SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Sep-24 4:14 PM View: | KeyCorp (KEY) | 29-Aug-24 | Option Exercise | 13,856 | $14.11 | $195,508.00 | 12% 111.33K to 125.18K | |
03-Sep-24 4:14 PM View: | KeyCorp (KEY) | 29-Aug-24 | Option Sale | 13,856 | $16.92 | $234,444.00 | (11%) 125.18K to 111.33K | |
03-Sep-24 4:14 PM View: | KeyCorp (KEY) | 29-Aug-24 | Sale | 28,679 | $16.92 | $485,249.00 | (26%) 111.33K to 82.65K | |
07-Jun-24 6:40 AM View: | Dupont de Nemours, Inc. (DD) | 05-Jun-24 | Grant | 2,109 | -- | -- | 15% 13.65K to 15.76K | |
27-Feb-24 4:38 PM View: | KeyCorp (KEY) | 24-Feb-24 | Payment of Exercise | 4,085 | $14.26 | $58,252.10 | (4%) 115.41K to 111.33K | |
27-Feb-24 4:38 PM View: | KeyCorp (KEY) | 24-Feb-24 | Option Exercise | 9,009 | -- | -- | 8% 106.4K to 115.41K | |
21-Feb-24 6:38 PM View: | KeyCorp (KEY) | 17-Feb-24 | Payment of Exercise | 5,671 | $14.07 | $79,791.00 | (5%) 112.07K to 106.4K | |
21-Feb-24 6:38 PM View: | KeyCorp (KEY) | 17-Feb-24 | Option Exercise | 17,968 | -- | -- | 19% 94.11K to 112.07K | |
30-May-23 6:33 PM View: | KeyCorp (KEY) | 26-May-23 | Sale | 12,627 | $9.92 | $125,260.00 | (12%) 106.73K to 94.11K | |
30-May-23 6:33 PM View: | KeyCorp (KEY) | 25-May-23 | Sale | 12,388 | $10.11 | $125,243.00 | (10%) 119.12K to 106.73K | |
25-May-23 4:34 PM View: | Dupont de Nemours, Inc. (DD) | 24-May-23 | Grant | 2,566 | -- | -- | 24% 10.83K to 13.39K | |
14-Mar-23 4:09 PM View: | KeyCorp (KEY) | 10-Mar-23 | Market Sale | 45,000 | $15.58 | $701,100.00 | (27%) 164.12K to 119.12K | (10%) |
28-Feb-23 4:06 PM View: | KeyCorp (KEY) | 24-Feb-23 | Payment of Exercise | 32,575 | $18.32 | $596,774.00 | (17%) 196.7K to 164.12K | |
28-Feb-23 4:06 PM View: | KeyCorp (KEY) | 24-Feb-23 | Option Exercise | 68,468 | -- | -- | 53% 128.23K to 196.7K | |
22-Feb-23 4:28 PM View: | KeyCorp (KEY) | 17-Feb-23 | Payment of Exercise | 6,770 | $19.15 | $129,646.00 | (5%) 135.0K to 128.23K | |
22-Feb-23 4:28 PM View: | KeyCorp (KEY) | 17-Feb-23 | Option Exercise | 20,370 | -- | -- | 18% 114.63K to 135.0K | |
22-Feb-23 10:00 PM View: | Dupont de Nemours, Inc. (DD) | 17-Feb-23 | Market Sale | 376 | $74.49 | $28,008.20 | (3%) 11.15K to 10.77K | (10%) |
05-Aug-22 4:28 PM View: | Dupont de Nemours, Inc. (DD) | 04-Aug-22 | Grant | 1,000 | -- | -- | 10% 10.04K to 11.04K | |
31-May-22 4:35 PM View: | Dupont de Nemours, Inc. (DD) | 26-May-22 | Grant | 2,524 | $67.37 | $170,042.00 | 34% 7.46K to 9.99K | |
28-Feb-22 10:00 PM View: | KeyCorp (KEY) | 24-Feb-22 | Payment of Exercise | 3,758 | $24.13 | $90,680.50 | (3%) 118.39K to 114.63K | |
28-Feb-22 10:00 PM View: | KeyCorp (KEY) | 24-Feb-22 | Option Exercise | 8,063 | -- | -- | 7% 110.32K to 118.39K | |
22-Feb-22 4:45 PM View: | KeyCorp (KEY) | 17-Feb-22 | Payment of Exercise | 9,678 | $25.73 | $249,015.00 | (8%) 120.0K to 110.32K | |
22-Feb-22 4:45 PM View: | KeyCorp (KEY) | 17-Feb-22 | Option Exercise | 20,766 | -- | -- | 21% 99.23K to 120.0K | |
14-Dec-21 4:10 PM View: | KeyCorp (KEY) | 14-Dec-21 | Gift | 11,000 | -- | -- | (10%) 110.23K to 99.23K | |
25-Oct-21 4:18 PM View: | KeyCorp (KEY) | 22-Oct-21 | Option Exercise | 54,913 | $10.66 | $585,108.00 | 45% 121.87K to 176.78K | |
