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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:39 PM View:  | KeyCorp (KEY) | 24-Feb-24 | Payment of Exercise | 4,669 | $14.26 | $66,579.90 | (2%) 239.25K to 234.58K | |
| 27-Feb-24 4:39 PM View: | KeyCorp (KEY) | 24-Feb-24 | Option Exercise | 10,295 | -- | -- | 4% 228.96K to 239.25K | |
| 21-Feb-24 7:12 PM View: | KeyCorp (KEY) | 17-Feb-24 | Payment of Exercise | 6,615 | $14.07 | $93,073.00 | (3%) 235.57K to 228.96K | |
| 21-Feb-24 7:12 PM View: | KeyCorp (KEY) | 17-Feb-24 | Option Exercise | 20,941 | -- | -- | 10% 214.63K to 235.57K | |
| 14-Feb-24 6:54 PM View: | KeyCorp (KEY) | 12-Feb-24 | Option Exercise | 3,612 | $12.92 | $46,667.00 | 2% 214.42K to 218.03K | |
| 14-Feb-24 6:54 PM View: | KeyCorp (KEY) | 12-Feb-24 | Option Sale | 3,405 | $14.24 | $48,487.20 | (2%) 218.03K to 214.63K | |
| 28-Feb-23 4:09 PM View: | KeyCorp (KEY) | 24-Feb-23 | Payment of Exercise | 4,358 | $18.32 | $79,838.60 | (2%) 218.78K to 214.42K | |
| 28-Feb-23 4:09 PM View: | KeyCorp (KEY) | 24-Feb-23 | Option Exercise | 9,610 | -- | -- | 5% 209.17K to 218.78K | |
| 22-Feb-23 4:33 PM View: | KeyCorp (KEY) | 17-Feb-23 | Payment of Exercise | 6,517 | $19.15 | $124,801.00 | (3%) 215.69K to 209.17K | |
| 22-Feb-23 4:33 PM View: | KeyCorp (KEY) | 17-Feb-23 | Option Exercise | 21,408 | -- | -- | 11% 194.28K to 215.69K | |
| 06-Feb-23 7:48 PM View: | KeyCorp (KEY) | 02-Feb-23 | Option Exercise | 5,352 | $9.33 | $49,934.20 | 3% 194.28K to 199.63K | |
| 06-Feb-23 7:48 PM View: | KeyCorp (KEY) | 02-Feb-23 | Option Sale | 5,352 | $19.95 | $106,772.00 | (3%) 199.63K to 194.28K | |
| 14-Dec-22 5:13 PM View: | KeyCorp (KEY) | 12-Dec-22 | Gift | 1,436 | -- | -- | (< 1%) 195.72K to 194.28K | |
| 28-Feb-22 10:00 PM View: | KeyCorp (KEY) | 24-Feb-22 | Payment of Exercise | 4,180 | $24.13 | $100,863.00 | (2%) 199.9K to 195.72K | |
| 28-Feb-22 10:00 PM View: | KeyCorp (KEY) | 24-Feb-22 | Option Exercise | 9,215 | -- | -- | 5% 190.68K to 199.9K | |
| 22-Feb-22 4:50 PM View: | KeyCorp (KEY) | 17-Feb-22 | Payment of Exercise | 9,724 | $25.73 | $250,199.00 | (5%) 200.41K to 190.68K | |
| 22-Feb-22 4:50 PM View: | KeyCorp (KEY) | 17-Feb-22 | Option Exercise | 21,439 | -- | -- | 12% 178.97K to 200.41K | |
| 14-Dec-21 4:11 PM View: | KeyCorp (KEY) | 14-Dec-21 | Gift | 1,087 | -- | -- | (< 1%) 180.05K to 178.97K | |
| 27-May-21 4:20 PM View: | KeyCorp (KEY) | 25-May-21 | Option Exercise | 13,709 | $7.98 | $109,398.00 | 8% 180.05K to 193.76K | |
| 27-May-21 4:20 PM View: | KeyCorp (KEY) | 25-May-21 | Option Sale | 13,709 | $23.00 | $315,307.00 | (7%) 193.76K to 180.05K | |
| 26-Feb-21 4:17 PM View: | KeyCorp (KEY) | 24-Feb-21 | Payment of Exercise | 4,038 | $21.54 | $86,978.50 | (2%) 184.09K to 180.05K | |
| 26-Feb-21 4:17 PM View: | KeyCorp (KEY) | 24-Feb-21 | Option Exercise | 8,903 | -- | -- | 5% 175.19K to 184.09K | |
| 19-Feb-21 4:51 PM View: | KeyCorp (KEY) | 17-Feb-21 | Payment of Exercise | 6,420 | $19.72 | $126,602.00 | (4%) 181.61K to 175.19K | |
| 19-Feb-21 4:51 PM View: | KeyCorp (KEY) | 17-Feb-21 | Option Exercise | 21,211 | -- | -- | 13% 160.4K to 181.61K | |
