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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 7:24 PM View:  | Wells Fargo & Company (WFC) | 05-Feb-24 | Payment of Exercise | 10,884 | $48.70 | $530,065.00 | (26%) 42.38K to 31.5K | |
| 07-Feb-24 7:24 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Option Exercise | 21,725 | -- | -- | 105% 20.66K to 42.38K | |
| 27-Feb-23 4:56 PM View: | Wells Fargo & Company (WFC) | 23-Feb-23 | Market Sale | 34,698 | $46.27 | $1,605,480.00 | (63%) 54.73K to 20.04K | 2% |
| 07-Feb-23 3:15 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Payment of Exercise | 32,943 | $47.58 | $1,567,440.00 | (38%) 87.68K to 54.73K | |
| 07-Feb-23 3:15 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Option Exercise | 65,753 | -- | -- | 300% 21.92K to 87.68K | |
| 05-May-22 12:09 PM View: | Wells Fargo & Company (WFC) | 03-May-22 | Market Sale | 22,700 | $44.44 | $1,008,790.00 | (51%) 44.18K to 21.48K | (2%) |
| 08-Feb-22 1:23 PM View: | Wells Fargo & Company (WFC) | 05-Feb-22 | Payment of Exercise | 41,070 | $56.33 | $2,313,460.00 | (48%) 85.03K to 43.96K | |
| 08-Feb-22 1:23 PM View: | Wells Fargo & Company (WFC) | 05-Feb-22 | Option Exercise | 85,030 | -- | -- | 100% 0 to 85.03K | |
| 23-Mar-20 4:48 PM View: | Capital One Financial Corp. (COF) | 19-Mar-20 | Market Sale | 2,263 | $43.08 | $97,490.00 | (9%) 24.57K to 22.3K | (123%) |
| 09-Mar-20 4:11 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Grant | 4,378 | -- | -- | 20% 22.3K to 26.68K | |
| 09-Mar-20 4:11 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Payment of Exercise | 2,115 | $85.08 | $179,944.00 | (8%) 26.68K to 24.57K | (13%) |
| 24-Feb-20 4:11 PM View: | Capital One Financial Corp. (COF) | 20-Feb-20 | Market Sale | 2,206 | $101.25 | $223,358.00 | (9%) 24.51K to 22.3K | 5% |
| 19-Feb-20 7:22 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Disposition | 2,622 | $102.03 | $267,523.00 | (8%) 31.38K to 28.75K | 6% |
| 19-Feb-20 7:22 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Payment of Exercise | 4,243 | $102.64 | $435,502.00 | (15%) 28.75K to 24.51K | 7% |
| 19-Feb-20 7:22 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Option Exercise | 2,622 | -- | -- | 9% 28.75K to 31.38K | |
| 03-Feb-20 4:57 PM View: | Capital One Financial Corp. (COF) | 30-Jan-20 | Grant | 9,299 | -- | -- | 48% 19.45K to 28.75K | |
| 20-Mar-19 4:50 PM View: | Capital One Financial Corp. (COF) | 18-Mar-19 | Market Sale | 2,928 | $84.54 | $247,533.00 | (13%) 22.38K to 19.45K | (13%) |
| 11-Mar-19 4:13 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Grant | 5,663 | -- | -- | 29% 19.45K to 25.12K | |
| 11-Mar-19 4:13 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Payment of Exercise | 2,735 | $81.28 | $222,301.00 | (11%) 25.12K to 22.38K | (17%) |
| 25-Feb-19 4:10 PM View: | Capital One Financial Corp. (COF) | 21-Feb-19 | Market Sale | 3,570 | $82.49 | $294,489.00 | (16%) 23.02K to 19.45K | (15%) |
| 20-Feb-19 4:45 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Disposition | 4,258 | $79.85 | $340,001.00 | (14%) 31.41K to 27.16K | (19%) |
| 20-Feb-19 4:45 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Payment of Exercise | 4,131 | $81.57 | $336,966.00 | (15%) 27.16K to 23.02K | (17%) |
| 20-Feb-19 4:45 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Option Exercise | 4,258 | -- | -- | 16% 27.16K to 31.41K | |
| 04-Feb-19 6:53 PM View: | Capital One Financial Corp. (COF) | 31-Jan-19 | Grant | 11,261 | -- | -- | 71% 15.89K to 27.16K | |
| 26-Mar-18 5:10 PM View: | Capital One Financial Corp. (COF) | 22-Mar-18 | Market Sale | 1,711 | $97.00 | $165,967.00 | (10%) 17.61K to 15.89K | 3% |
| 12-Mar-18 4:13 PM View: | Capital One Financial Corp. (COF) | 08-Mar-18 | Grant | 3,309 | -- | -- | 21% 15.89K to 19.2K | |
| 12-Mar-18 4:13 PM View: | Capital One Financial Corp. (COF) | 08-Mar-18 | Payment of Exercise | 1,598 | $98.15 | $156,844.00 | (8%) 19.2K to 17.61K | 4% |
| 26-Feb-18 4:29 PM View: | Capital One Financial Corp. (COF) | 22-Feb-18 | Market Sale | 5,607 | $97.74 | $548,028.00 | (26%) 21.5K to 15.89K | 3% |
| 20-Feb-18 6:33 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Disposition | 7,813 | $99.52 | $777,550.00 | (24%) 32.11K to 24.3K | 5% |
| 20-Feb-18 6:33 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Payment of Exercise | 2,796 | $98.67 | $275,881.00 | (12%) 24.3K to 21.5K | 4% |
| 20-Feb-18 6:33 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Option Exercise | 7,813 | -- | -- | 32% 24.3K to 32.11K | |
| 05-Feb-18 5:35 PM View: | Capital One Financial Corp. (COF) | 01-Feb-18 | Grant | 6,827 | -- | -- | 39% 17.47K to 24.3K |