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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 | 6,712 | $14.26 | $95,713.10 | (2%) 413.21K to 406.5K | |
| 27-Feb-24 4:39 PM View: | KeyCorp (KEY) | 24-Feb-24 | Option Exercise | 14,800 | -- | -- | 4% 398.41K to 413.21K | |
| 21-Feb-24 7:17 PM View: | KeyCorp (KEY) | 17-Feb-24 | Payment of Exercise | 9,102 | $14.07 | $128,065.00 | (2%) 407.51K to 398.41K | |
| 21-Feb-24 7:17 PM View: | KeyCorp (KEY) | 17-Feb-24 | Option Exercise | 29,074 | -- | -- | 8% 378.44K to 407.51K | |
| 21-Feb-24 7:17 PM View: | KeyCorp (KEY) | 16-Feb-24 | Payment of Exercise | 13,307 | $14.06 | $187,096.00 | (3%) 391.75K to 378.44K | |
| 21-Feb-24 7:17 PM View: | KeyCorp (KEY) | 16-Feb-24 | Option Exercise | 13,307 | $12.92 | $171,926.00 | 4% 378.44K to 391.75K | |
| 04-May-23 10:00 PM View: | KeyCorp (KEY) | 03-May-23 | Private Purchase | 75,000 | $9.78 | $733,500.00 | 25% 302.24K to 377.24K | |
| 28-Feb-23 4:10 PM View: | KeyCorp (KEY) | 24-Feb-23 | Payment of Exercise | 6,265 | $18.32 | $114,775.00 | (2%) 307.91K to 301.64K | |
| 28-Feb-23 4:10 PM View: | KeyCorp (KEY) | 24-Feb-23 | Option Exercise | 13,814 | -- | -- | 5% 294.1K to 307.91K | |
| 22-Feb-23 4:34 PM View: | KeyCorp (KEY) | 17-Feb-23 | Payment of Exercise | 9,670 | $19.15 | $185,180.00 | (3%) 303.77K to 294.1K | |
| 22-Feb-23 4:34 PM View: | KeyCorp (KEY) | 17-Feb-23 | Option Exercise | 31,272 | -- | -- | 11% 272.49K to 303.77K | |
| 28-Feb-22 10:00 PM View: | KeyCorp (KEY) | 24-Feb-22 | Payment of Exercise | 6,008 | $24.13 | $144,973.00 | (2%) 277.49K to 271.48K | |
| 28-Feb-22 10:00 PM View: | KeyCorp (KEY) | 24-Feb-22 | Option Exercise | 13,246 | -- | -- | 5% 264.24K to 277.49K | |
| 22-Feb-22 5:29 PM View: | KeyCorp (KEY) | 17-Feb-22 | Payment of Exercise | 10,220 | $25.73 | $262,961.00 | (4%) 274.46K to 264.24K | |
| 22-Feb-22 5:29 PM View: | KeyCorp (KEY) | 17-Feb-22 | Option Exercise | 33,341 | -- | -- | 14% 241.12K to 274.46K | |
| 13-Dec-21 4:08 PM View: | KeyCorp (KEY) | 13-Dec-21 | Gift | 985 | -- | -- | (< 1%) 242.14K to 241.16K | |
| 13-Dec-21 4:08 PM View: | KeyCorp (KEY) | 09-Dec-21 | Gift | 1,070 | -- | -- | (< 1%) 243.21K to 242.14K | |
| 28-Apr-21 4:55 PM View: | KeyCorp (KEY) | 26-Apr-21 | Option Exercise | 52,595 | $8.31 | $436,821.00 | 23% 225.32K to 277.92K | |
| 28-Apr-21 4:55 PM View: | KeyCorp (KEY) | 26-Apr-21 | Option Sale | 35,218 | $21.34 | $751,552.00 | (13%) 277.92K to 242.7K | |
| 26-Feb-21 4:17 PM View: | KeyCorp (KEY) | 24-Feb-21 | Payment of Exercise | 5,804 | $21.54 | $125,018.00 | (3%) 230.93K to 225.13K | |
| 26-Feb-21 4:17 PM View: | KeyCorp (KEY) | 24-Feb-21 | Option Exercise | 12,797 | -- | -- | 6% 218.13K to 230.93K | |
