Carlton L. Highsmith - May 23, 2022 Form 4 Insider Report for KEYCORP /NEW/ (KEY)

Role
Director
Signature
Carrie A. Benedict POA for Carlton L. Highsmith
Stock symbol
KEY
Transactions as of
May 23, 2022
Transactions value $
-$88,412
Form type
4
Date filed
5/24/2022, 04:07 PM
Previous filing
May 16, 2022
Next filing
Sep 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KEY Common Shares Options Exercise +8.93K +13.76% 73.8K May 23, 2022 Direct F1
transaction KEY Common Shares Disposed to Issuer -$88.4K -4.46K -6.05% $19.81 69.3K May 23, 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction KEY Deferred Shares Options Exercise -8.93K -25.33% 26.3K May 23, 2022 Common Shares 8.93K Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Deferred Share was the economic equivalent of one KeyCorp Common Share. On May 23, 2022, 4,463 of the Reporting Person's Deferred Shares were settled for cash, and the remaining 4,465 Deferred Shares were settled for an equal number of KeyCorp Common Shares.