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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 6:01 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 22,726 | $40.25 | $914,722.00 | (100%) 22.73K to 0 | (< 1%) |
| 07-Jun-17 6:01 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 4,932 | $40.25 | $198,513.00 | (18%) 27.66K to 22.73K | (< 1%) |
| 25-May-17 4:18 PM View: | Advancepierre Foods Holding... (APFH) | 23-May-17 | Grant | 2,984 | $40.22 | $120,016.00 | 12% 24.67K to 27.66K | (< 1%) |
| 29-Aug-16 3:55 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 4,948 | -- | -- | 25% 19.73K to 24.67K | |
| 23-May-13 4:12 PM View: | Capital One Financial Corp. (COF) | 22-May-13 | Option Exercise | 24,500 | $56.28 | $1,378,860.00 | 25% 96.53K to 121.03K | |
| 23-May-13 4:12 PM View: | Capital One Financial Corp. (COF) | 22-May-13 | Market Option Sale | 24,500 | $63.50 | $1,555,750.00 | (20%) 121.03K to 96.53K | (36%) |
| 09-May-13 5:09 PM View: | Capital One Financial Corp. (COF) | 08-May-13 | Payment of Exercise | 5,355 | $59.84 | $320,443.00 | (5%) 101.88K to 96.53K | (44%) |
| 12-Feb-13 7:17 PM View: | Capital One Financial Corp. (COF) | 10-Feb-13 | Disposition | 13,131 | $57.87 | $759,891.00 | (11%) 120.84K to 107.71K | (48%) |
| 12-Feb-13 7:17 PM View: | Capital One Financial Corp. (COF) | 10-Feb-13 | Payment of Exercise | 5,830 | $57.27 | $333,884.00 | (5%) 107.71K to 101.88K | (50%) |
| 12-Feb-13 7:17 PM View: | Capital One Financial Corp. (COF) | 10-Feb-13 | Option Exercise | 13,131 | -- | -- | 12% 107.71K to 120.84K | |
| 04-Feb-13 4:40 PM View: | Capital One Financial Corp. (COF) | 31-Jan-13 | Grant | 29,630 | -- | -- | 38% 78.08K to 107.71K | |
| 29-Jan-13 5:27 PM View: | Capital One Financial Corp. (COF) | 27-Jan-13 | Payment of Exercise | 4,991 | $56.32 | $281,093.00 | (6%) 83.07K to 78.08K | (52%) |
| 29-Jan-13 5:27 PM View: | Capital One Financial Corp. (COF) | 26-Jan-13 | Disposition | 11,744 | $59.86 | $702,996.00 | (12%) 98.54K to 86.8K | (43%) |
| 29-Jan-13 5:27 PM View: | Capital One Financial Corp. (COF) | 26-Jan-13 | Payment of Exercise | 3,723 | $56.32 | $209,679.00 | (4%) 86.8K to 83.07K | (52%) |
| 29-Jan-13 5:27 PM View: | Capital One Financial Corp. (COF) | 26-Jan-13 | Option Exercise | 11,744 | -- | -- | 14% 86.8K to 98.54K | |
| 09-Jan-13 4:38 PM View: | Capital One Financial Corp. (COF) | 07-Jan-13 | Market Sale | 24,421 | $62.00 | $1,514,100.00 | (22%) 111.22K to 86.8K | (38%) |
| 18-Dec-12 5:13 PM View: | Capital One Financial Corp. (COF) | 15-Dec-12 | Disposition | 21,886 | $57.73 | $1,263,480.00 | (16%) 133.1K to 111.22K | (49%) |
| 18-Dec-12 5:13 PM View: | Capital One Financial Corp. (COF) | 15-Dec-12 | Option Exercise | 21,886 | -- | -- | 20% 111.22K to 133.1K | |
| 05-Nov-12 5:20 PM View: | Capital One Financial Corp. (COF) | 02-Nov-12 | Option Exercise | 53,910 | $18.28 | $985,475.00 | 48% 111.22K to 165.13K | |
| 05-Nov-12 5:20 PM View: | Capital One Financial Corp. (COF) | 02-Nov-12 | Market Option Sale | 25,596 | $61.50 | $1,574,150.00 | (16%) 165.13K to 139.53K | (39%) |
| 05-Nov-12 5:20 PM View: | Capital One Financial Corp. (COF) | 02-Nov-12 | Market Sale | 28,314 | $61.50 | $1,741,310.00 | (20%) 139.53K to 111.22K | (39%) |
| 05-Nov-12 5:20 PM View: | Capital One Financial Corp. (COF) | 01-Nov-12 | Market Option Sale | 28,314 | $60.50 | $1,713,000.00 | (20%) 139.53K to 111.22K | (42%) |
| 30-Oct-12 5:16 PM View: | Capital One Financial Corp. (COF) | 26-Oct-12 | Market Sale | 10,707 | $59.48 | $636,852.00 | (7%) 150.24K to 139.53K | (44%) |
| 19-Sep-12 4:41 PM View: | Capital One Financial Corp. (COF) | 17-Sep-12 | Option Exercise | 153,910 | $38.06 | $5,858,470.00 | 102% 150.24K to 304.15K | |
| 19-Sep-12 4:41 PM View: | Capital One Financial Corp. (COF) | 17-Sep-12 | Market Option Sale | 153,910 | $58.97 | $9,076,610.00 | (51%) 304.15K to 150.24K | (45%) |
