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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:15 PM View:  | Capital One Financial Corp. (COF) | 30-Apr-24 | Market Sale | 8,656 | $144.04 | $1,246,780.00 | (46%) 18.9K to 10.25K | (9%) |
| 20-Feb-24 4:15 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 1,873 | $136.36 | $255,402.00 | (9%) 20.73K to 18.85K | |
| 05-Feb-24 4:54 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 5,035 | -- | -- | 32% 15.69K to 20.73K | |
| 17-Feb-23 4:13 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 1,704 | $114.63 | $195,330.00 | (10%) 17.13K to 15.42K | |
| 30-Jan-23 5:08 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 5,665 | -- | -- | 50% 11.44K to 17.1K | |
| 31-Aug-22 4:08 PM View: | Capital One Financial Corp. (COF) | 29-Aug-22 | Sale | 322 | $108.85 | $35,049.70 | (3%) 11.71K to 11.39K | |
| 02-Mar-22 4:09 PM View: | Capital One Financial Corp. (COF) | 28-Feb-22 | Market Sale | 3,812 | $148.98 | $567,912.00 | (25%) 15.35K to 11.54K | (5%) |
| 17-Feb-22 4:18 PM View: | Capital One Financial Corp. (COF) | 15-Feb-22 | Payment of Exercise | 1,674 | $158.89 | $265,982.00 | (10%) 17.03K to 15.35K | 1% |
| 07-Feb-22 4:32 PM View: | Capital One Financial Corp. (COF) | 03-Feb-22 | Grant | 4,300 | -- | -- | 34% 12.73K to 17.03K | |
| 04-May-21 4:16 PM View: | Capital One Financial Corp. (COF) | 30-Apr-21 | Market Sale | 2,526 | $149.00 | $376,374.00 | (17%) 15.11K to 12.58K | (< 1%) |
| 17-Feb-21 4:35 PM View: | Capital One Financial Corp. (COF) | 15-Feb-21 | Payment of Exercise | 1,126 | $117.75 | $132,586.00 | (7%) 16.18K to 15.06K | (2%) |
| 08-Feb-21 5:10 PM View: | Capital One Financial Corp. (COF) | 04-Feb-21 | Grant | 3,928 | -- | -- | 50% 7.82K to 11.74K | |
| 18-Aug-20 4:12 PM View: | Capital One Financial Corp. (COF) | 14-Aug-20 | Market Sale | 5,724 | $69.11 | $395,586.00 | (43%) 13.39K to 7.67K | (40%) |
| 18-May-20 4:14 PM View: | Capital One Financial Corp. (COF) | 14-May-20 | Market Sale | 3,334 | $57.63 | $192,138.00 | (20%) 16.59K to 13.25K | (68%) |
| 07-Apr-20 4:24 PM View: | Capital One Financial Corp. (COF) | 03-Apr-20 | Payment of Exercise | 1,755 | $42.27 | $74,183.90 | (10%) 18.3K to 16.55K | (127%) |
| 19-Feb-20 7:23 PM View: | Capital One Financial Corp. (COF) | 15-Feb-20 | Payment of Exercise | 704 | $102.64 | $72,258.60 | (4%) 18.92K to 18.22K | 7% |
| 03-Feb-20 4:56 PM View: | Capital One Financial Corp. (COF) | 30-Jan-20 | Grant | 3,952 | -- | -- | 26% 14.94K to 18.89K | |
| 01-Nov-19 4:08 PM View: | Capital One Financial Corp. (COF) | 30-Oct-19 | Market Sale | 2,216 | $94.50 | $209,412.00 | (13%) 17.1K to 14.88K | (< 1%) |
| 05-Apr-19 4:14 PM View: | Capital One Financial Corp. (COF) | 03-Apr-19 | Payment of Exercise | 1,845 | $85.31 | $157,397.00 | (10%) 18.77K to 16.92K | (12%) |
| 20-Feb-19 4:45 PM View: | Capital One Financial Corp. (COF) | 15-Feb-19 | Payment of Exercise | 288 | $81.57 | $23,492.20 | (2%) 18.98K to 18.69K | (17%) |
| 04-Feb-19 6:49 PM View: | Capital One Financial Corp. (COF) | 31-Jan-19 | Grant | 4,141 | -- | -- | 28% 14.81K to 18.95K | |
| 06-Aug-18 4:33 PM View: | Capital One Financial Corp. (COF) | 02-Aug-18 | Market Sale | 4,073 | $95.85 | $390,397.00 | (22%) 18.74K to 14.67K | 1% |
| 05-Apr-18 4:04 PM View: | Capital One Financial Corp. (COF) | 03-Apr-18 | Payment of Exercise | 1,754 | $95.44 | $167,402.00 | (9%) 20.35K to 18.59K | 1% |
| 05-Feb-18 5:34 PM View: | Capital One Financial Corp. (COF) | 01-Feb-18 | Grant | 2,865 | -- | -- | 16% 17.48K to 20.35K |