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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:54 PM View:  | Capital One Financial Corp. (COF) | 11-Mar-24 | Grant | 22,097 | -- | -- | 21% 106.98K to 129.08K | |
| 13-Mar-24 6:54 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Payment of Exercise | 9,966 | $138.46 | $1,379,890.00 | (8%) 129.08K to 119.11K | |
| 20-Feb-24 4:11 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 4,394 | $136.36 | $599,166.00 | (4%) 111.29K to 106.89K | |
| 05-Feb-24 4:52 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 11,742 | -- | -- | 12% 99.42K to 111.16K | |
| 19-May-23 5:04 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 17-May-23 | Grant | 2,919 | -- | -- | 13% 22.14K to 25.06K | |
| 19-May-23 5:04 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 17-May-23 | Gift | 6,750 | -- | -- | 27% 25.06K to 31.81K | |
| 19-May-23 5:04 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 17-May-23 | Gift | 6,750 | -- | -- | (21%) 31.81K to 25.06K | |
| 03-Mar-23 4:06 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Grant | 20,243 | -- | -- | 23% 88.31K to 108.55K | |
| 03-Mar-23 4:06 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Payment of Exercise | 9,130 | $108.58 | $991,335.00 | (8%) 108.55K to 99.42K | |
| 17-Feb-23 4:07 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 4,141 | $114.63 | $474,683.00 | (4%) 92.45K to 88.31K | |
| 30-Jan-23 5:05 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 13,202 | -- | -- | 17% 79.11K to 92.31K | |
| 20-May-22 7:26 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-May-22 | Grant | 2,784 | -- | -- | 14% 19.36K to 22.14K | |
| 20-May-22 7:26 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-May-22 | Gift Duplicate | 2,355 | -- | -- | 11% 22.14K to 24.5K | |
| 20-May-22 7:26 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-May-22 | Gift | 2,355 | -- | -- | (10%) 24.5K to 22.14K | |
| 15-Mar-22 4:13 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Grant | 32,837 | -- | -- | 54% 61.08K to 93.92K | |
| 15-Mar-22 4:13 PM View: | Capital One Financial Corp. (COF) | 11-Mar-22 | Payment of Exercise | 14,810 | $130.09 | $1,926,630.00 | (16%) 93.92K to 79.11K | |
| 17-Feb-22 4:18 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 5,613 | $158.89 | $891,850.00 | (8%) 66.61K to 60.99K | 1% |
| 07-Feb-22 4:31 PM View: | Capital One Financial Corp. (COF) | 03-Feb-22 | Grant | 10,086 | -- | -- | 18% 56.52K to 66.61K | |
| 29-Sep-21 4:57 PM View: | Capital One Financial Corp. (COF) | 27-Sep-21 | Market Sale | 451 | $170.00 | $76,670.00 | (< 1%) 56.87K to 56.41K | 2% |
| 01-Sep-21 4:07 PM View: | Capital One Financial Corp. (COF) | 30-Aug-21 | Market Sale | 5,348 | $171.14 | $915,261.00 | (9%) 62.21K to 56.87K | 3% |
| 27-Aug-21 6:08 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 27-Aug-21 | Gift | 13,040 | -- | -- | 67% 19.36K to 32.4K | |
| 27-Aug-21 6:08 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 27-Aug-21 | Gift | 13,040 | -- | -- | (40%) 32.4K to 19.36K | |
| 21-May-21 7:27 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 19-May-21 | Grant | 3,532 | $28.29 | $99,915.50 | 22% 15.83K to 19.36K | |
| 15-Apr-21 4:34 PM View: | Capital One Financial Corp. (COF) | 14-Apr-21 | Option Exercise | 22,462 | $86.34 | $1,939,370.00 | 31% 73.35K to 95.81K | |
| 15-Apr-21 4:34 PM View: | Capital One Financial Corp. (COF) | 14-Apr-21 | Market Option Sale | 22,462 | $135.00 | $3,032,370.00 | (23%) 95.81K to 73.35K | |
