DALLAS H JAMES exercised options at KEYCORP /NEW/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/15/2024ACC: 0000091576-24-000081
-3.29K
Net shares
Net seller
$48.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.57K acquired · 9.86K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+6.57K
Price / share
—
Trade value
—
% of position
5.4%
5/13/2024
122.11K→128.68K
Common Shares
Direct
Shares
−3.29K
Price / share
$14.86
Trade value
$48.84K
% of position
2.6%
5/13/2024
128.68K→125.40K
Total
Net shares
+3.29K
Net value
-$48.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/13/2024 | M · Option Exercise | +6.57K | — | — | 5.4% | 122.11K | 128.68K |
| Common Shares Direct | 5/13/2024 | D · Disposition | −3.29K | $14.86 | $48.84K | 2.6% | 128.68K | 125.40K |
| Total | +3.29K | -$48.84K | ||||||
Derivative Transactions1
Deferred Shares
Direct
Converts to
Common Shares
6.57K shares
Shares
−6.57K
Strike price
Held after
33.92K
Exercisable
—
5/13/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Shares Direct | Common Shares6.57K shares | 5/13/2024 | M · Option Exercise | −6.57K | — | 33.92K |