Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 69,413 | reported | 01 Apr 2004 | tx 18+740,245.76−56,712 |
| CAPITAL ONE FINANCIAL CORP | 47,554 | reported | 04 May 2023 | tx 61+145,112−97,558 |
| FLEETBOSTON FINANCIAL CORP | 0 | reported | 01 Apr 2004 | tx 21+80,461−1,279,587.16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2023 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 2,453 | 0.00 USD | |
| 05 May 2022 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 1,612 | 0.00 USD | |
| 06 May 2021 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 1,279 | 0.00 USD | |
| 05 Jun 2020 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 8,410 | 54.07 USD | |
| 05 Jun 2020 | SALE | CAPITAL ONE FINANCIAL CORP | 8,410 | 85.00 USD | |
| 05 Jun 2020 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 8,410 | 0.00 USD | deriv |
| 30 Apr 2020 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 2,780 | 0.00 USD | |
| 20 Dec 2019 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 8,113 | 53.03 USD | |
| 20 Dec 2019 | SALE | CAPITAL ONE FINANCIAL CORP | 8,113 | 104.36 USD | |
| 20 Dec 2019 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 8,113 | 0.00 USD | deriv |
| 01 Oct 2019 | SALE | CAPITAL ONE FINANCIAL CORP | 3,777 | 91.68 USD | |
| 01 Oct 2019 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 3,777 | 44.87 USD | |
| 01 Oct 2019 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 3,777 | 0.00 USD | deriv |
| 01 Jul 2019 | SALE | CAPITAL ONE FINANCIAL CORP | 1,191 | 92.52 USD | |
| 01 Jul 2019 | SALE | CAPITAL ONE FINANCIAL CORP | 13,309 | 91.67 USD | |
| 03 Jun 2019 | SALE | CAPITAL ONE FINANCIAL CORP | 4,000 | 85.98 USD | |
| 03 Jun 2019 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 4,000 | 44.87 USD | |
| 03 Jun 2019 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 4,000 | 0.00 USD | deriv |
| 02 May 2019 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 1,938 | 0.00 USD | |
| 02 Jul 2018 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 4,229 | 16.93 USD | |
| 02 Jul 2018 | SALE | CAPITAL ONE FINANCIAL CORP | 4,229 | 92.55 USD | |
| 02 Jul 2018 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 4,229 | 0.00 USD | deriv |
| 02 May 2018 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 1,907 | 0.00 USD | |
| 02 Apr 2018 | EXERCISE | CAPITAL ONE FINANCIAL CORP | 3,000 | 16.93 USD | |
| 02 Apr 2018 | SALE | CAPITAL ONE FINANCIAL CORP | 2,200 | 94.89 USD |