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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:40 PM View:  | KeyCorp (KEY) | 24-Feb-24 | Payment of Exercise | 2,043 | $14.26 | $29,133.20 | (2%) 114.42K to 112.37K | |
| 27-Feb-24 4:40 PM View: | KeyCorp (KEY) | 24-Feb-24 | Option Exercise | 4,504 | -- | -- | 4% 109.91K to 114.42K | |
| 21-Feb-24 6:58 PM View: | KeyCorp (KEY) | 17-Feb-24 | Payment of Exercise | 4,026 | $14.07 | $56,645.80 | (4%) 113.94K to 109.91K | |
| 21-Feb-24 6:58 PM View: | KeyCorp (KEY) | 17-Feb-24 | Option Exercise | 12,363 | -- | -- | 12% 101.58K to 113.94K | |
| 28-Feb-23 4:08 PM View: | KeyCorp (KEY) | 24-Feb-23 | Payment of Exercise | 1,907 | $18.32 | $34,936.20 | (2%) 103.48K to 101.58K | |
| 28-Feb-23 4:08 PM View: | KeyCorp (KEY) | 24-Feb-23 | Option Exercise | 4,204 | -- | -- | 4% 99.28K to 103.48K | |
| 22-Feb-23 4:31 PM View: | KeyCorp (KEY) | 17-Feb-23 | Payment of Exercise | 3,692 | $19.15 | $70,701.80 | (4%) 102.97K to 99.28K | |
| 22-Feb-23 4:31 PM View: | KeyCorp (KEY) | 17-Feb-23 | Option Exercise | 11,577 | -- | -- | 13% 91.39K to 102.97K | |
| 28-Feb-22 4:15 PM View: | KeyCorp (KEY) | 24-Feb-22 | Payment of Exercise | 1,829 | $24.13 | $44,133.80 | (2%) 93.22K to 91.39K | |
| 28-Feb-22 4:15 PM View: | KeyCorp (KEY) | 24-Feb-22 | Option Exercise | 4,031 | -- | -- | 5% 89.19K to 93.22K | |
| 22-Feb-22 4:48 PM View: | KeyCorp (KEY) | 17-Feb-22 | Payment of Exercise | 3,253 | $25.73 | $83,699.70 | (4%) 92.44K to 89.19K | |
| 22-Feb-22 4:48 PM View: | KeyCorp (KEY) | 17-Feb-22 | Option Exercise | 8,206 | -- | -- | 10% 84.24K to 92.44K | |
| 01-Feb-22 4:23 PM View: | KeyCorp (KEY) | 29-Jan-22 | Payment of Exercise | 2,660 | $25.13 | $66,845.80 | (3%) 86.9K to 84.24K | |
| 01-Feb-22 4:23 PM View: | KeyCorp (KEY) | 29-Jan-22 | Option Exercise | 8,061 | -- | -- | 10% 78.84K to 86.9K | |
| 26-Feb-21 4:16 PM View: | KeyCorp (KEY) | 24-Feb-21 | Payment of Exercise | 1,183 | $21.54 | $25,481.80 | (1%) 80.02K to 78.84K | |
| 26-Feb-21 4:16 PM View: | KeyCorp (KEY) | 24-Feb-21 | Option Exercise | 3,895 | -- | -- | 5% 76.12K to 80.02K | |
| 19-Feb-21 4:51 PM View: | KeyCorp (KEY) | 17-Feb-21 | Payment of Exercise | 1,333 | $19.72 | $26,286.80 | (2%) 77.46K to 76.12K | |
| 19-Feb-21 4:51 PM View: | KeyCorp (KEY) | 17-Feb-21 | Option Exercise | 4,389 | -- | -- | 6% 73.07K to 77.46K | |
| 02-Feb-21 4:02 PM View: | KeyCorp (KEY) | 29-Jan-21 | Payment of Exercise | 2,682 | $16.86 | $45,218.50 | (4%) 75.75K to 73.07K | |
| 02-Feb-21 4:02 PM View: | KeyCorp (KEY) | 29-Jan-21 | Option Exercise | 7,788 | -- | -- | 11% 67.96K to 75.75K | |
| 19-Feb-20 4:46 PM View: | KeyCorp (KEY) | 17-Feb-20 | Payment of Exercise | 1,260 | $19.73 | $24,859.80 | (2%) 69.22K to 67.96K | |
