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

Role
Director
Signature
Carrie A. Benedict POA for Carlton L. Highsmith
Issuer symbol
KEY
Transactions as of
23 May 2022
Net transactions value
-$88,412
Form type
4
Filing time
24 May 2022, 16:07:18 UTC
Previous filing
16 May 2022
Next filing
16 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KEY Common Shares Options Exercise +8,928 +14% 73,802 23 May 2022 Direct F1
transaction KEY Common Shares Disposed to Issuer $88,412 -4,463 -6% $19.81 69,339 23 May 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 -8,928 -25% 26,319 23 May 2022 Common Shares 8,928 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.