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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 11:41 AM View:  | Bottomline Technologies Inc. (EPAY) | 13-May-22 | Disposition | 23,640 | $57.00 | $1,347,480.00 | (100%) 23.64K to 0 | 1% |
| 22-Nov-21 1:12 PM View: | Bottomline Technologies Inc. (EPAY) | 18-Nov-21 | Grant | 5,000 | -- | -- | 27% 18.64K to 23.64K | |
| 09-Nov-21 4:30 PM View: | Bottomline Technologies Inc. (EPAY) | 08-Nov-21 | Grant | 5,000 | -- | -- | 37% 13.64K to 18.64K | |
| 10-May-19 4:36 PM View: | Navient Corp (NAVI) | 09-May-19 | Grant | 7,342 | -- | -- | 100% 0 to 7.34K | |
| 15-Nov-07 4:54 PM View: | Capital One Financial Corp. (COF) | 13-Nov-07 | Option Exercise | 1,399 | $44.35 | $62,045.40 | 3% 48.57K to 49.97K | |
| 15-Nov-07 4:54 PM View: | Capital One Financial Corp. (COF) | 13-Nov-07 | Market Option Sale | 1,399 | $56.26 | $78,713.50 | (3%) 49.97K to 48.57K | (73%) |
| 15-Nov-07 4:54 PM View: | Capital One Financial Corp. (COF) | 13-Nov-07 | Market Sale | 15 | $56.26 | $843.96 | (< 1%) 48.57K to 48.55K | (73%) |
| 01-Aug-07 7:15 PM View: | Capital One Financial Corp. (COF) | 30-Jul-07 | Market Sale | 3,000 | $74.19 | $222,570.00 | (6%) 51.57K to 48.57K | (31%) |
| 02-Apr-07 8:42 PM View: | Capital One Financial Corp. (COF) | 29-Mar-07 | Market Sale | 402 | $76.19 | $30,628.40 | (< 1%) 51.97K to 51.57K | (28%) |
| 16-Mar-07 6:10 PM View: | Capital One Financial Corp. (COF) | 15-Mar-07 | Payment of Exercise | 1,383 | $75.83 | $104,873.00 | (3%) 54.26K to 52.88K | (28%) |
| 16-Mar-07 6:10 PM View: | Capital One Financial Corp. (COF) | 15-Mar-07 | Payment of Exercise | 125 | $75.83 | $9,478.75 | (< 1%) 52.88K to 52.76K | (28%) |
| 16-Mar-07 6:10 PM View: | Capital One Financial Corp. (COF) | 15-Mar-07 | Market Sale | 785 | $75.21 | $59,039.80 | (1%) 52.76K to 51.97K | (29%) |
| 05-Mar-07 8:30 PM View: | Capital One Financial Corp. (COF) | 03-Mar-07 | Payment of Exercise | 1,077 | $76.79 | $82,702.80 | (2%) 55.48K to 54.4K | (27%) |
| 05-Mar-07 8:30 PM View: | Capital One Financial Corp. (COF) | 03-Mar-07 | Payment of Exercise | 138 | $76.79 | $10,597.00 | (< 1%) 54.4K to 54.26K | (27%) |
| 05-Mar-07 8:30 PM View: | Capital One Financial Corp. (COF) | 02-Mar-07 | Grant | 13,640 | -- | -- | 33% 40.75K to 54.39K | |
| 05-Mar-07 8:30 PM View: | Capital One Financial Corp. (COF) | 02-Mar-07 | Grant | 1,090 | -- | -- | 2% 54.39K to 55.48K | |
| 05-Mar-07 8:30 PM View: | Capital One Financial Corp. (COF) | 01-Mar-07 | Market Sale | 784 | $76.34 | $59,852.40 | (2%) 41.53K to 40.75K | (27%) |
| 30-Jan-07 5:31 PM View: | Capital One Financial Corp. (COF) | 30-Jan-07 | Market Sale | 1,063 | $78.77 | $83,732.50 | (2%) 42.59K to 41.53K | (24%) |
| 24-Jan-07 5:04 PM View: | Capital One Financial Corp. (COF) | 23-Jan-07 | Market Sale | 1,065 | $79.37 | $84,529.10 | (2%) 43.66K to 42.59K | (23%) |
| 17-Jan-07 4:03 PM View: | Capital One Financial Corp. (COF) | 16-Jan-07 | Market Sale | 1,065 | $77.03 | $82,036.90 | (2%) 44.73K to 43.66K | (26%) |
| 11-Jan-07 6:03 PM View: | Capital One Financial Corp. (COF) | 09-Jan-07 | Market Sale | 1,065 | $77.68 | $82,729.20 | (2%) 45.79K to 44.73K | (25%) |
| 04-Jan-07 6:01 PM View: | Capital One Financial Corp. (COF) | 03-Jan-07 | Market Sale | 1,065 | $77.07 | $82,079.50 | (2%) 46.85K to 45.78K | (26%) |
| 22-Dec-06 2:03 PM View: | Capital One Financial Corp. (COF) | 22-Dec-06 | Market Sale | 1,065 | $77.53 | $82,569.40 | (2%) 47.91K to 46.85K | (26%) |
| 19-Dec-06 7:57 PM View: | Capital One Financial Corp. (COF) | 19-Dec-06 | Market Sale | 1,065 | $77.00 | $82,005.00 | (2%) 48.98K to 47.91K | (26%) |
| 19-Dec-06 7:57 PM View: | Capital One Financial Corp. (COF) | 15-Dec-06 | Payment of Exercise | 4,512 | $77.15 | $348,101.00 | (8%) 53.74K to 49.23K | (26%) |
