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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:23 PM View:  | Capital One Financial Corp. (COF) | 17-Jul-24 | Option Exercise | 21,347 | $86.34 | $1,843,100.00 | 26% 83.23K to 104.58K | |
| 19-Jul-24 4:23 PM View: | Capital One Financial Corp. (COF) | 17-Jul-24 | Option Sale | 21,347 | $150.00 | $3,202,050.00 | (20%) 104.58K to 83.23K | |
| 19-Jul-24 4:23 PM View: | Capital One Financial Corp. (COF) | 17-Jul-24 | Sale | 9,395 | $150.00 | $1,409,250.00 | (11%) 83.23K to 73.84K | |
| 13-Mar-24 6:53 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Grant | 19,277 | -- | -- | 27% 72.65K to 91.92K | |
| 13-Mar-24 6:53 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Payment of Exercise | 8,694 | $138.46 | $1,203,770.00 | (9%) 91.92K to 83.23K | |
| 20-Feb-24 4:12 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 4,750 | $136.36 | $647,710.00 | (6%) 77.4K to 72.65K | |
| 05-Feb-24 4:55 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 10,256 | -- | -- | 15% 67.14K to 77.4K | |
| 18-Dec-23 5:06 PM View: | Capital One Financial Corp. (COF) | 14-Dec-23 | Sale | 7,998 | $130.00 | $1,039,740.00 | (11%) 75.14K to 67.14K | |
| 04-Aug-23 4:45 PM View: | Capital One Financial Corp. (COF) | 02-Aug-23 | Sale | 3,784 | $114.74 | $434,176.00 | (5%) 78.92K to 75.14K | |
| 03-Mar-23 4:06 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Grant | 15,012 | -- | -- | 21% 70.68K to 85.69K | |
| 03-Mar-23 4:06 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Payment of Exercise | 6,771 | $108.58 | $735,195.00 | (8%) 85.69K to 78.92K | |
| 17-Feb-23 4:14 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 4,021 | $114.63 | $460,927.00 | (5%) 74.7K to 70.68K | |
| 30-Jan-23 5:05 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 13,250 | -- | -- | 22% 61.45K to 74.7K | |
| 15-Nov-22 4:09 PM View: | Capital One Financial Corp. (COF) | 11-Nov-22 | Sale | 7,857 | $115.00 | $903,555.00 | (11%) 69.31K to 61.45K | |
| 15-Mar-22 4:10 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Grant | 26,046 | -- | -- | 47% 55.01K to 81.06K | |
| 15-Mar-22 4:10 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Payment of Exercise | 11,747 | $130.09 | $1,528,170.00 | (14%) 81.06K to 69.31K | |
| 17-Feb-22 4:16 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 5,064 | $158.89 | $804,619.00 | (8%) 60.08K to 55.01K | 1% |
| 07-Feb-22 4:33 PM View: | Capital One Financial Corp. (COF) | 03-Feb-22 | Grant | 8,389 | -- | -- | 16% 51.69K to 60.08K | |
| 30-Aug-21 4:19 PM View: | Capital One Financial Corp. (COF) | 26-Aug-21 | Market Sale | 12,267 | $174.23 | $2,137,280.00 | (19%) 63.95K to 51.69K | (< 1%) |
| 03-Jun-21 4:19 PM View: | Capital One Financial Corp. (COF) | 01-Jun-21 | Option Exercise | 28,540 | $63.73 | $1,818,850.00 | 39% 73.65K to 102.19K | |
| 03-Jun-21 4:19 PM View: | Capital One Financial Corp. (COF) | 01-Jun-21 | Market Option Sale | 28,540 | $164.73 | $4,701,450.00 | (28%) 102.19K to 73.65K | |
| 03-Jun-21 4:19 PM View: | Capital One Financial Corp. (COF) | 01-Jun-21 | Market Sale | 9,692 | $164.73 | $1,596,580.00 | (13%) 73.65K to 63.95K | |
| 15-Mar-21 5:18 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Grant | 12,496 | -- | -- | 19% 66.79K to 79.28K | |
| 15-Mar-21 5:18 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Payment of Exercise | 5,636 | $132.10 | $744,516.00 | (7%) 79.28K to 73.65K | |
| 08-Mar-21 5:07 PM View: | Capital One Financial Corp. (COF) | 04-Mar-21 | Option Exercise | 51,711 | $73.07 | $3,778,480.00 | 59% 88.33K to 140.04K | |