| 15-Apr-21 4:34 PM View: | Capital One Financial Corp. (COF) | 14-Apr-21 | Market Sale | 11,222 | $135.00 | $1,514,970.00 | (15%) 73.35K to 62.13K | |
| 15-Mar-21 5:21 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Grant | 15,763 | -- | -- | 25% 63.79K to 79.55K | |
| 15-Mar-21 5:21 PM View: | Capital One Financial Corp. (COF) | 11-Mar-21 | Payment of Exercise | 6,203 | $132.10 | $819,416.00 | (8%) 79.55K to 73.35K | |
| 10-Mar-21 5:09 PM View: | Capital One Financial Corp. (COF) | 08-Mar-21 | Option Exercise | 28,633 | $63.73 | $1,824,780.00 | 35% 82.64K to 111.28K | |
| 10-Mar-21 5:09 PM View: | Capital One Financial Corp. (COF) | 08-Mar-21 | Market Option Sale | 28,633 | $130.03 | $3,723,150.00 | (26%) 111.28K to 82.64K | |
| 10-Mar-21 5:09 PM View: | Capital One Financial Corp. (COF) | 08-Mar-21 | Market Sale | 18,852 | $130.03 | $2,451,330.00 | (23%) 82.64K to 63.79K | |
| 05-Mar-21 4:32 PM View: | Capital One Financial Corp. (COF) | 03-Mar-21 | Market Sale | 14,396 | $125.00 | $1,799,500.00 | (15%) 97.04K to 82.64K | (< 1%) |
| 03-Mar-21 4:30 PM View: | Capital One Financial Corp. (COF) | 01-Mar-21 | Market Sale | 24,647 | $123.20 | $3,036,500.00 | (20%) 121.69K to 97.04K | (< 1%) |
| 17-Feb-21 4:37 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Disposition | 2,305 | $109.60 | $252,628.00 | (2%) 128.29K to 125.99K | |
| 17-Feb-21 4:37 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 4,420 | $117.75 | $520,455.00 | (4%) 125.99K to 121.57K | |
| 17-Feb-21 4:37 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Option Exercise | 2,305 | -- | -- | 2% 125.99K to 128.29K | |
| 08-Feb-21 5:09 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 13,248 | -- | -- | 12% 112.74K to 125.99K | |
| 18-May-20 7:06 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-May-20 | Grant | 5,578 | $17.92 | $99,985.60 | 54% 10.25K to 15.83K | |
| 09-Mar-20 4:14 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Grant | 13,304 | -- | -- | 13% 104.51K to 117.81K | |
| 09-Mar-20 4:14 PM View: | Capital One Financial Corp. (COF) | 05-Mar-20 | Payment of Exercise | 5,236 | $85.08 | $445,479.00 | (4%) 117.81K to 112.58K | (13%) |
| 19-Feb-20 7:27 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Disposition | 5,014 | $102.03 | $511,578.00 | (4%) 115.27K to 110.26K | 6% |
| 19-Feb-20 7:27 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Payment of Exercise | 5,836 | $102.64 | $599,007.00 | (5%) 110.26K to 104.42K | 7% |
| 19-Feb-20 7:27 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Option Exercise | 5,014 | -- | -- | 5% 110.26K to 115.27K | |
| 03-Feb-20 4:58 PM View: | Capital One Financial Corp. (COF) | 30-Jan-20 | Grant | 12,898 | -- | -- | 13% 97.15K to 110.05K | |
| 24-Jan-20 4:11 PM View: | Capital One Financial Corp. (COF) | 22-Jan-20 | Market Sale | 13,925 | $107.01 | $1,490,110.00 | (13%) 111.07K to 97.15K | 11% |
| 18-Dec-19 4:14 PM View: | Capital One Financial Corp. (COF) | 16-Dec-19 | Option Exercise | 57,616 | $73.02 | $4,207,180.00 | 52% 111.07K to 168.69K | |
| 18-Dec-19 4:14 PM View: | Capital One Financial Corp. (COF) | 16-Dec-19 | Market Option Sale | 57,616 | $105.00 | $6,049,680.00 | (34%) 168.69K to 111.07K | 9% |
| 21-May-19 4:34 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 17-May-19 | Grant | 4,228 | -- | -- | 70% 6.02K to 10.25K | |
| 11-Mar-19 4:16 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Grant | 17,581 | -- | -- | 18% 100.39K to 117.98K | |
| 11-Mar-19 4:16 PM View: | Capital One Financial Corp. (COF) | 07-Mar-19 | Payment of Exercise | 6,919 | $81.28 | $562,376.00 | (6%) 117.98K to 111.06K | (17%) |