| 19-Dec-06 7:57 PM View: | Capital One Financial Corp. (COF) | 15-Dec-06 | Payment of Exercise | 250 | $77.15 | $19,287.50 | (< 1%) 49.23K to 48.98K | (26%) |
| 14-Dec-06 5:24 PM View: | Capital One Financial Corp. (COF) | 12-Dec-06 | Market Sale | 1,065 | $76.10 | $81,046.50 | (2%) 55.03K to 53.97K | (28%) |
| 14-Dec-06 5:24 PM View: | Capital One Financial Corp. (COF) | 12-Dec-06 | Market Sale | 226 | $76.10 | $17,198.60 | (< 1%) 53.97K to 53.74K | (28%) |
| 07-Dec-06 5:01 PM View: | Capital One Financial Corp. (COF) | 05-Dec-06 | Market Sale | 1,065 | $78.01 | $83,080.60 | (2%) 56.1K to 55.03K | (25%) |
| 30-Nov-06 6:20 PM View: | Capital One Financial Corp. (COF) | 28-Nov-06 | Market Sale | 1,065 | $74.52 | $79,363.80 | (2%) 57.16K to 56.09K | (31%) |
| 22-Nov-06 6:28 PM View: | Capital One Financial Corp. (COF) | 21-Nov-06 | Market Sale | 1,065 | $75.10 | $79,981.50 | (2%) 58.22K to 57.16K | (30%) |
| 15-Nov-06 6:36 PM View: | Capital One Financial Corp. (COF) | 14-Nov-06 | Market Sale | 1,065 | $77.50 | $82,537.50 | (2%) 59.29K to 58.22K | (26%) |
| 09-Nov-06 6:33 PM View: | Capital One Financial Corp. (COF) | 07-Nov-06 | Market Sale | 1,065 | $78.50 | $83,602.50 | (2%) 60.35K to 59.29K | (24%) |
| 02-Oct-06 4:00 PM View: | Capital One Financial Corp. (COF) | 28-Sep-06 | Option Exercise | 442 | $34.13 | $15,085.50 | < 1% 60.61K to 61.05K | |
| 02-Oct-06 4:00 PM View: | Capital One Financial Corp. (COF) | 28-Sep-06 | Market Option Sale | 442 | $79.50 | $35,139.20 | (< 1%) 61.05K to 60.61K | (23%) |
| 02-Oct-06 4:00 PM View: | Capital One Financial Corp. (COF) | 28-Sep-06 | Market Sale | 262 | $79.50 | $20,829.10 | (< 1%) 60.61K to 60.34K | (23%) |
| 03-Jul-06 1:05 PM View: | Capital One Financial Corp. (COF) | 29-Jun-06 | Market Sale | 250 | $86.50 | $21,625.00 | (< 1%) 60.84K to 60.59K | (13%) |
| 21-Mar-06 6:00 PM View: | Capital One Financial Corp. (COF) | 17-Mar-06 | Payment of Exercise | 1,383 | $82.69 | $114,360.00 | (2%) 56.3K to 54.92K | (18%) |
| 14-Mar-06 4:53 PM View: | Capital One Financial Corp. (COF) | 10-Mar-06 | Option Exercise | 3,200 | $48.54 | $155,328.00 | 6% 56.3K to 59.5K | |
| 14-Mar-06 4:53 PM View: | Capital One Financial Corp. (COF) | 10-Mar-06 | Option Exercise | 3,200 | $89.85 | $287,520.00 | (5%) 59.5K to 56.3K | (8%) |
| 07-Mar-06 9:19 PM View: | Capital One Financial Corp. (COF) | 03-Mar-06 | Grant | 12,020 | -- | -- | 27% 44.28K to 56.3K | |
| 24-Feb-06 5:12 PM View: | Capital One Financial Corp. (COF) | 22-Feb-06 | Option Exercise | 1,678 | $48.54 | $81,450.10 | 4% 44.28K to 45.96K | |
| 24-Feb-06 5:12 PM View: | Capital One Financial Corp. (COF) | 22-Feb-06 | Market Option Sale | 1,678 | $89.85 | $150,768.00 | (4%) 45.96K to 44.28K | (8%) |
| 21-Dec-05 6:58 PM View: | Capital One Financial Corp. (COF) | 20-Dec-05 | Payment of Exercise | 2,256 | $85.12 | $192,031.00 | (5%) 46.54K to 44.28K | (15%) |
| 15-Dec-05 2:49 PM View: | Capital One Financial Corp. (COF) | 13-Dec-05 | Option Exercise | 11,705 | $34.13 | $399,492.00 | 25% 46.54K to 58.24K | |
| 15-Dec-05 2:49 PM View: | Capital One Financial Corp. (COF) | 13-Dec-05 | Market Option Sale | 11,705 | $83.32 | $975,261.00 | (20%) 58.24K to 46.54K | (17%) |
| 08-Dec-05 2:23 PM View: | Capital One Financial Corp. (COF) | 06-Dec-05 | Payment of Exercise | 11,077 | $84.70 | $938,222.00 | (19%) 57.62K to 46.54K | (15%) |
| 28-Nov-05 7:15 PM View: | Capital One Financial Corp. (COF) | 23-Nov-05 | Option Exercise | 9,756 | $48.54 | $473,556.00 | 17% 57.62K to 67.37K | |
| 28-Nov-05 7:15 PM View: | Capital One Financial Corp. (COF) | 23-Nov-05 | Market Option Sale | 9,756 | $84.85 | $827,797.00 | (14%) 67.37K to 57.62K | (15%) |
| 21-Nov-05 11:02 AM View: | Capital One Financial Corp. (COF) | 17-Nov-05 | Option Exercise | 4,878 | $48.54 | $236,778.00 | 8% 57.62K to 62.49K |