| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KEY | Common Shares | Options Exercise | +37,418 | +17% | 252,553 | 01 Jul 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KEY | Deferred Shares | Award | $19,987 | +1,160 | +1.5% | $17.23 | 76,261 | 30 Jun 2022 | Common Shares | 1,160 | Direct | F2, F3, F4 | |
| transaction | KEY | Deferred Shares | Options Exercise | $0 | -37,418 | -49% | $0.000000 | 38,843 | 01 Jul 2022 | Common Shares | 37,418 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Each deferred share is the economic equivalent of one common share. |
| F2 | Directors may elect to defer the payment of directors' fees into the Directors' Deferred Share Sub-Plan to the KeyCorp 2019 Equity Compensation Plan (the "Deferred Share Plan"). The deferred fees are converted into deferred shares, which are the economic equivalent of common shares. |
| F3 | Under the terms of the Deferred Share Plan, payment of the deferred shares has been deferred until the earlier of July 1, 2025, or the death of the participant. |
| F4 | Includes approximately 816 dividend-equivalent deferred shares accrued under the Deferred Share Plan in June 2022. |