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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 | 1,660 | $14.26 | $23,671.60 | (2%) 92.69K to 91.03K | |
| 27-Feb-24 4:39 PM View: | KeyCorp (KEY) | 24-Feb-24 | Option Exercise | 5,469 | -- | -- | 6% 87.22K to 92.69K | |
| 21-Feb-24 6:42 PM View: | KeyCorp (KEY) | 17-Feb-24 | Payment of Exercise | 2,893 | $14.07 | $40,704.50 | (3%) 90.11K to 87.22K | |
| 21-Feb-24 6:42 PM View: | KeyCorp (KEY) | 17-Feb-24 | Option Exercise | 8,493 | -- | -- | 10% 81.62K to 90.11K | |
| 14-Feb-24 6:47 PM View: | KeyCorp (KEY) | 12-Feb-24 | Option Exercise | 4,752 | $12.92 | $61,395.80 | 5% 89.2K to 93.96K | |
| 14-Feb-24 6:47 PM View: | KeyCorp (KEY) | 12-Feb-24 | Option Sale | 4,752 | $14.23 | $67,621.00 | (5%) 93.96K to 89.2K | |
| 14-Feb-24 6:47 PM View: | KeyCorp (KEY) | 12-Feb-24 | Sale | 7,583 | $14.23 | $107,906.00 | (9%) 89.2K to 81.62K | |
| 28-Feb-23 4:07 PM View: | KeyCorp (KEY) | 24-Feb-23 | Payment of Exercise | 2,315 | $18.32 | $42,410.80 | (3%) 91.52K to 89.2K | |
| 28-Feb-23 4:07 PM View: | KeyCorp (KEY) | 24-Feb-23 | Option Exercise | 5,105 | -- | -- | 6% 86.42K to 91.52K | |
| 22-Feb-23 4:28 PM View: | KeyCorp (KEY) | 17-Feb-23 | Payment of Exercise | 2,928 | $19.15 | $56,071.20 | (3%) 89.34K to 86.42K | |
| 22-Feb-23 4:28 PM View: | KeyCorp (KEY) | 17-Feb-23 | Option Exercise | 8,807 | -- | -- | 11% 80.54K to 89.34K | |
| 28-Feb-22 4:12 PM View: | KeyCorp (KEY) | 24-Feb-22 | Payment of Exercise | 2,220 | $24.13 | $53,568.60 | (3%) 82.66K to 80.44K | |
| 28-Feb-22 4:12 PM View: | KeyCorp (KEY) | 24-Feb-22 | Option Exercise | 4,895 | -- | -- | 6% 77.76K to 82.66K | |
| 22-Feb-22 4:45 PM View: | KeyCorp (KEY) | 17-Feb-22 | Payment of Exercise | 2,954 | $25.73 | $76,006.40 | (4%) 80.72K to 77.76K | |
| 22-Feb-22 4:45 PM View: | KeyCorp (KEY) | 17-Feb-22 | Option Exercise | 9,728 | -- | -- | 14% 70.99K to 80.72K | |
| 11-May-21 5:07 PM View: | KeyCorp (KEY) | 10-May-21 | Gift | 1,122 | -- | -- | (1%) 84.11K to 82.99K | |
| 26-Feb-21 4:15 PM View: | KeyCorp (KEY) | 24-Feb-21 | Payment of Exercise | 1,436 | $21.54 | $30,931.40 | (1%) 119.85K to 118.41K | |
| 26-Feb-21 4:15 PM View: | KeyCorp (KEY) | 24-Feb-21 | Option Exercise | 29,535 | $8.48 | $250,402.00 | 33% 90.31K to 119.85K | |
| 26-Feb-21 4:15 PM View: | KeyCorp (KEY) | 24-Feb-21 | Option Sale | 29,535 | $21.41 | $632,344.00 | (25%) 118.41K to 88.88K | |
| 26-Feb-21 4:15 PM View: | KeyCorp (KEY) | 24-Feb-21 | Sale | 4,770 | $21.41 | $102,126.00 | (5%) 88.88K to 84.11K | |
| 19-Feb-21 4:50 PM View: | KeyCorp (KEY) | 17-Feb-21 | Payment of Exercise | 3,148 | $19.72 | $62,078.60 | (3%) 93.46K to 90.31K | |
| 19-Feb-21 4:50 PM View: | KeyCorp (KEY) | 17-Feb-21 | Option Exercise | 9,843 | -- | -- | 12% 83.62K to 93.46K | |
| 27-Nov-20 5:17 PM View: | KeyCorp (KEY) | 24-Nov-20 | Market Sale | 15,861 | $16.51 | $261,865.00 | (16%) 99.48K to 83.62K | (3%) |
| 19-Feb-20 4:42 PM View: | KeyCorp (KEY) | 17-Feb-20 | Grant | 10,534 | -- | -- | 13% 83.24K to 93.78K | |
| 19-Feb-20 4:42 PM View: | KeyCorp (KEY) | 17-Feb-20 | Payment of Exercise | 7,359 | $19.73 | $145,193.00 | (7%) 106.84K to 99.48K | |
