SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Mar-24 6:55 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Grant | 20,466 | -- | -- | 40% 51.06K to 71.53K | |
13-Mar-24 6:55 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Payment of Exercise | 10,254 | $138.46 | $1,419,770.00 | (14%) 71.53K to 61.27K | |
20-Feb-24 4:17 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 5,439 | $136.36 | $741,662.00 | (10%) 56.49K to 51.05K | |
05-Feb-24 4:55 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 12,503 | -- | -- | 28% 43.99K to 56.49K | |
18-Dec-23 5:09 PM View: | Capital One Financial Corp. (COF) | 14-Dec-23 | Option Exercise | 27,955 | $86.34 | $2,413,630.00 | 50% 55.8K to 83.75K | |
18-Dec-23 5:09 PM View: | Capital One Financial Corp. (COF) | 14-Dec-23 | Option Sale | 27,955 | $130.00 | $3,634,150.00 | (33%) 83.75K to 55.8K | |
18-Dec-23 5:09 PM View: | Capital One Financial Corp. (COF) | 14-Dec-23 | Sale | 11,805 | $130.00 | $1,534,650.00 | (21%) 55.8K to 43.99K | |
14-Dec-23 5:43 PM View: | Capital One Financial Corp. (COF) | 13-Dec-23 | Sale | 23,253 | $125.01 | $2,906,860.00 | (29%) 79.05K to 55.8K | |
14-Dec-23 5:43 PM View: | Capital One Financial Corp. (COF) | 12-Dec-23 | Sale | 7,962 | $120.00 | $955,440.00 | (9%) 87.01K to 79.05K | |
03-Mar-23 4:05 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Grant | 17,522 | -- | -- | 22% 78.25K to 95.77K | |
03-Mar-23 4:05 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Payment of Exercise | 8,776 | $108.58 | $952,898.00 | (9%) 95.77K to 87.0K | |
17-Feb-23 4:08 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 4,392 | $114.63 | $503,455.00 | (5%) 82.64K to 78.25K | |
30-Jan-23 4:54 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 16,173 | -- | -- | 24% 66.47K to 82.64K | |
15-Mar-22 4:12 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Grant | 30,393 | -- | -- | 60% 50.74K to 81.13K | |
15-Mar-22 4:12 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Payment of Exercise | 14,680 | $130.09 | $1,909,720.00 | (18%) 81.13K to 66.45K | |
17-Feb-22 4:14 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 5,430 | $158.89 | $862,773.00 | (10%) 56.16K to 50.73K | 1% |
07-Feb-22 4:32 PM View: | Capital One Financial Corp. (COF) | 03-Feb-22 | Grant | 10,757 | -- | -- | 24% 45.4K to 56.16K | |
07-Sep-21 4:05 PM View: | Capital One Financial Corp. (COF) | 02-Sep-21 | Market Sale | 11,668 | $161.24 | $1,881,380.00 | (20%) 57.07K to 45.4K | 2% |
03-Jun-21 4:18 PM View: | Capital One Financial Corp. (COF) | 01-Jun-21 | Option Exercise | 32,420 | $63.73 | $2,066,130.00 | 57% 57.06K to 89.48K | |
03-Jun-21 4:18 PM View: | Capital One Financial Corp. (COF) | 01-Jun-21 | Market Option Sale | 32,420 | $164.73 | $5,340,570.00 | (36%) 89.48K to 57.06K | |
15-Apr-21 4:35 PM View: | Capital One Financial Corp. (COF) | 14-Apr-21 | Option Exercise | 31,903 | $74.96 | $2,391,450.00 | 56% 57.06K to 88.97K | |
15-Apr-21 4:35 PM View: | Capital One Financial Corp. (COF) | 14-Apr-21 | Market Option Sale | 31,903 | $135.02 | $4,307,540.00 | (36%) 88.97K to 57.06K | |
15-Mar-21 5:21 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Grant | 14,585 | -- | -- | 29% 49.52K to 64.11K | |
15-Mar-21 5:21 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Payment of Exercise | 7,045 | $132.10 | $930,645.00 | (11%) 64.11K to 57.06K | |
08-Mar-21 5:09 PM View: | Capital One Financial Corp. (COF) | 04-Mar-21 | Option Exercise | 29,964 | $70.96 | $2,126,250.00 | 50% 59.47K to 89.44K | |