| 19-Feb-21 5:14 PM View: | KeyCorp (KEY) | 17-Feb-21 | Payment of Exercise | 10,357 | $19.72 | $204,240.00 | (5%) 228.49K to 218.13K | |
| 19-Feb-21 5:14 PM View: | KeyCorp (KEY) | 17-Feb-21 | Option Exercise | 33,738 | -- | -- | 17% 194.75K to 228.49K | |
| 19-Feb-20 4:47 PM View: | KeyCorp (KEY) | 17-Feb-20 | Grant | 47,404 | -- | -- | 38% 125.84K to 173.25K | |
| 19-Feb-20 4:47 PM View: | KeyCorp (KEY) | 17-Feb-20 | Payment of Exercise | 42,552 | $19.73 | $839,551.00 | (18%) 236.08K to 193.53K | |
| 19-Feb-20 4:47 PM View: | KeyCorp (KEY) | 17-Feb-20 | Option Exercise | 62,830 | -- | -- | 36% 173.25K to 236.08K | |
| 26-Nov-19 4:21 PM View: | KeyCorp (KEY) | 22-Nov-19 | Gift | 3,891 | -- | -- | (3%) 129.57K to 125.68K | |
| 29-Jul-19 4:12 PM View: | KeyCorp (KEY) | 25-Jul-19 | Private Sale | 99,999 | $18.26 | $1,825,980.00 | (44%) 229.27K to 129.27K | |
| 20-Feb-19 7:41 PM View: | KeyCorp (KEY) | 17-Feb-19 | Payment of Exercise | 27,144 | $17.51 | $475,291.00 | (11%) 256.18K to 229.03K | |
| 20-Feb-19 7:41 PM View: | KeyCorp (KEY) | 17-Feb-19 | Option Exercise | 59,846 | -- | -- | 30% 196.33K to 256.18K | |
| 17-May-18 4:51 PM View: | KeyCorp (KEY) | 15-May-18 | Gift | 2,470 | -- | -- | (1%) 198.28K to 195.81K | |
| 21-Feb-18 5:39 PM View: | KeyCorp (KEY) | 17-Feb-18 | Payment of Exercise | 43,137 | $21.02 | $906,740.00 | (18%) 241.32K to 198.18K | 19% |
| 21-Feb-18 5:39 PM View: | KeyCorp (KEY) | 17-Feb-18 | Option Exercise | 110,852 | -- | -- | 85% 130.47K to 241.32K | |
| 30-Jan-18 5:00 PM View: | KeyCorp (KEY) | 26-Jan-18 | Gift | 2,300 | -- | -- | (2%) 132.77K to 130.47K | |
| 26-Oct-17 4:49 PM View: | KeyCorp (KEY) | 24-Oct-17 | Payment of Exercise | 32,842 | $18.55 | $609,219.00 | (15%) 212.34K to 179.5K | 9% |
| 26-Oct-17 4:49 PM View: | KeyCorp (KEY) | 24-Oct-17 | Option Exercise | 79,696 | $9.07 | $722,685.00 | 60% 132.65K to 212.34K | |
| 26-Oct-17 4:49 PM View: | KeyCorp (KEY) | 24-Oct-17 | Market Option Sale | 46,854 | $18.56 | $869,610.00 | (26%) 179.5K to 132.65K | 9% |
| 27-Apr-17 4:11 PM View: | KeyCorp (KEY) | 26-Apr-17 | Gift | 2,576 | -- | -- | (2%) 135.14K to 132.56K | |
| 03-Mar-17 4:48 PM View: | KeyCorp (KEY) | 01-Mar-17 | Payment of Exercise | 3,808 | $19.36 | $73,722.90 | (3%) 139.27K to 135.46K | 14% |
| 03-Mar-17 4:48 PM View: | KeyCorp (KEY) | 01-Mar-17 | Option Exercise | 7,940 | -- | -- | 6% 131.33K to 139.27K | |
| 22-Feb-17 5:11 PM View: | KeyCorp (KEY) | 17-Feb-17 | Payment of Exercise | 35,181 | $18.96 | $667,032.00 | (21%) 166.06K to 130.88K | 11% |
| 22-Feb-17 5:11 PM View: | KeyCorp (KEY) | 17-Feb-17 | Option Exercise | 84,326 | -- | -- | 103% 81.74K to 166.06K | |
| 22-Dec-16 1:29 PM View: | KeyCorp (KEY) | 01-Nov-16 | Market Purchase | 445 | $14.06 | $6,256.70 | < 1% 81.29K to 81.73K | 20% |