Michael Salzhauer

Holdings History for KEYCORP /NEW/ - COMMON STOCK (KEY)

Symbol: KEY on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.51%	0%	$1,147,873	55,614	0		$20.64	Q4 2025
31 Dec 2025	call		0%	$290,400	120,000	0		$2.42 ^*	Q4 2025
30 Sep 2025		0.66%	0%	$1,039,426	55,614	0		$18.69	Q3 2025
30 Jun 2025		0.61%	+0%	$968,796	55,614	+263	+0.48%	$17.42	Q2 2025
31 Mar 2025		0.57%	-0.2%	$885,062	55,351	-19,497		$15.99	Q1 2025
31 Mar 2025			0%	$24,855	40,500	0		$0.61 ^*	Q1 2025
31 Dec 2024		0.55%	+0.14%	$981,620	74,848	+19,500	+35%	$13.11	Q4 2024
30 Sep 2024		0.59%	0%	$927,079	55,348	0		$16.75	Q3 2024
30 Sep 2024	call		0%	$60,250	75,000	0		$0.80 ^*	Q3 2024
30 Jun 2024		0.63%	0%	$786,495	55,348	0		$14.21	Q2 2024
30 Jun 2024	call		0%	$17,900	20,000	0		$0.90 ^*	Q2 2024
31 Mar 2024		0.72%	+0.18%	$875,052	55,348	+13,600	+33%	$15.81	Q1 2024
31 Mar 2024	call		0%	$53,300	20,000	0		$2.66 ^*	Q1 2024
31 Dec 2023		0.54%	+0.09%	$601,171	41,748	+6,830	+20%	$14.40	Q4 2023
30 Sep 2023		0.41%	+0.04%	$375,718	34,918	+3,137	+9.9%	$10.76	Q3 2023
30 Sep 2023	call		0%	$97,043	97,700	0		$0.99 ^*	Q3 2023
30 Jun 2023		0.32%	+0.05%	$293,656	31,781	+4,895	+18%	$9.24	Q2 2023
30 Jun 2023	call		0%	$45,252	99,400	0		$0.46 ^*	Q2 2023
31 Mar 2023		0.31%	0%	$336,613	26,886	0		$12.52	Q1 2023
31 Mar 2023	call		0%	$110,042	99,400	0		$1.11 ^*	Q1 2023
31 Dec 2022		0.28%	0%	$468,354	26,886	0		$17.42	Q4 2022
31 Dec 2022	call		0%	$241,200	131,400	0		$1.84 ^*	Q4 2022
30 Sep 2022		0.27%	0%	$431,000	26,886	0		$16.03	Q3 2022
30 Sep 2022	call		0%	$220,000	131,400	0		$1.67 ^*	Q3 2022
30 Jun 2022		0.29%	0%	$463,000	26,886	0		$17.22	Q2 2022
30 Jun 2022	call		0%	$236,000	99,400	0		$2.37 ^*	Q2 2022
31 Mar 2022			0%	$1,103,000	126,286	0		$8.73 ^*	Q1 2022
31 Dec 2021			0%	$1,157,000	126,286	0		$9.16 ^*	Q4 2021
30 Sep 2021		0.26%	0%	$581,000	26,886	0		$21.61	Q3 2021
30 Sep 2021	call		0%	$645,000	91,400	0		$7.06 ^*	Q3 2021
30 Jun 2021		0.28%	0%	$555,000	26,886	0		$20.64	Q2 2021
30 Jun 2021	call		0%	$525,000	91,400	0		$5.74 ^*	Q2 2021
31 Mar 2021		0.32%	0%	$537,000	26,886	0		$19.97	Q1 2021
31 Mar 2021	call		0%	$454,000	86,400	0		$5.25 ^*	Q1 2021
31 Dec 2020		0.35%	0%	$441,000	26,886	0		$16.40	Q4 2020
31 Dec 2020	call		0%	$222,000	65,400	0		$3.39 ^*	Q4 2020
30 Sep 2020		0.38%	0%	$321,000	26,886	0		$11.94	Q3 2020
30 Sep 2020	call		0%	$65,000	65,400	0		$0.99 ^*	Q3 2020
30 Jun 2020		0.43%	+0%	$328,000	26,886	+1	+0%	$12.20	Q2 2020
31 Mar 2020		0.51%	-1.9%	$279,000	26,885	-98,480	-79%	$10.38	Q1 2020
31 Mar 2020	call		0%	$30,000	49,400	0		$0.61 ^*	Q1 2020
31 Dec 2019		1.3%	-0%	$2,537,000	125,365	-230	-0.18%	$20.24	Q4 2019
31 Dec 2019	call		0%	$245,000	49,400	0		$4.96 ^*	Q4 2019
30 Sep 2019		1.3%	-0.3%	$2,240,000	125,595	-30,000	-19%	$17.84	Q3 2019
30 Sep 2019	call		0%	$210,000	49,400	0		$4.25 ^*	Q3 2019