08-Mar-21 5:09 PM View: | Capital One Financial Corp. (COF) | 04-Mar-21 | Market Option Sale | 29,964 | $124.81 | $3,739,650.00 | (34%) 89.44K to 59.47K | |
08-Mar-21 5:09 PM View: | Capital One Financial Corp. (COF) | 04-Mar-21 | Market Sale | 9,945 | $124.81 | $1,241,180.00 | (17%) 59.47K to 49.53K | |
17-Feb-21 4:55 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Disposition | 2,340 | $109.60 | $256,464.00 | (3%) 66.88K to 64.53K | |
17-Feb-21 4:55 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 5,065 | -- | -- | (8%) 64.53K to 59.47K | |
17-Feb-21 4:55 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Option Exercise | 2,340 | -- | -- | 4% 64.53K to 66.88K | |
08-Feb-21 5:08 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 12,270 | -- | -- | 23% 52.27K to 64.54K | |
22-Dec-20 4:10 PM View: | Capital One Financial Corp. (COF) | 21-Dec-20 | Option Exercise | 32,603 | $56.32 | $1,836,200.00 | 62% 52.27K to 84.87K | |
22-Dec-20 4:10 PM View: | Capital One Financial Corp. (COF) | 21-Dec-20 | Market Option Sale | 32,603 | $95.00 | $3,097,280.00 | (38%) 84.87K to 52.27K | (2%) |
16-Dec-20 4:09 PM View: | Capital One Financial Corp. (COF) | 14-Dec-20 | Market Sale | 39,456 | $91.94 | $3,627,510.00 | (43%) 91.73K to 52.27K | (5%) |
09-Mar-20 4:12 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Grant | 14,902 | -- | -- | 18% 84.01K to 98.92K | |
09-Mar-20 4:12 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Payment of Exercise | 7,198 | $85.08 | $612,406.00 | (7%) 98.92K to 91.72K | (13%) |
19-Feb-20 7:23 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Disposition | 5,057 | $102.03 | $515,966.00 | (5%) 96.12K to 91.07K | 6% |
19-Feb-20 7:23 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Payment of Exercise | 7,063 | $102.64 | $724,946.00 | (8%) 91.07K to 84.0K | 7% |
19-Feb-20 7:23 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Option Exercise | 5,057 | -- | -- | 6% 91.07K to 96.12K | |
03-Feb-20 4:59 PM View: | Capital One Financial Corp. (COF) | 30-Jan-20 | Grant | 11,164 | -- | -- | 14% 79.9K to 91.07K | |
11-Mar-19 4:12 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Grant | 17,916 | -- | -- | 25% 70.64K to 88.55K | |
11-Mar-19 4:12 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Payment of Exercise | 8,654 | $81.28 | $703,397.00 | (10%) 88.55K to 79.9K | (17%) |
20-Feb-19 4:46 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Disposition | 8,503 | $79.85 | $678,965.00 | (10%) 86.61K to 78.11K | (19%) |
20-Feb-19 4:46 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Payment of Exercise | 7,473 | $81.57 | $609,573.00 | (10%) 78.11K to 70.63K | (17%) |
20-Feb-19 4:46 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Option Exercise | 8,503 | -- | -- | 11% 78.11K to 86.61K | |
04-Feb-19 6:56 PM View: | Capital One Financial Corp. (COF) | 31-Jan-19 | Grant | 16,165 | -- | -- | 26% 61.94K to 78.11K | |
12-Mar-18 4:12 PM View: | Capital One Financial Corp. (COF) | 08-Mar-18 | Grant | 13,704 | -- | -- | 25% 54.84K to 68.55K | |
12-Mar-18 4:12 PM View: | Capital One Financial Corp. (COF) | 08-Mar-18 | Payment of Exercise | 6,619 | $98.15 | $649,655.00 | (10%) 68.55K to 61.93K | 4% |
20-Feb-18 6:32 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Disposition | 18,688 | $99.52 | $1,859,830.00 | (23%) 79.91K to 61.22K | 5% |
20-Feb-18 6:32 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Payment of Exercise | 6,378 | $98.67 | $629,317.00 | (10%) 61.22K to 54.84K | 4% |