| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KEY | Common Shares | Options Exercise | +6,781 | +17% | 45,599 | 01 Jul 2021 | Direct | F1 | ||
| holding | KEY | Common Shares | 29,511 | 01 Jul 2021 | By Trust | F2 | |||||
| holding | KEY | Common Shares | 4,485 | 01 Jul 2021 | By Trust | F3 | |||||
| holding | KEY | Common Shares | 12,900 | 01 Jul 2021 | By Trust | F4 | |||||
| holding | KEY | Common Shares | 5,000 | 01 Jul 2021 | By Trust | F4 | |||||
| holding | KEY | Common Shares | 48,000 | 01 Jul 2021 | By Trust | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KEY | Deferred Shares | Options Exercise | -6,781 | -16% | 35,438 | 01 Jul 2021 | Common Shares | 6,781 | Direct | F1, F6 |
| Id | Content |
|---|---|
| F1 | Each Deferred Share is the economic equivalent of one Common Share. |
| F2 | These shares are held in a living trust. The reporting person is trustee of the trust. |
| F3 | These shares are held in a trust for the benefit of the reporting person's grandchild. The reporting person's spouse is trustee of the trust. |
| F4 | These shares are held in a trust for the benefit of the reporting person's children. The reporting person's spouse is trustee of the trust. |
| F5 | These shares are held in a grantor retained annuity trust for the benefit of the reporting person and the reporting person's children. The reporting person is the trustee of the trust. |
| F6 | Includes approximately 357 dividend-equivalent deferred shares accrued under the Deferred Share Plan in June 2021. |