RICHARD D. FAIRBANK - 28 Jul 2023 Form 4 Insider Report for CAPITAL ONE FINANCIAL CORP (COF)

Signature
/s/ Cleo Belmonte (POA on file)
Issuer symbol
COF
Transactions as of
28 Jul 2023
Net transactions value
-$348,011
Form type
4
Filing time
01 Aug 2023, 17:14:10 UTC
Previous filing
28 Jul 2023
Next filing
03 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COF Common Stock Options Exercise $276,105 +3,891 +0.1% $70.96 3,852,297 28 Jul 2023 Direct F1
transaction COF Common Stock Sale $452,095 -3,891 -0.1% $116.19 3,848,406 28 Jul 2023 Direct F1
transaction COF Common Stock Options Exercise $276,105 +3,891 +0.1% $70.96 3,852,297 31 Jul 2023 Direct F1
transaction COF Common Stock Sale $448,126 -3,891 -0.1% $115.17 3,848,406 31 Jul 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction COF Stock Options Options Exercise $0 -3,891 -4.2% $0.000000 89,489 28 Jul 2023 Common Stock 3,891 $70.96 Direct F1
transaction COF Stock Options Options Exercise $0 -3,891 -4.3% $0.000000 85,598 31 Jul 2023 Common Stock 3,891 $70.96 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 This transaction was executed pursuant to a trading plan entered into by the reporting person on February 10, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.