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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:16 PM View:  | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 1,112 | $136.36 | $151,632.00 | (6%) 18.75K to 17.64K | |
| 05-Feb-24 4:55 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 7,906 | -- | -- | 73% 10.84K to 18.75K | |
| 17-Feb-23 4:10 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 505 | $114.63 | $57,888.10 | (5%) 11.05K to 10.54K | |
| 30-Jan-23 5:16 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 7,073 | -- | -- | 179% 3.95K to 11.03K | |
| 17-May-22 4:33 PM View: | Capital One Financial Corp. (COF) | 13-May-22 | Sale | 1,254 | $115.67 | $145,050.00 | (25%) 5.01K to 3.75K | |
| 03-May-22 4:45 PM View: | Capital One Financial Corp. (COF) | 30-Apr-22 | Payment of Exercise | 217 | $124.62 | $27,042.50 | (4%) 5.21K to 4.99K | |
| 17-Feb-22 4:17 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 350 | $158.89 | $55,611.50 | (6%) 5.53K to 5.18K | 1% |