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: 5/14/2025ACC: 0000091576-25-000063
-4.31K
Net shares
Net seller
$63.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8.63K acquired · 12.94K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+8.63K
Price / share
—
Trade value
—
% of position
6.9%
5/12/2025
125.40K→134.02K
Common Shares
Direct
Shares
−4.31K
Price / share
$14.70
Trade value
$63.39K
% of position
3.2%
5/12/2025
134.02K→129.71K
Total
Net shares
+4.31K
Net value
-$63.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/12/2025 | M · Option Exercise | +8.63K | — | — | 6.9% | 125.40K | 134.02K |
| Common Shares Direct | 5/12/2025 | D · Disposition | −4.31K | $14.70 | $63.39K | 3.2% | 134.02K | 129.71K |
| Total | +4.31K | -$63.39K | ||||||
Derivative Transactions1
Deferred Shares
Direct
Converts to
Common Shares
8.63K shares
Shares
−8.63K
Strike price
Held after
27.11K
Exercisable
—
5/12/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Shares Direct | Common Shares8.63K shares | 5/12/2025 | M · Option Exercise | −8.63K | — | 27.11K |