| 04-Feb-21 6:28 PM View: | KeyCorp (KEY) | 02-Feb-21 | Option Exercise | 5,957 | $9.26 | $55,161.80 | 4% 160.4K to 166.35K | |
| 04-Feb-21 6:28 PM View: | KeyCorp (KEY) | 02-Feb-21 | Option Sale | 5,957 | $17.70 | $105,439.00 | (4%) 166.35K to 160.4K | |
| 15-Dec-20 4:22 PM View: | KeyCorp (KEY) | 14-Dec-20 | Gift | 6,219 | -- | -- | (4%) 166.62K to 160.4K | |
| 15-Dec-20 4:22 PM View: | KeyCorp (KEY) | 04-Dec-20 | Gift | 1,567 | -- | -- | (< 1%) 168.18K to 166.62K | |
| 28-Jul-20 4:19 PM View: | KeyCorp (KEY) | 24-Jul-20 | Option Exercise | 3,646 | $8.42 | $30,699.30 | 2% 168.18K to 171.83K | |
| 28-Jul-20 4:19 PM View: | KeyCorp (KEY) | 24-Jul-20 | Option Sale | 3,646 | $12.46 | $45,429.20 | (2%) 171.83K to 168.18K | |
| 19-Feb-20 4:46 PM View: | KeyCorp (KEY) | 17-Feb-20 | Grant | 27,652 | -- | -- | 23% 122.86K to 150.51K | |
| 19-Feb-20 4:46 PM View: | KeyCorp (KEY) | 17-Feb-20 | Payment of Exercise | 23,996 | $19.73 | $473,441.00 | (12%) 192.18K to 168.18K | |
| 19-Feb-20 4:46 PM View: | KeyCorp (KEY) | 17-Feb-20 | Option Exercise | 41,664 | -- | -- | 28% 150.51K to 192.18K | |
| 27-Nov-19 9:44 PM View: | KeyCorp (KEY) | 26-Nov-19 | Gift | 1,288 | -- | -- | (1%) 124.15K to 122.86K | |
| 13-Jun-19 6:18 PM View: | KeyCorp (KEY) | 11-Jun-19 | Gift | 150 | -- | -- | (< 1%) 124.3K to 124.15K | |
| 15-Mar-19 4:09 PM View: | KeyCorp (KEY) | 13-Mar-19 | Option Exercise | 6,600 | $5.55 | $36,630.00 | 5% 121.86K to 128.46K | |
| 15-Mar-19 4:09 PM View: | KeyCorp (KEY) | 13-Mar-19 | Market Option Sale | 4,162 | $17.33 | $72,127.50 | (3%) 128.46K to 124.3K | |
| 20-Feb-19 5:00 PM View: | KeyCorp (KEY) | 17-Feb-19 | Payment of Exercise | 13,812 | $17.51 | $241,848.00 | (10%) 135.68K to 121.86K | |
| 20-Feb-19 5:00 PM View: | KeyCorp (KEY) | 17-Feb-19 | Option Exercise | 39,834 | -- | -- | 42% 95.84K to 135.68K | |
| 14-Nov-18 4:27 PM View: | KeyCorp (KEY) | 13-Nov-18 | Gift | 1,180 | -- | -- | (1%) 97.02K to 95.84K | |
| 25-Apr-18 4:09 PM View: | KeyCorp (KEY) | 23-Apr-18 | Gift | 178 | -- | -- | (< 1%) 97.2K to 97.02K | |
| 21-Feb-18 5:38 PM View: | KeyCorp (KEY) | 17-Feb-18 | Payment of Exercise | 17,579 | $21.02 | $369,511.00 | (15%) 114.78K to 97.2K | 19% |
| 21-Feb-18 5:38 PM View: | KeyCorp (KEY) | 17-Feb-18 | Option Exercise | 54,494 | -- | -- | 90% 60.28K to 114.78K | |
| 09-Aug-17 4:03 PM View: | KeyCorp (KEY) | 08-Aug-17 | Option Exercise | 5,000 | $11.16 | $55,800.00 | 8% 60.28K to 65.28K | |
| 09-Aug-17 4:03 PM View: | KeyCorp (KEY) | 08-Aug-17 | Market Option Sale | 5,000 | $18.48 | $92,400.00 | (8%) 65.28K to 60.28K | 9% |
| 03-Mar-17 4:47 PM View: | KeyCorp (KEY) | 01-Mar-17 | Payment of Exercise | 1,506 | $19.36 | $29,156.20 | (2%) 61.78K to 60.28K | 14% |
| 03-Mar-17 4:47 PM View: | KeyCorp (KEY) | 01-Mar-17 | Option Exercise | 4,293 | -- | -- | 7% 57.49K to 61.78K | |
| 22-Feb-17 5:10 PM View: | KeyCorp (KEY) | 17-Feb-17 | Payment of Exercise | 15,051 | $18.96 | $285,367.00 | (21%) 72.54K to 57.49K | 11% |
| 22-Feb-17 5:10 PM View: | KeyCorp (KEY) | 17-Feb-17 | Option Exercise | 44,580 | -- | -- | 159% 27.96K to 72.54K |