25-Oct-21 4:18 PM View: | KeyCorp (KEY) | 22-Oct-21 | Option Sale | 54,913 | $24.18 | $1,327,800.00 | (31%) 176.78K to 121.87K | |
25-Oct-21 4:18 PM View: | KeyCorp (KEY) | 22-Oct-21 | Sale | 11,636 | $24.18 | $281,358.00 | (10%) 121.87K to 110.23K | |
30-Apr-21 4:09 PM View: | Dupont de Nemours, Inc. (DD) | 28-Apr-21 | Grant | 2,207 | $77.05 | $170,049.00 | 43% 5.13K to 7.34K | 1% |
26-Feb-21 4:15 PM View: | KeyCorp (KEY) | 24-Feb-21 | Payment of Exercise | 3,630 | $21.54 | $78,190.20 | (3%) 125.5K to 121.87K | |
26-Feb-21 4:15 PM View: | KeyCorp (KEY) | 24-Feb-21 | Option Exercise | 7,790 | -- | -- | 7% 117.71K to 125.5K | |
19-Feb-21 4:50 PM View: | KeyCorp (KEY) | 17-Feb-21 | Payment of Exercise | 5,862 | $19.72 | $115,599.00 | (5%) 123.57K to 117.71K | |
19-Feb-21 4:50 PM View: | KeyCorp (KEY) | 17-Feb-21 | Option Exercise | 18,312 | -- | -- | 17% 105.26K to 123.57K | |
12-Nov-20 4:04 PM View: | KeyCorp (KEY) | 09-Nov-20 | Sale | 30,000 | $15.00 | $450,120.00 | (22%) 135.26K to 105.26K | |
29-May-20 4:18 PM View: | Dupont de Nemours, Inc. (DD) | 27-May-20 | Grant | 3,438 | $49.46 | $170,043.00 | 215% 1.6K to 5.04K | 38% |
21-Feb-20 5:05 PM View: | KeyCorp (KEY) | 20-Feb-20 | Payment of Exercise | 7,593 | $20.02 | $152,012.00 | (5%) 142.85K to 135.26K | |
21-Feb-20 5:05 PM View: | KeyCorp (KEY) | 20-Feb-20 | Option Exercise | 19,229 | -- | -- | 16% 123.63K to 142.85K | |
19-Feb-20 4:45 PM View: | KeyCorp (KEY) | 17-Feb-20 | Grant | 17,118 | -- | -- | 18% 95.43K to 112.55K | |
19-Feb-20 4:45 PM View: | KeyCorp (KEY) | 17-Feb-20 | Payment of Exercise | 13,218 | $19.73 | $260,791.00 | (10%) 136.84K to 123.63K | |
19-Feb-20 4:45 PM View: | KeyCorp (KEY) | 17-Feb-20 | Option Exercise | 24,294 | -- | -- | 22% 112.55K to 136.84K | |
13-Nov-19 4:32 PM View: | KeyCorp (KEY) | 11-Nov-19 | Private Sale | 15,756 | $19.27 | $303,618.00 | (14%) 111.19K to 95.43K | |
11-Oct-19 4:18 PM View: | Dupont de Nemours, Inc. (DD) | 09-Oct-19 | Grant | 1,530 | $64.81 | $99,159.30 | 3060% 50 to 1.58K | 4% |
12-Sep-19 4:16 PM View: | KeyCorp (KEY) | 11-Sep-19 | Market Sale | 10,806 | $18.02 | $194,724.00 | (9%) 121.99K to 111.19K | 5% |
12-Jun-19 4:23 PM View: | KeyCorp (KEY) | 10-Jun-19 | Market Sale | 13,238 | $17.00 | $225,046.00 | (10%) 135.17K to 121.94K | (1%) |
21-Feb-19 4:57 PM View: | KeyCorp (KEY) | 20-Feb-19 | Payment of Exercise | 7,998 | $17.95 | $143,564.00 | (6%) 143.05K to 135.05K | |
21-Feb-19 4:57 PM View: | KeyCorp (KEY) | 20-Feb-19 | Option Exercise | 18,498 | -- | -- | 15% 124.55K to 143.05K | |
20-Feb-19 4:50 PM View: | KeyCorp (KEY) | 18-Feb-19 | Grant | 32,800 | -- | -- | 32% 102.19K to 134.99K | |
20-Feb-19 4:50 PM View: | KeyCorp (KEY) | 18-Feb-19 | Payment of Exercise | 10,438 | $17.51 | $182,769.00 | (8%) 134.99K to 124.55K | |
20-Feb-19 4:50 PM View: | KeyCorp (KEY) | 17-Feb-19 | Payment of Exercise | 6,341 | $17.51 | $111,031.00 | (6%) 108.53K to 102.19K | |
20-Feb-19 4:50 PM View: | KeyCorp (KEY) | 17-Feb-19 | Option Exercise | 20,056 | -- | -- | 23% 88.48K to 108.53K | |
17-May-18 4:52 PM View: | KeyCorp (KEY) | 15-May-18 | Market Sale | 24,607 | $20.50 | $504,444.00 | (22%) 112.72K to 88.11K | 17% |