| 19-Feb-20 4:42 PM View: | KeyCorp (KEY) | 17-Feb-20 | Option Exercise | 13,064 | -- | -- | 14% 93.78K to 106.84K | |
| 30-Oct-19 4:25 PM View: | KeyCorp (KEY) | 28-Oct-19 | Option Exercise | 17,136 | $7.98 | $136,745.00 | 19% 91.54K to 108.68K | |
| 30-Oct-19 4:25 PM View: | KeyCorp (KEY) | 28-Oct-19 | Option Sale | 17,136 | $18.32 | $313,932.00 | (16%) 108.68K to 91.54K | |
| 30-Oct-19 4:25 PM View: | KeyCorp (KEY) | 28-Oct-19 | Sale | 8,300 | $18.32 | $152,056.00 | (9%) 91.54K to 83.24K | |
| 20-Feb-19 4:48 PM View: | KeyCorp (KEY) | 18-Feb-19 | Grant | 17,662 | -- | -- | 22% 79.41K to 97.07K | |
| 20-Feb-19 4:48 PM View: | KeyCorp (KEY) | 18-Feb-19 | Payment of Exercise | 5,526 | $17.51 | $96,760.30 | (6%) 97.07K to 91.54K | |
| 20-Feb-19 4:48 PM View: | KeyCorp (KEY) | 17-Feb-19 | Payment of Exercise | 3,574 | $17.51 | $62,580.70 | (4%) 82.98K to 79.41K | |
| 20-Feb-19 4:48 PM View: | KeyCorp (KEY) | 17-Feb-19 | Option Exercise | 11,768 | -- | -- | 17% 71.21K to 82.98K | |
| 25-Jul-18 4:01 PM View: | KeyCorp (KEY) | 23-Jul-18 | Option Exercise | 13,879 | $9.02 | $125,202.00 | 16% 85.01K to 98.89K | |
| 25-Jul-18 4:01 PM View: | KeyCorp (KEY) | 23-Jul-18 | Market Option Sale | 13,879 | $20.67 | $286,921.00 | (14%) 98.89K to 85.01K | 17% |
| 25-Jul-18 4:01 PM View: | KeyCorp (KEY) | 23-Jul-18 | Market Sale | 13,795 | $20.67 | $285,184.00 | (16%) 85.01K to 71.21K | 17% |
| 21-Feb-18 5:33 PM View: | KeyCorp (KEY) | 19-Feb-18 | Grant | 12,186 | -- | -- | 16% 76.52K to 88.71K | |
| 21-Feb-18 5:33 PM View: | KeyCorp (KEY) | 19-Feb-18 | Payment of Exercise | 3,699 | $21.02 | $77,753.00 | (4%) 88.71K to 85.01K | 19% |
| 21-Feb-18 5:33 PM View: | KeyCorp (KEY) | 17-Feb-18 | Payment of Exercise | 3,409 | $21.02 | $71,657.20 | (4%) 79.93K to 76.52K | 19% |
| 21-Feb-18 5:33 PM View: | KeyCorp (KEY) | 17-Feb-18 | Option Exercise | 11,221 | -- | -- | 16% 68.71K to 79.93K | |
| 03-Mar-17 4:43 PM View: | KeyCorp (KEY) | 01-Mar-17 | Payment of Exercise | 1,766 | $19.36 | $34,189.80 | (3%) 70.46K to 68.69K | 14% |
| 03-Mar-17 4:43 PM View: | KeyCorp (KEY) | 01-Mar-17 | Option Exercise | 5,293 | -- | -- | 8% 65.17K to 70.46K | |
| 22-Feb-17 5:04 PM View: | KeyCorp (KEY) | 20-Feb-17 | Grant | 9,427 | -- | -- | 16% 58.88K to 68.31K | |
| 22-Feb-17 5:04 PM View: | KeyCorp (KEY) | 20-Feb-17 | Payment of Exercise | 3,144 | $18.96 | $59,610.20 | (5%) 68.31K to 65.17K | 11% |
| 22-Feb-17 5:04 PM View: | KeyCorp (KEY) | 17-Feb-17 | Payment of Exercise | 2,714 | $18.96 | $51,457.40 | (4%) 61.6K to 58.88K | 11% |
| 22-Feb-17 5:04 PM View: | KeyCorp (KEY) | 17-Feb-17 | Option Exercise | 8,227 | -- | -- | 15% 53.37K to 61.6K | |
| 14-Feb-17 4:03 PM View: | KeyCorp (KEY) | 10-Feb-17 | Option Exercise | 12,500 | $11.16 | $139,500.00 | 23% 53.37K to 65.87K | |
| 14-Feb-17 4:03 PM View: | KeyCorp (KEY) | 10-Feb-17 | Market Option Sale | 12,500 | $18.23 | $227,875.00 | (19%) 65.87K to 53.37K | 8% |
| 03-Mar-16 5:18 PM View: | KeyCorp (KEY) | 02-Mar-16 | Payment of Exercise | 2,195 | $11.31 | $24,825.50 | (4%) 55.54K to 53.34K | (52%) |
| 03-Mar-16 5:18 PM View: | KeyCorp (KEY) | 01-Mar-16 | Payment of Exercise | 1,671 | $10.90 | $18,213.90 | (3%) 57.21K to 55.54K | (57%) |