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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:19 PM View:  | Nike Inc. (NKE) | 10-Jan-24 | Payment of Exercise | 5,346 | $103.77 | $554,754.00 | (5%) 105.37K to 100.02K | |
| 03-Aug-23 4:34 PM View: | Nike Inc. (NKE) | 01-Aug-23 | Grant | 11,107 | -- | -- | 11% 97.52K to 108.63K | |
| 03-Aug-23 4:34 PM View: | Nike Inc. (NKE) | 01-Aug-23 | Payment of Exercise | 1,630 | $109.40 | $178,322.00 | (2%) 108.63K to 107.0K | |
| 08-May-23 4:12 PM View: | Capital One Financial Corp. (COF) | 04-May-23 | Grant | 2,453 | -- | -- | 70% 3.51K to 5.96K | |
| 09-May-22 10:00 PM View: | Capital One Financial Corp. (COF) | 05-May-22 | Grant | 1,612 | -- | -- | 87% 1.86K to 3.47K | |
| 13-Feb-23 10:00 PM View: | Capital One Financial Corp. (COF) | 27-Jan-22 | Acquisition (small) | 1 | $146.90 | $146.90 | < 1% 3.51K to 3.51K | |
| 13-Feb-23 10:00 PM View: | Capital One Financial Corp. (COF) | 26-Jan-22 | Acquisition (small) | 19 | $146.20 | $2,777.80 | < 1% 3.49K to 3.51K | |
| 13-Feb-23 10:00 PM View: | Capital One Financial Corp. (COF) | 25-Jan-22 | Acquisition (small) | 10 | $150.28 | $1,502.80 | < 1% 3.48K to 3.49K | |
| 13-Feb-23 10:00 PM View: | Capital One Financial Corp. (COF) | 24-Jan-22 | Acquisition (small) | 7 | $144.68 | $1,012.76 | < 1% 3.47K to 3.48K | |
| 11-Mar-22 4:16 PM View: | Capital One Financial Corp. (COF) | 21-Jul-21 | Market Sale | 3 | $164.25 | $492.75 | (< 1%) 1.86K to 1.86K | 3% |
| 11-Mar-22 4:16 PM View: | Capital One Financial Corp. (COF) | 14-Jun-21 | Market Purchase | 19 | $158.43 | $3,010.17 | 1% 1.84K to 1.86K | < 1% |
| 11-Mar-22 4:16 PM View: | Capital One Financial Corp. (COF) | 11-Jun-21 | Market Purchase | 5 | $160.02 | $800.10 | < 1% 1.84K to 1.84K | (< 1%) |
| 11-Mar-22 4:16 PM View: | Capital One Financial Corp. (COF) | 10-Jun-21 | Market Purchase | 4 | $159.25 | $637.00 | < 1% 1.83K to 1.84K | (< 1%) |
| 10-May-21 4:15 PM View: | Capital One Financial Corp. (COF) | 06-May-21 | Grant | 1,279 | -- | -- | 236% 0.54K to 1.82K | |
| 11-Mar-22 4:16 PM View: | Capital One Financial Corp. (COF) | 17-Mar-21 | Market Sale | 3 | $128.63 | $385.89 | (< 1%) 1.84K to 1.83K | (24%) |
| 11-Mar-22 4:16 PM View: | Capital One Financial Corp. (COF) | 16-Mar-21 | Market Sale | 11 | $129.11 | $1,420.21 | (< 1%) 1.85K to 1.84K | (23%) |
| 02-Mar-21 4:28 PM View: | Capital One Financial Corp. (COF) | 26-Feb-21 | Grant | 375 | -- | -- | 226% 0.17K to 0.54K |