Highsmith Carlton L

Number of records: 39
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
20-Aug-24 5:10 PM
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KeyCorp (KEY) 16-Aug-24Market Sale 10,000$16.21$162,100.00(18%)
56.86K to 46.86K
(5%)
15-May-24 5:25 PM
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KeyCorp (KEY) 13-May-24Disposition 3,287$14.86$48,844.80(5%)
60.15K to 56.86K
15-May-24 5:25 PM
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KeyCorp (KEY) 13-May-24Option Exercise 6,573----12%
53.58K to 60.15K
12-Mar-24 4:45 PM
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KeyCorp (KEY) 08-Mar-24Sale 7,500$15.10$113,250.00(12%)
61.08K to 53.58K
22-Nov-23 4:06 PM
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KeyCorp (KEY) 20-Nov-23Sale 10,000$12.28$122,800.00(14%)
71.08K to 61.08K
23-May-23 5:05 PM
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KeyCorp (KEY) 19-May-23Disposition 6,938$10.67$74,028.50(9%)
78.02K to 71.08K
23-May-23 5:05 PM
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KeyCorp (KEY) 19-May-23Option Exercise 13,876----22%
64.14K to 78.02K
16-Sep-22 3:46 PM
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KeyCorp (KEY) 14-Sep-22Market Sale 5,200$17.59$91,468.00(7%)
69.34K to 64.14K
3%
24-May-22 4:07 PM
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KeyCorp (KEY) 23-May-22Disposition 4,463$19.81$88,412.00(6%)
73.8K to 69.34K
24-May-22 4:07 PM
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KeyCorp (KEY) 23-May-22Option Exercise 8,928----14%
64.87K to 73.8K
09-Mar-22 5:02 PM
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KeyCorp (KEY) 07-Mar-22Private Sale 5,362$22.86$122,575.00(8%)
70.24K to 64.87K
12-May-21 4:49 PM
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KeyCorp (KEY) 10-May-21Disposition 3,361$20.94$70,379.30(5%)
73.6K to 70.24K
12-May-21 4:49 PM
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KeyCorp (KEY) 10-May-21Option Exercise 6,723----10%
66.87K to 73.6K
28-May-20 8:44 PM
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KeyCorp (KEY) 26-May-20Private Purchase 2,000$11.89$23,780.003%
64.87K to 66.87K
20-May-20 5:59 PM
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KeyCorp (KEY) 18-May-20Disposition 3,748$10.71$40,141.10(5%)
68.62K to 64.87K
20-May-20 5:59 PM
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KeyCorp (KEY) 18-May-20Option Exercise 7,497----12%
61.13K to 68.62K
28-Oct-19 5:14 PM
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KeyCorp (KEY) 24-Oct-19Option Exercise 9,515$11.38$108,281.0016%
61.13K to 70.64K
28-Oct-19 5:14 PM
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KeyCorp (KEY) 24-Oct-19Option Sale 9,515$18.07$171,936.00(13%)
70.64K to 61.13K
06-Nov-18 4:37 PM
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KeyCorp (KEY) 02-Nov-18Option Exercise 6,963$13.93$96,994.6011%
61.13K to 68.09K
06-Nov-18 4:37 PM
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KeyCorp (KEY) 02-Nov-18Market Option Sale 6,963$18.37$127,910.00(10%)
68.09K to 61.13K
6%
06-Nov-17 4:28 PM
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KeyCorp (KEY) 03-Nov-17Option Exercise 7,600$13.06$99,256.0012%
61.13K to 68.72K
06-Nov-17 4:28 PM
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KeyCorp (KEY) 03-Nov-17Market Option Sale 7,600$18.39$139,764.00(11%)
68.72K to 61.13K
8%
02-Aug-16 2:05 PM
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First Niagara Financial Gro... (FNFG) 01-Aug-16Disposition 87,718----(100%)
87.72K to 0
03-Aug-16 3:07 PM
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KeyCorp (KEY) 01-Aug-16Grant 61,125----100%
0 to 61.13K
02-May-16 4:54 PM
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First Niagara Financial Gro... (FNFG) 02-May-16Grant 7,389----9%
80.33K to 87.72K
30-Apr-15 4:55 PM
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First Niagara Financial Gro... (FNFG) 30-Apr-15Grant 8,361----12%
71.97K to 80.33K
19-Mar-15 4:17 PM
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First Niagara Financial Gro... (FNFG) 19-Mar-15Grant 2,809----4%
69.16K to 71.97K
13-Nov-14 10:00 PM
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First Niagara Financial Gro... (FNFG) 11-Nov-14Market Purchase 15,000$7.53$112,950.0028%
54.16K to 69.16K
43%
03-Mar-14 5:27 PM
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First Niagara Financial Gro... (FNFG) 27-Feb-14Grant 8,711----19%
45.45K to 54.16K
26-Feb-13 5:02 PM
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First Niagara Financial Gro... (FNFG) 26-Feb-13Grant 8,145----22%
37.3K to 45.45K
02-Aug-12 4:48 PM
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First Niagara Financial Gro... (FNFG) 31-Jul-12Market Purchase 15,000$7.62$114,300.0067%
22.3K to 37.3K
54%
03-Apr-12 8:21 AM
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First Niagara Financial Gro... (FNFG) 30-Mar-12Grant 6,687----43%
15.62K to 22.3K
27-Apr-11 11:07 AM
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First Niagara Financial Gro... (FNFG) 26-Apr-11Grant 3,525----29%
12.09K to 15.62K
02-Jun-10 5:00 PM
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New Alliance Bancshares Inc. (NAL) 28-May-10Grant
Duplicate
3,398----53%
6.46K to 9.85K
04-Nov-09 4:39 PM
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New Alliance Bancshares Inc. (NAL) 02-Nov-09Grant 1,363$11.01$15,006.6025%
5.44K to 6.8K
0%
07-Nov-08 4:54 PM
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New Alliance Bancshares Inc. (NAL) 03-Nov-08Grant 1,114$12.63$14,069.8023%
4.81K to 5.92K
3%
03-Sep-08 4:18 PM
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New Alliance Bancshares Inc. (NAL) 03-Sep-08Market Purchase 3,000$14.00$42,000.00166%
1.81K to 4.81K
(12%)
07-Nov-07 3:47 PM
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New Alliance Bancshares Inc. (NAL) 05-Nov-07Grant 1,188$12.63$15,004.40128%
0.93K to 2.12K
(< 1%)
29-Nov-06 4:24 PM
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New Alliance Bancshares Inc. (NAL) 28-Nov-06Grant 929----100%
0 to 0.93K