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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 | 4,998 | -- | -- | 15% 34.28K to 39.28K | |
| 13-Mar-24 6:54 PM View: | Capital One Financial Corp. (COF) | 11-Mar-24 | Payment of Exercise | 2,255 | $138.46 | $312,227.00 | (6%) 39.28K to 37.02K | |
| 20-Feb-24 4:16 PM View: | Capital One Financial Corp. (COF) | 15-Feb-24 | Payment of Exercise | 3,230 | $136.36 | $440,443.00 | (9%) 37.51K to 34.28K | |
| 05-Feb-24 4:53 PM View: | Capital One Financial Corp. (COF) | 01-Feb-24 | Grant | 7,866 | -- | -- | 27% 29.64K to 37.51K | |
| 03-Mar-23 4:11 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Grant | 4,118 | -- | -- | 15% 27.38K to 31.5K | |
| 03-Mar-23 4:11 PM View: | Capital One Financial Corp. (COF) | 01-Mar-23 | Payment of Exercise | 1,858 | $108.58 | $201,742.00 | (6%) 31.5K to 29.64K | |
| 17-Feb-23 4:13 PM View: | Capital One Financial Corp. (COF) | 15-Feb-23 | Payment of Exercise | 3,203 | $114.63 | $367,160.00 | (10%) 30.59K to 27.38K | |
| 30-Jan-23 4:51 PM View: | Capital One Financial Corp. (COF) | 26-Jan-23 | Grant | 8,045 | -- | -- | 36% 22.54K to 30.59K |