30 Jun 2019		1.3%	-0.11%	$2,761,000	155,595	-13,000	-7.7%	$17.74	Q2 2019
30 Jun 2019	call		0%	$240,000	49,400	0		$4.86 ^*	Q2 2019
31 Mar 2019		1.4%	+0.02%	$2,656,000	168,595	+2,000	+1.2%	$15.75	Q1 2019
31 Mar 2019	call		0%	$152,000	49,400	0		$3.08 ^*	Q1 2019
31 Dec 2018		1.5%	-0.09%	$2,462,000	166,595	-10,797	-6.1%	$14.78	Q4 2018
31 Dec 2018	call		0%	$98,000	49,400	0		$1.98 ^*	Q4 2018
30 Sep 2018		1.4%	0%	$3,528,000	177,392	0		$19.89	Q3 2018
30 Sep 2018	call		0%	$315,000	49,400	0		$6.38 ^*	Q3 2018
30 Jun 2018		1.3%	+0%	$3,466,000	177,392	+300	+0.17%	$19.54	Q2 2018
30 Jun 2018	call		0%	$332,000	49,400	0		$6.72 ^*	Q2 2018
31 Mar 2018		1.3%	0%	$3,462,000	177,092	0		$19.55	Q1 2018
31 Mar 2018	call		0%	$340,000	49,400	0		$6.88 ^*	Q1 2018
31 Dec 2017		1.5%	0%	$3,572,000	177,092	0		$20.17	Q4 2017
31 Dec 2017	call		0%	$350,000	49,400	0		$7.09 ^*	Q4 2017
30 Sep 2017		1.5%	0%	$3,333,000	177,092	0		$18.82	Q3 2017
30 Sep 2017	call		0%	$306,000	49,400	0		$6.19 ^*	Q3 2017
30 Jun 2017		1.6%	0%	$3,319,000	177,092	0		$18.74	Q2 2017
30 Jun 2017	call		0%	$350,000	49,400	0		$7.09 ^*	Q2 2017
31 Mar 2017		1.7%	0%	$3,149,000	177,092	0		$17.78	Q1 2017
31 Mar 2017	call		0%	$299,000	49,400	0		$6.05 ^*	Q1 2017
31 Dec 2016		1.7%	0%	$3,235,000	177,092	0		$18.27	Q4 2016
31 Dec 2016	call		0%	$397,000	54,400	0		$7.30 ^*	Q4 2016
30 Sep 2016		1.6%	+0.05%	$2,155,000	177,092	+5,332	+3.1%	$12.17	Q3 2016
30 Sep 2016	call		0%	$144,000	54,400	0		$2.65 ^*	Q3 2016
30 Jun 2016		1.6%	0%	$1,898,000	171,760	0		$11.05	Q2 2016
30 Jun 2016	call		0%	$84,000	54,500	0		$1.54 ^*	Q2 2016
31 Mar 2016		1.7%	+0.33%	$1,896,000	171,760	+34,000	+25%	$11.04	Q1 2016
31 Mar 2016	call		0%	$113,000	54,500	0		$2.07 ^*	Q1 2016
31 Dec 2015		1.5%	0%	$1,817,000	137,760	0		$13.19	Q4 2015
31 Dec 2015	call		0%	$191,000	54,500	0		$3.50 ^*	Q4 2015
30 Sep 2015		1.6%	0%	$1,792,000	137,760	0		$13.01	Q3 2015
30 Sep 2015	call		0%	$173,000	54,500	0		$3.17 ^*	Q3 2015
30 Jun 2015		1.7%	0%	$2,069,000	137,760	0		$15.02	Q2 2015
30 Jun 2015	call		0%	$297,000	54,500	0		$5.45 ^*	Q2 2015
31 Mar 2015		2%	0%	$2,021,000	142,760	0		$14.16	Q1 2015
31 Mar 2015	call		0%	$158,000	54,500	0		$2.90 ^*	Q1 2015
31 Dec 2014		1.9%	-0%	$1,984,000	142,760	-200	-0.14%	$13.90	Q4 2014
31 Dec 2014	call		0%	$221,000	54,500	0		$4.06 ^*	Q4 2014
30 Sep 2014		1.9%	0%	$1,858,000	142,960	0		$13.00	Q3 2014
30 Sep 2014	call		0%	$142,000	44,500	0		$3.19 ^*	Q3 2014
30 Jun 2014		2.1%	-0.3%	$2,049,000	142,960	-20,000	-12%	$14.33	Q2 2014
30 Jun 2014	call		0%	$243,000	45,100	0		$5.39 ^*	Q2 2014
31 Mar 2014		2.5%	-0.11%	$2,321,000	162,960	-7,241	-4.3%	$14.24	Q1 2014
31 Mar 2014	call		0%	$216,000	30,000	0		$7.20 ^*	Q1 2014
31 Dec 2013		2.5%	0%	$2,284,000	170,201	0		$13.42	Q4 2013
31 Dec 2013	call		0%	$189,000	30,000	0		$6.30 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.