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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:22 PM View:  | KeyCorp (KEY) | 17-Feb-24 | Payment of Exercise | 4,729 | $14.07 | $66,537.00 | (5%) 94.77K to 90.05K | |
| 21-Feb-24 7:22 PM View: | KeyCorp (KEY) | 17-Feb-24 | Option Exercise | 13,692 | -- | -- | 17% 81.08K to 94.77K | |
| 20-Feb-24 6:31 PM View: | KeyCorp (KEY) | 15-Feb-24 | Payment of Exercise | 18,735 | $14.20 | $266,037.00 | (19%) 99.42K to 80.69K | |
| 20-Feb-24 6:31 PM View: | KeyCorp (KEY) | 15-Feb-24 | Option Exercise | 60,645 | -- | -- | 156% 38.78K to 99.42K | |
| 22-Feb-23 4:36 PM View: | KeyCorp (KEY) | 17-Feb-23 | Payment of Exercise | 4,269 | $19.15 | $81,751.40 | (11%) 38.41K to 34.14K | |
| 22-Feb-23 4:36 PM View: | KeyCorp (KEY) | 17-Feb-23 | Option Exercise | 13,351 | -- | -- | 53% 25.06K to 38.41K | |
| 02-Mar-22 4:22 PM View: | KeyCorp (KEY) | 28-Feb-22 | Private Sale | 9,632 | $24.80 | $238,874.00 | (30%) 31.73K to 22.09K | |
| 22-Feb-22 5:31 PM View: | KeyCorp (KEY) | 17-Feb-22 | Payment of Exercise | 4,199 | $25.73 | $108,040.00 | (12%) 35.93K to 31.73K | |
| 22-Feb-22 5:31 PM View: | KeyCorp (KEY) | 17-Feb-22 | Option Exercise | 13,831 | -- | -- | 63% 22.09K to 35.93K | |
| 13-Sep-21 4:21 PM View: | KeyCorp (KEY) | 10-Sep-21 | Private Sale | 3,112 | $19.97 | $62,146.60 | (13%) 24.38K to 21.26K | |
| 10-Sep-21 4:11 PM View: | KeyCorp (KEY) | 08-Sep-21 | Private Sale | 9,684 | $19.76 | $191,356.00 | (28%) 34.06K to 24.38K |