| 19-Feb-20 4:46 PM View: | KeyCorp (KEY) | 17-Feb-20 | Option Exercise | 4,156 | -- | -- | 6% 65.07K to 69.22K | |
| 30-Jan-20 4:28 PM View: | KeyCorp (KEY) | 29-Jan-20 | Payment of Exercise | 2,502 | $18.88 | $47,237.80 | (4%) 67.57K to 65.06K | |
| 30-Jan-20 4:28 PM View: | KeyCorp (KEY) | 29-Jan-20 | Option Exercise | 7,375 | -- | -- | 12% 60.19K to 67.57K | |
| 31-Jan-19 4:26 PM View: | KeyCorp (KEY) | 29-Jan-19 | Payment of Exercise | 2,444 | $16.74 | $40,912.60 | (4%) 62.64K to 60.19K | (5%) |
| 31-Jan-19 4:26 PM View: | KeyCorp (KEY) | 29-Jan-19 | Option Exercise | 7,094 | -- | -- | 13% 55.54K to 62.64K | |
| 04-Mar-14 2:56 PM View: | KeyCorp (KEY) | 01-Mar-14 | Payment of Exercise | 1,875 | $13.17 | $24,693.80 | (11%) 17.85K to 15.98K | (36%) |
| 04-Mar-14 2:56 PM View: | KeyCorp (KEY) | 01-Mar-14 | Option Exercise | 5,707 | -- | -- | 47% 12.14K to 17.85K | |
| 25-Jul-13 3:53 PM View: | KeyCorp (KEY) | 23-Jul-13 | Payment of Exercise | 5,942 | $12.29 | $73,027.20 | (33%) 18.09K to 12.15K | (47%) |
| 25-Jul-13 3:53 PM View: | KeyCorp (KEY) | 23-Jul-13 | Option Exercise | 18,088 | $12.29 | $222,302.00 | 100% 0 to 18.09K | 47% |
| 05-Jan-09 9:57 PM View: | National City Corporation (NCC) | 31-Dec-08 | Acquisition (other) | 32,276 | -- | -- | 106% 30.55K to 62.82K | |
| 05-Jan-09 9:57 PM View: | National City Corporation (NCC) | 31-Dec-08 | Acquisition (other) | 2,081 | -- | -- | 3% 62.82K to 64.9K | |
| 05-Jan-09 9:57 PM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 33,675 | -- | -- | (52%) 64.9K to 31.23K | |
| 05-Jan-09 9:57 PM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 4,022 | -- | -- | (13%) 31.23K to 27.21K | |
| 05-Jan-09 9:57 PM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 23,185 | -- | -- | (85%) 27.21K to 4.02K | |
| 16-Dec-08 4:55 PM View: | National City Corporation (NCC) | 15-Dec-08 | Acquisition (other) | 1,363 | -- | -- | 5% 26.52K to 27.89K | |
| 16-Dec-08 4:55 PM View: | National City Corporation (NCC) | 15-Dec-08 | Disposition (other) | 1,363 | -- | -- | (5%) 27.89K to 26.52K | |
| 07-Aug-08 5:17 PM View: | National City Corporation (NCC) | 05-Aug-08 | Grant | 13,366 | -- | -- | 120% 11.18K to 24.55K | |
| 14-Feb-08 10:00 PM View: | National City Corporation (NCC) | 31-Dec-07 | Acquisition (other) | 589 | -- | -- | 42% 1.39K to 1.98K | |
| 13-Feb-07 10:00 PM View: | National City Corporation (NCC) | 31-Dec-06 | Acquisition (other) | 472 | -- | -- | 52% 0.92K to 1.39K | |
| 01-Dec-06 3:31 PM View: | National City Corporation (NCC) | 29-Nov-06 | Grant | 5,455 | -- | -- | 95% 5.73K to 11.18K | |
| 02-Feb-06 10:00 PM View: | National City Corporation (NCC) | 31-Dec-05 | Acquisition (other) | 9 | -- | -- | 1% 0.91K to 0.92K | |
| 23-Dec-05 10:31 AM View: | National City Corporation (NCC) | 08-Dec-05 | Grant | 2,727 | -- | -- | 91% 3.0K to 5.73K |