) | 02-Nov-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 03-Nov-23 4:22 PM View: | Capital One Financial Corp. (COF) | 02-Nov-23 | Option Sale | 3,891 | $102.00 | $396,882.00 | (< 1%) 3.85M to 3.85M | |
| 03-Nov-23 4:22 PM View: | Capital One Financial Corp. (COF) | 01-Nov-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 03-Nov-23 4:22 PM View: | Capital One Financial Corp. (COF) | 01-Nov-23 | Option Sale | 3,891 | $101.65 | $395,520.00 | (< 1%) 3.85M to 3.85M | |
| 01-Nov-23 6:52 PM View: | Capital One Financial Corp. (COF) | 31-Oct-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 01-Nov-23 6:52 PM View: | Capital One Financial Corp. (COF) | 31-Oct-23 | Option Sale | 3,891 | $100.88 | $392,524.00 | (< 1%) 3.85M to 3.85M | |
| 01-Nov-23 6:52 PM View: | Capital One Financial Corp. (COF) | 30-Oct-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 01-Nov-23 6:52 PM View: | Capital One Financial Corp. (COF) | 30-Oct-23 | Option Sale | 3,891 | $98.62 | $383,730.00 | (< 1%) 3.85M to 3.85M | |
| 15-Aug-23 4:38 PM View: | Capital One Financial Corp. (COF) | 14-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 15-Aug-23 4:38 PM View: | Capital One Financial Corp. (COF) | 14-Aug-23 | Option Sale | 3,891 | $109.48 | $425,987.00 | (< 1%) 3.85M to 3.85M | |
| 11-Aug-23 5:31 PM View: | Capital One Financial Corp. (COF) | 11-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 11-Aug-23 5:31 PM View: | Capital One Financial Corp. (COF) | 11-Aug-23 | Option Sale | 3,891 | $110.00 | $428,010.00 | (< 1%) 3.85M to 3.85M | |
| 11-Aug-23 5:31 PM View: | Capital One Financial Corp. (COF) | 10-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 11-Aug-23 5:31 PM View: | Capital One Financial Corp. (COF) | 10-Aug-23 | Option Sale | 3,891 | $112.64 | $438,282.00 | (< 1%) 3.85M to 3.85M | |
| 11-Aug-23 5:31 PM View: | Capital One Financial Corp. (COF) | 09-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 11-Aug-23 5:31 PM View: | Capital One Financial Corp. (COF) | 09-Aug-23 | Option Sale | 3,891 | $114.08 | $443,885.00 | (< 1%) 3.85M to 3.85M | |
| 08-Aug-23 7:24 PM View: | Capital One Financial Corp. (COF) | 08-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 08-Aug-23 7:24 PM View: | Capital One Financial Corp. (COF) | 08-Aug-23 | Option Sale | 3,891 | $112.33 | $437,076.00 | (< 1%) 3.85M to 3.85M | |
| 08-Aug-23 7:24 PM View: | Capital One Financial Corp. (COF) | 07-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 08-Aug-23 7:24 PM View: | Capital One Financial Corp. (COF) | 07-Aug-23 | Option Sale | 3,891 | $114.10 | $443,963.00 | (< 1%) 3.85M to 3.85M | |
| 08-Aug-23 7:24 PM View: | Capital One Financial Corp. (COF) | 04-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 08-Aug-23 7:24 PM View: | Capital One Financial Corp. (COF) | 04-Aug-23 | Option Sale | 3,891 | $112.58 | $438,049.00 | (< 1%) 3.85M to 3.85M | |
| 03-Aug-23 7:00 PM View: | Capital One Financial Corp. (COF) | 03-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 03-Aug-23 7:00 PM View: | Capital One Financial Corp. (COF) | 03-Aug-23 | Option Sale | 3,891 | $112.81 | $438,944.00 | (< 1%) 3.85M to 3.85M | |
| 03-Aug-23 7:00 PM View: | Capital One Financial Corp. (COF) | 02-Aug-23 | Option Exercise | 3,891 | $70.96 | $276,105.00 | < 1% 3.85M to 3.85M | |
| 03-Aug-23 7:00 PM View: | Capital One Financial Corp. (COF) | 02-Aug-23 | Option Sale | 3,891 | $114.74 | $446,453.00 | (< 1%) 3.85M to 3.85M |