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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 4:17 PM View:  | KeyCorp (KEY) | 06-Jul-24 | Payment of Exercise | 7,920 | $13.95 | $110,484.00 | (12%) 64.31K to 56.39K | |
| 09-Jul-24 4:17 PM View: | KeyCorp (KEY) | 06-Jul-24 | Option Exercise | 23,337 | -- | -- | 57% 40.97K to 64.31K | |
| 21-Feb-24 7:24 PM View: | KeyCorp (KEY) | 17-Feb-24 | Payment of Exercise | 2,918 | $14.07 | $41,056.30 | (7%) 43.89K to 40.97K | |
| 21-Feb-24 7:24 PM View: | KeyCorp (KEY) | 17-Feb-24 | Option Exercise | 8,690 | -- | -- | 25% 35.2K to 43.89K | |
| 10-Jul-23 4:25 PM View: | KeyCorp (KEY) | 06-Jul-23 | Option Exercise | 21,961 | -- | -- | 166% 13.24K to 35.2K | |
| 22-Feb-23 4:36 PM View: | KeyCorp (KEY) | 17-Feb-23 | Payment of Exercise | 1,077 | $19.15 | $20,624.50 | (8%) 14.32K to 13.24K | |
| 22-Feb-23 4:36 PM View: | KeyCorp (KEY) | 17-Feb-23 | Option Exercise | 3,019 | -- | -- | 27% 11.3K to 14.32K | |
| 08-Jul-22 4:22 PM View: | KeyCorp (KEY) | 06-Jul-22 | Payment of Exercise | 9,378 | $17.25 | $161,770.00 | (45%) 20.68K to 11.3K | |
| 08-Jul-22 4:22 PM View: | KeyCorp (KEY) | 06-Jul-22 | Option Exercise | 20,677 | -- | -- | 100% 0 to 20.68K |