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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:05 PM View:  | Capital One Financial Corp. (COF) | 08-May-24 | Market Sale | 16,913 | $142.88 | $2,416,530.00 | (26%) 63.99K to 47.08K | (10%) |
| 13-Mar-24 6:53 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Grant | 15,041 | -- | -- | 27% 55.73K to 70.77K | |
| 13-Mar-24 6:53 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Payment of Exercise | 6,784 | $138.46 | $939,313.00 | (10%) 70.77K to 63.98K | |
| 20-Feb-24 4:19 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 2,848 | $136.36 | $388,353.00 | (5%) 58.57K to 55.72K | |
| 05-Feb-24 4:56 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 8,787 | -- | -- | 18% 49.77K to 58.56K | |
| 03-Mar-23 4:08 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Grant | 11,523 | -- | -- | 27% 43.36K to 54.88K | |
| 03-Mar-23 4:08 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Payment of Exercise | 5,197 | $108.58 | $564,290.00 | (9%) 54.88K to 49.69K | |
| 17-Feb-23 4:12 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 2,388 | $114.63 | $273,736.00 | (5%) 45.75K to 43.36K | |
| 30-Jan-23 4:58 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 9,885 | -- | -- | 28% 35.86K to 45.74K | |
| 15-Mar-22 4:12 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Grant | 10,926 | -- | -- | 37% 29.78K to 40.7K | |
| 15-Mar-22 4:12 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Payment of Exercise | 4,928 | $130.09 | $641,084.00 | (12%) 40.7K to 35.77K | |
| 17-Feb-22 4:17 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 2,391 | $158.89 | $379,906.00 | (7%) 32.16K to 29.77K | 1% |
| 07-Feb-22 4:30 PM View: | Capital One Financial Corp. (COF) | 03-Feb-22 | Grant | 7,208 | -- | -- | 29% 24.95K to 32.16K | |
| 17-Feb-21 4:47 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 1,514 | $117.75 | $178,274.00 | (6%) 26.4K to 24.89K | (2%) |
| 08-Feb-21 5:10 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 9,017 | -- | -- | 52% 17.39K to 26.4K | |
| 19-Feb-20 7:26 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Payment of Exercise | 934 | $102.64 | $95,865.80 | (5%) 18.21K to 17.27K | 7% |
| 03-Feb-20 4:55 PM View: | Capital One Financial Corp. (COF) | 30-Jan-20 | Grant | 7,341 | -- | -- | 68% 10.86K to 18.2K | |
| 20-Feb-19 4:52 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Payment of Exercise | 568 | $81.57 | $46,331.80 | (5%) 11.35K to 10.79K | (17%) |
| 04-Feb-19 6:51 PM View: | Capital One Financial Corp. (COF) | 31-Jan-19 | Grant | 5,811 | -- | -- | 105% 5.54K to 11.35K | |
| 02-Nov-18 4:07 PM View: | Capital One Financial Corp. (COF) | 31-Oct-18 | Payment of Exercise | 319 | $89.30 | $28,486.70 | (5%) 5.84K to 5.52K | (7%) |