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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:08 PM View:  | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 1,575 | $136.36 | $214,767.00 | (7%) 23.34K to 21.77K | |
| 05-Feb-24 4:54 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 7,852 | -- | -- | 51% 15.49K to 23.34K | |
| 20-Jul-23 4:36 PM View: | Capital One Financial Corp. (COF) | 18-Jul-23 | Sale | 903 | $115.00 | $103,845.00 | (6%) 16.4K to 15.49K | |
| 06-Jun-23 4:09 PM View: | Capital One Financial Corp. (COF) | 02-Jun-23 | Sale | 469 | $110.00 | $51,590.00 | (3%) 16.86K to 16.4K | |
| 17-Feb-23 4:05 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 1,279 | $114.63 | $146,612.00 | (7%) 18.14K to 16.86K | |
| 30-Jan-23 5:03 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 6,841 | -- | -- | 61% 11.3K to 18.14K | |
| 01-Nov-22 4:16 PM View: | Capital One Financial Corp. (COF) | 28-Oct-22 | Sale | 940 | $105.00 | $98,700.00 | (8%) 12.24K to 11.3K | |
| 19-Sep-22 4:09 PM View: | Capital One Financial Corp. (COF) | 15-Sep-22 | Sale | 600 | $100.94 | $60,564.00 | (5%) 12.84K to 12.24K |