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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 6:47 PM View:  | KeyCorp (KEY) | 17-Feb-24 | Payment of Exercise | 4,824 | $14.07 | $67,873.70 | (4%) 112.02K to 107.2K | |
| 21-Feb-24 6:47 PM View: | KeyCorp (KEY) | 17-Feb-24 | Option Exercise | 13,902 | -- | -- | 14% 98.12K to 112.02K | |
| 21-Feb-24 6:47 PM View: | KeyCorp (KEY) | 16-Feb-24 | Option Exercise | 2,376 | $12.92 | $30,697.90 | 2% 98.12K to 100.5K | |
| 21-Feb-24 6:47 PM View: | KeyCorp (KEY) | 16-Feb-24 | Option Sale | 2,376 | $14.03 | $33,335.30 | (2%) 100.5K to 98.12K | |
| 20-Feb-24 6:24 PM View: | KeyCorp (KEY) | 15-Feb-24 | Payment of Exercise | 18,681 | $14.20 | $265,270.00 | (16%) 116.8K to 98.12K | |
| 20-Feb-24 6:24 PM View: | KeyCorp (KEY) | 15-Feb-24 | Option Exercise | 60,645 | -- | -- | 108% 56.16K to 116.8K | |
| 22-Feb-23 4:29 PM View: | KeyCorp (KEY) | 17-Feb-23 | Payment of Exercise | 4,273 | $19.15 | $81,827.90 | (7%) 60.43K to 56.16K | |
| 22-Feb-23 4:29 PM View: | KeyCorp (KEY) | 17-Feb-23 | Option Exercise | 13,351 | -- | -- | 28% 47.08K to 60.43K | |
| 22-Feb-22 4:47 PM View: | KeyCorp (KEY) | 17-Feb-22 | Payment of Exercise | 4,263 | $25.73 | $109,687.00 | (8%) 51.34K to 47.08K | |
| 22-Feb-22 4:47 PM View: | KeyCorp (KEY) | 17-Feb-22 | Option Exercise | 14,039 | -- | -- | 38% 37.3K to 51.34K | |
| 01-Nov-21 4:17 PM View: | KeyCorp (KEY) | 28-Oct-21 | Option Exercise | 10,981 | $10.49 | $115,191.00 | 29% 37.3K to 48.28K | |
| 01-Nov-21 4:17 PM View: | KeyCorp (KEY) | 28-Oct-21 | Option Sale | 10,981 | $23.36 | $256,568.00 | (23%) 48.28K to 37.3K |