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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 9:04 AM View:  | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition | 4,059 | $35.00 | $142,065.00 | (100%) 4.06K to 0 | < 1% |
| 20-May-20 6:00 PM View: | KeyCorp (KEY) | 18-May-20 | Disposition | 3,748 | $10.71 | $40,141.10 | (9%) 40.52K to 36.77K | |
| 20-May-20 6:00 PM View: | KeyCorp (KEY) | 18-May-20 | Option Exercise | 7,497 | -- | -- | 23% 33.02K to 40.52K | |
| 03-Mar-20 7:52 PM View: | Watford Holdings Ltd. (WTRE) | 01-Mar-20 | Grant | 2,174 | -- | -- | 115% 1.89K to 4.06K | |
| 21-May-19 4:26 PM View: | KeyCorp (KEY) | 17-May-19 | Disposition | 4,805 | $16.75 | $80,483.80 | (13%) 37.82K to 33.02K | |
| 21-May-19 4:26 PM View: | KeyCorp (KEY) | 17-May-19 | Option Exercise | 9,610 | -- | -- | 34% 28.21K to 37.82K | |
| 14-May-19 7:48 PM View: | Watford Holdings Ltd. (WTRE) | 10-May-19 | Grant | 1,885 | -- | -- | 100% 0 to 1.89K | |
| 22-May-18 4:14 PM View: | KeyCorp (KEY) | 21-May-18 | Disposition | 3,224 | $20.25 | $65,286.00 | (10%) 31.44K to 28.21K | 16% |
| 22-May-18 4:14 PM View: | KeyCorp (KEY) | 21-May-18 | Option Exercise | 6,448 | -- | -- | 26% 24.99K to 31.44K | |
| 27-Nov-17 5:38 PM View: | KeyCorp (KEY) | 22-Nov-17 | Market Purchase | 1,374 | $18.23 | $25,048.00 | 6% 23.61K to 24.99K | (7%) |
| 09-May-16 4:10 PM View: | KeyCorp (KEY) | 05-May-16 | Market Purchase | 13,000 | $11.87 | $154,310.00 | 124% 10.49K to 23.5K | 44% |
| 04-Mar-16 3:58 PM View: | KeyCorp (KEY) | 21-Jan-16 | Market Purchase | 423 | $11.51 | $4,868.73 | 2% 20.44K to 20.86K | 50% |
| 04-Mar-16 3:58 PM View: | KeyCorp (KEY) | 01-Oct-15 | Market Sale | 292 | $13.09 | $3,822.28 | (1%) 20.73K to 20.44K | (33%) |
| 04-Mar-16 3:58 PM View: | KeyCorp (KEY) | 03-Sep-15 | Market Purchase | 292 | $13.74 | $4,012.08 | 1% 20.44K to 20.73K | 26% |
| 24-Jul-14 11:33 AM View: | KeyCorp (KEY) | 22-Jul-14 | Disposition | 4,411 | $13.55 | $59,769.10 | (30%) 14.48K to 10.07K | (31%) |
| 24-Jul-14 11:33 AM View: | KeyCorp (KEY) | 22-Jul-14 | Option Exercise | 8,822 | -- | -- | 156% 5.66K to 14.48K | |
| 30-Jul-13 3:17 PM View: | KeyCorp (KEY) | 29-Jul-13 | Disposition | 4,362 | $12.40 | $54,088.80 | (44%) 10.02K to 5.66K | (46%) |
| 30-Jul-13 3:17 PM View: | KeyCorp (KEY) | 29-Jul-13 | Option Exercise | 8,723 | -- | -- | 671% 1.3K to 10.02K | |
| 19-Mar-10 1:53 PM View: | KeyCorp (KEY) | 19-Mar-10 | Market Purchase | 1,300 | $7.59 | $9,867.00 | 100% 0 to 1.3K | 137% |