| 02-Feb-12 5:19 PM View: | Capital One Financial Corp. (COF) | 31-Jan-12 | Grant | 36,476 | -- | -- | 41% 88.34K to 124.82K | |
| 02-Feb-12 5:19 PM View: | Capital One Financial Corp. (COF) | 31-Jan-12 | Payment of Exercise | 18,906 | $45.75 | $864,950.00 | (11%) 169.15K to 150.24K | (82%) |
| 02-Feb-12 5:19 PM View: | Capital One Financial Corp. (COF) | 31-Jan-12 | Option Exercise | 44,327 | -- | -- | 36% 124.82K to 169.15K | |
| 30-Jan-12 7:59 PM View: | Capital One Financial Corp. (COF) | 29-Jan-12 | Payment of Exercise | 21,058 | $46.05 | $969,721.00 | (19%) 109.4K to 88.34K | (81%) |
| 30-Jan-12 7:59 PM View: | Capital One Financial Corp. (COF) | 27-Jan-12 | Payment of Exercise | 5,293 | $46.05 | $243,743.00 | (5%) 114.69K to 109.4K | (81%) |
| 30-Jan-12 7:59 PM View: | Capital One Financial Corp. (COF) | 26-Jan-12 | Disposition | 11,743 | $45.81 | $537,947.00 | (9%) 130.2K to 118.45K | (82%) |
| 30-Jan-12 7:59 PM View: | Capital One Financial Corp. (COF) | 26-Jan-12 | Payment of Exercise | 3,761 | $45.61 | $171,539.00 | (3%) 118.45K to 114.69K | (82%) |
| 30-Jan-12 7:59 PM View: | Capital One Financial Corp. (COF) | 26-Jan-12 | Option Exercise | 11,743 | -- | -- | 10% 118.45K to 130.2K | |
| 19-Dec-11 5:03 PM View: | Capital One Financial Corp. (COF) | 15-Dec-11 | Disposition | 33,063 | $43.41 | $1,435,260.00 | (22%) 151.52K to 118.45K | (92%) |
| 19-Dec-11 5:03 PM View: | Capital One Financial Corp. (COF) | 15-Dec-11 | Option Exercise | 33,063 | -- | -- | 28% 118.45K to 151.52K | |
| 25-Apr-11 4:33 PM View: | Capital One Financial Corp. (COF) | 21-Apr-11 | Market Sale | 35,584 | $53.50 | $1,903,740.00 | (23%) 154.04K to 118.45K | (56%) |
| 22-Mar-11 5:27 PM View: | Capital One Financial Corp. (COF) | 18-Mar-11 | Market Sale | 54,194 | $52.00 | $2,818,090.00 | (26%) 208.23K to 154.04K | (60%) |
| 16-Mar-11 8:48 PM View: | Capital One Financial Corp. (COF) | 15-Mar-11 | Market Sale | 32,003 | $50.50 | $1,616,150.00 | (13%) 240.24K to 208.23K | (65%) |
| 02-Mar-11 6:42 PM View: | Capital One Financial Corp. (COF) | 28-Feb-11 | Option Exercise | 161,631 | $18.28 | $2,954,610.00 | 64% 250.66K to 412.29K | |
| 02-Mar-11 6:42 PM View: | Capital One Financial Corp. (COF) | 28-Feb-11 | Market Option Sale | 161,631 | $50.17 | $8,109,220.00 | (39%) 412.29K to 250.66K | (66%) |
| 02-Mar-11 6:42 PM View: | Capital One Financial Corp. (COF) | 28-Feb-11 | Market Sale | 10,423 | $50.17 | $522,934.00 | (4%) 250.66K to 240.24K | (66%) |
| 23-Feb-11 4:34 PM View: | Capital One Financial Corp. (COF) | 21-Feb-11 | Payment of Exercise | 7,883 | $52.69 | $415,355.00 | (3%) 258.54K to 250.66K | (58%) |
| 31-Jan-11 4:42 PM View: | Capital One Financial Corp. (COF) | 29-Jan-11 | Payment of Exercise | 20,934 | $48.24 | $1,009,860.00 | (7%) 279.48K to 258.54K | (73%) |
| 31-Jan-11 4:42 PM View: | Capital One Financial Corp. (COF) | 27-Jan-11 | Payment of Exercise | 5,262 | $48.40 | $254,681.00 | (2%) 284.74K to 279.48K | (73%) |
| 28-Jan-11 5:14 PM View: | Capital One Financial Corp. (COF) | 26-Jan-11 | Grant | 68,638 | -- | -- | 35% 196.99K to 265.63K | |
| 28-Jan-11 5:14 PM View: | Capital One Financial Corp. (COF) | 26-Jan-11 | Payment of Exercise | 36,399 | $48.28 | $1,757,340.00 | (11%) 321.14K to 284.74K | (73%) |
| 28-Jan-11 5:14 PM View: | Capital One Financial Corp. (COF) | 26-Jan-11 | Option Exercise | 55,510 | -- | -- | 21% 265.63K to 321.14K | |
| 04-Jan-11 7:21 PM View: | Capital One Financial Corp. (COF) | 31-Dec-10 | Disposition | 34,693 | $41.23 | $1,430,390.00 | (15%) 231.68K to 196.99K | (102%) |
| 04-Jan-11 7:21 PM View: | Capital One Financial Corp. (COF) | 31-Dec-10 | Option Exercise | 34,693 | -- | -- | 18% 196.99K to 231.68K | |
| 22-Jun-10 5:10 PM View: | Capital One Financial Corp. (COF) | 21-Jun-10 | Option Exercise | 54,000 | $18.28 | $987,120.00 | 27% 196.99K to 250.99K |