| 08-Mar-21 5:07 PM View: | Capital One Financial Corp. (COF) | 04-Mar-21 | Market Option Sale | 51,711 | $124.29 | $6,427,200.00 | (37%) 140.04K to 88.33K | |
| 08-Mar-21 5:07 PM View: | Capital One Financial Corp. (COF) | 04-Mar-21 | Market Sale | 21,541 | $124.29 | $2,677,350.00 | (24%) 88.33K to 66.79K | |
| 17-Feb-21 4:45 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Disposition | 2,008 | $109.60 | $220,077.00 | (2%) 95.41K to 93.4K | |
| 17-Feb-21 4:45 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 5,077 | $117.75 | $597,817.00 | (5%) 93.4K to 88.33K | |
| 17-Feb-21 4:45 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Option Exercise | 2,008 | -- | -- | 2% 93.4K to 95.41K | |
| 08-Feb-21 5:07 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 11,557 | -- | -- | 14% 81.85K to 93.4K | |
| 07-Jan-21 4:12 PM View: | Capital One Financial Corp. (COF) | 06-Jan-21 | Option Exercise | 30,645 | $56.32 | $1,725,930.00 | 37% 81.85K to 112.49K | |
| 07-Jan-21 4:12 PM View: | Capital One Financial Corp. (COF) | 06-Jan-21 | Market Option Sale | 21,878 | $104.00 | $2,275,310.00 | (19%) 112.49K to 90.61K | |
| 07-Jan-21 4:12 PM View: | Capital One Financial Corp. (COF) | 06-Jan-21 | Market Sale | 8,767 | $104.00 | $911,768.00 | (10%) 90.61K to 81.85K | |
| 07-Jan-21 4:12 PM View: | Capital One Financial Corp. (COF) | 05-Jan-21 | Market Option Sale | 8,767 | $100.00 | $876,700.00 | (10%) 90.61K to 81.85K | (7%) |
| 04-Jan-21 4:20 PM View: | Capital One Financial Corp. (COF) | 30-Dec-20 | Market Sale | 5,671 | $97.02 | $550,200.00 | (6%) 96.28K to 90.61K | (2%) |
| 22-Dec-20 4:07 PM View: | Capital One Financial Corp. (COF) | 21-Dec-20 | Market Sale | 8,185 | $96.00 | $785,760.00 | (8%) 104.47K to 96.28K | (< 1%) |
| 16-Dec-20 4:09 PM View: | Capital One Financial Corp. (COF) | 14-Dec-20 | Market Sale | 5,534 | $93.46 | $517,208.00 | (5%) 110.0K to 104.47K | (4%) |
| 12-Nov-20 4:17 PM View: | Capital One Financial Corp. (COF) | 09-Nov-20 | Option Exercise | 50,383 | $48.28 | $2,432,490.00 | 46% 109.62K to 160.01K | |
| 12-Nov-20 4:17 PM View: | Capital One Financial Corp. (COF) | 09-Nov-20 | Market Option Sale | 50,003 | $87.75 | $4,387,760.00 | (31%) 160.01K to 110.0K | (10%) |
| 09-Mar-20 4:11 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Grant | 11,381 | -- | -- | 11% 103.38K to 114.76K | |
| 09-Mar-20 4:11 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Payment of Exercise | 5,133 | $85.08 | $436,716.00 | (4%) 114.76K to 109.62K | (13%) |
| 19-Feb-20 7:26 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Disposition | 4,314 | $102.03 | $440,157.00 | (4%) 113.13K to 108.81K | 6% |
| 19-Feb-20 7:26 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Payment of Exercise | 5,435 | $102.64 | $557,848.00 | (5%) 108.81K to 103.38K | 7% |
| 19-Feb-20 7:26 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Option Exercise | 4,314 | -- | -- | 4% 108.81K to 113.13K | |
| 03-Feb-20 4:53 PM View: | Capital One Financial Corp. (COF) | 30-Jan-20 | Grant | 9,564 | -- | -- | 10% 99.25K to 108.81K | |
| 11-Mar-19 4:10 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Grant | 15,773 | -- | -- | 17% 90.59K to 106.36K | |
| 11-Mar-19 4:10 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Payment of Exercise | 7,114 | $81.28 | $578,226.00 | (7%) 106.36K to 99.25K | (17%) |
| 20-Feb-19 4:53 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Disposition | 7,208 | $79.85 | $575,559.00 | (7%) 103.56K to 96.35K | (19%) |
| 20-Feb-19 4:53 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Payment of Exercise | 5,766 | $81.57 | $470,333.00 | (6%) 96.35K to 90.59K | (17%) |