Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPCOF · Entity 547 | Prsdt-CEO Banking Segment | May 31, 2006 | June 02, 2006 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CAPITAL ONE FINANCIAL CORP
Report date May 31, 2006 · Filed June 02, 2006
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 424 |
Reported balance
After 2006-05-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2006-05-31 · Grant · Acquired 424 · Balance 424 F1: 1 for 1 F2: The shares of phantom stock are to be settled in cash. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 49 |
Reported balance
After 2006-05-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2006-05-31 · Grant · Acquired 49 · Balance 49 F1: 1 for 1 F2: The shares of phantom stock are to be settled in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: 1 for 1
F2: The shares of phantom stock are to be settled in cash.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 31, 2006 Filed Jun 2, 2006 22:17 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | GrantPhantom Stock · Derivative | 49 | $86.40 | $4,233.60 |
DisclosureSEC source: 0000927628-06-000056 · boy907.xml · derivative · entry 2 BOYDSTUN J HERBERT · CIK 0001226697 · Prsdt-CEO Banking Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49 Underlying: Common Stock · 49 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 F2 · derivative.exercise_date: The shares of phantom stock are to be settled in cash. F2 · derivative.expiration_date: The shares of phantom stock are to be settled in cash. Read SEC document |
| May 31, 2006 Filed Jun 2, 2006 22:17 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | GrantPhantom Stock · Derivative | 424 | $86.40 | $36,633.60 |
DisclosureSEC source: 0000927628-06-000056 · boy907.xml · derivative · entry 1 BOYDSTUN J HERBERT · CIK 0001226697 · Prsdt-CEO Banking Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424 Underlying: Common Stock · 424 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 F2 · derivative.exercise_date: The shares of phantom stock are to be settled in cash. F2 · derivative.expiration_date: The shares of phantom stock are to be settled in cash. Read SEC document |
| May 09, 2006 Filed May 11, 2006 19:37 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 49,296 | $61.27 Strike: $61.27 | $3,020,365.92 |
DisclosureSEC source: 0000927628-06-000051 · boy896.xml · derivative · entry 4 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 49,296 shares Expires 2014-01-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 09, 2006 Filed May 11, 2006 19:37 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | SaleCommon Stock | 49,296 | $86.71 | $4,274,456.16 |
DisclosureSEC source: 0000927628-06-000051 · boy896.xml · nonDerivative · entry 2 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,103 Read SEC document |
| May 09, 2006 Filed May 11, 2006 19:37 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionCommon Stock | 49,296 | $61.27 | $3,020,365.92 |
DisclosureSEC source: 0000927628-06-000051 · boy896.xml · nonDerivative · entry 1 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,399 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2006 Filed May 3, 2006 21:31 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 28,440 | $48.86 Strike: $48.86 | $1,389,578.40 |
DisclosureSEC source: 0000927628-06-000042 · boy895.xml · derivative · entry 6 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,440 shares Expires 2013-01-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2006 Filed May 3, 2006 21:31 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 11,850 | $47.35 Strike: $47.35 | $561,097.50 |
DisclosureSEC source: 0000927628-06-000042 · boy895.xml · derivative · entry 5 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,850 shares Expires 2012-01-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2006 Filed May 3, 2006 21:31 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | SaleCommon Stock | 40,290 | $86.43 | $3,482,264.70 |
DisclosureSEC source: 0000927628-06-000042 · boy895.xml · nonDerivative · entry 3 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,103 Read SEC document |
| May 01, 2006 Filed May 3, 2006 21:31 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionCommon Stock | 28,440 | $48.86 | $1,389,578.40 |
DisclosureSEC source: 0000927628-06-000042 · boy895.xml · nonDerivative · entry 2 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,393 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2006 Filed May 3, 2006 21:31 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | Exercise / conversionCommon Stock | 11,850 | $47.35 | $561,097.50 |
DisclosureSEC source: 0000927628-06-000042 · boy895.xml · nonDerivative · entry 1 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,953 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 03, 2006 Filed Mar 8, 2006 00:29 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | GrantEmployee Stock Option (Right to Buy) · Derivative | 81,710 | $0.00 Strike: $88.81 | $0.00 |
DisclosureSEC source: 0000927628-06-000016 · boy836.xml · derivative · entry 1 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,710 Underlying: Common Stock · 81,710 shares Expires 2016-03-02 F1 · derivative.exercise_date: This option becomes exercisable according to the following schedule: one third on March 3, 2007, one third on March 3, 2008, and the final third on November 14, 2008. Read SEC document |
| December 30, 2005 Filed Feb 15, 2006 01:23 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | GiftCommon Stock | 285 | $86.30 | $24,595.50 |
DisclosureSEC source: 0000927628-06-000009 · boy797.xml · nonDerivative · entry 4 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,103 Read SEC document |
| December 28, 2005 Filed Feb 15, 2006 01:23 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | GiftCommon Stock | 1,091 | $86.68 | $94,567.88 |
DisclosureSEC source: 0000927628-06-000009 · boy797.xml · nonDerivative · entry 3 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,388 Read SEC document |
| December 22, 2005 Filed Feb 15, 2006 01:23 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | GiftCommon Stock | 9,700 | $87.61 | $849,817.00 |
DisclosureSEC source: 0000927628-06-000009 · boy797.xml · nonDerivative · entry 2 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,479 Read SEC document |
| December 22, 2005 Filed Feb 15, 2006 01:23 UTC | CAPITAL ONE FINANCIAL CORP COF · Entity 547 | GiftCommon Stock | 750 | $87.61 | $65,707.50 |
DisclosureSEC source: 0000927628-06-000009 · boy797.xml · nonDerivative · entry 1 BOYDSTUN J HERBERT · CIK 0001226697 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,179 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.