Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KEY | Common Shares | Options Exercise | $0 | +6.72K | +18.59% | $0.00 | 42.9K | May 10, 2021 | Direct | F1 |
transaction | KEY | Common Shares | Disposed to Issuer | -$70.4K | -3.36K | -7.84% | $20.94 | 39.5K | May 10, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KEY | Deferred Shares | Options Exercise | -6.72K | -13.56% | 42.9K | May 10, 2021 | Common Shares | 6.72K | Direct | F2, F3 |
Id | Content |
---|---|
F1 | Includes approximately 209 dividend-equivalent common shares accrued between December 2020 and March 2021. |
F2 | Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 10, 2021, 3,361 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 3,362 Deferred Shares were settled for an equal number of KeyCorp Common Shares. |
F3 | Includes approximately 1,008 dividend-equivalent Deferred Shares accrued between June 2020 and March 2021. |