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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:15 PM View:  | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 2,383 | $136.36 | $324,946.00 | (6%) 37.2K to 34.82K | |
| 05-Feb-24 4:53 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 9,236 | -- | -- | 33% 27.87K to 37.11K | |
| 17-Feb-23 4:07 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 1,741 | $114.63 | $199,571.00 | (6%) 29.46K to 27.72K | |
| 30-Jan-23 5:10 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 10,186 | -- | -- | 53% 19.17K to 29.36K | |
| 17-Feb-22 4:12 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 1,376 | $158.89 | $218,633.00 | (7%) 20.43K to 19.05K | 1% |
| 07-Feb-22 4:35 PM View: | Capital One Financial Corp. (COF) | 03-Feb-22 | Grant | 7,587 | -- | -- | 59% 12.84K to 20.43K | |
| 17-Feb-21 5:00 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 1,189 | $117.75 | $140,005.00 | (9%) 13.81K to 12.62K | (2%) |
| 08-Feb-21 5:12 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 5,366 | -- | -- | 64% 8.44K to 13.81K |