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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:31 PM View:  | Capital One Financial Corp. (COF) | 01-May-24 | Market Sale | 15,485 | $143.00 | $2,214,360.00 | (22%) 69.3K to 53.81K | (10%) |
| 13-Mar-24 6:55 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Grant | 13,163 | -- | -- | 21% 62.72K to 75.89K | |
| 13-Mar-24 6:55 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Payment of Exercise | 6,595 | $138.46 | $913,144.00 | (9%) 75.89K to 69.29K | |
| 20-Feb-24 4:09 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 3,468 | $136.36 | $472,896.00 | (5%) 66.09K to 62.62K | |
| 05-Feb-24 4:55 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 9,753 | -- | -- | 17% 56.33K to 66.09K | |
| 03-Mar-23 4:09 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Grant | 12,675 | -- | -- | 25% 49.88K to 62.56K | |
| 03-Mar-23 4:09 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Payment of Exercise | 6,348 | $108.58 | $689,266.00 | (10%) 62.56K to 56.21K | |
| 17-Feb-23 4:09 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 2,891 | $114.63 | $331,395.00 | (5%) 52.77K to 49.88K | |
| 30-Jan-23 5:12 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 10,770 | -- | -- | 26% 41.89K to 52.66K | |
| 15-Mar-22 4:11 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Grant | 11,814 | -- | -- | 33% 35.74K to 47.56K | |
| 15-Mar-22 4:11 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Payment of Exercise | 5,703 | $130.09 | $741,903.00 | (12%) 47.56K to 41.85K | |
| 17-Feb-22 4:15 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 2,634 | $158.89 | $418,516.00 | (7%) 38.3K to 35.67K | 1% |
| 07-Feb-22 4:31 PM View: | Capital One Financial Corp. (COF) | 03-Feb-22 | Grant | 8,605 | -- | -- | 29% 29.7K to 38.3K | |
| 17-Feb-21 4:31 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 2,062 | $117.75 | $242,800.00 | (7%) 31.53K to 29.47K | (2%) |
| 08-Feb-21 5:08 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 7,892 | -- | -- | 33% 23.64K to 31.53K | |
| 19-Feb-20 7:24 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Payment of Exercise | 2,040 | $102.64 | $209,386.00 | (8%) 25.32K to 23.28K | 7% |
| 03-Feb-20 4:55 PM View: | Capital One Financial Corp. (COF) | 30-Jan-20 | Grant | 8,075 | -- | -- | 47% 17.12K to 25.2K | |
| 20-Feb-19 4:51 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Payment of Exercise | 1,445 | $81.57 | $117,869.00 | (8%) 18.3K to 16.86K | (17%) |
| 04-Feb-19 6:55 PM View: | Capital One Financial Corp. (COF) | 31-Jan-19 | Grant | 6,283 | -- | -- | 34% 18.29K to 24.58K | |
| 02-Nov-18 4:05 PM View: | Capital One Financial Corp. (COF) | 31-Oct-18 | Payment of Exercise | 346 | $89.30 | $30,897.80 | (2%) 18.64K to 18.29K | (7%) |