HIGHSMITH CARLTON L exercised options at KEYCORP /NEW/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/13/2026ACC: 0001379848-26-000001
-9.06K
Net shares
Net seller
$194.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
18.12K acquired · 27.18K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+18.12K
Price / share
—
Trade value
—
% of position
48.7%
5/11/2026
37.18K→55.30K
Common Shares
Direct
Shares
−9.06K
Price / share
$21.41
Trade value
$193.95K
% of position
16.4%
5/11/2026
55.30K→46.24K
Total
Net shares
+9.06K
Net value
-$193.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 5/11/2026 | M · Option Exercise | +18.12K | — | — | 48.7% | 37.18K | 55.30K |
| Common Shares Direct | 5/11/2026 | D · Disposition | −9.06K | $21.41 | $193.95K | 16.4% | 55.30K | 46.24K |
| Total | +9.06K | -$193.95K | ||||||
Derivative Transactions1
Deferred Shares
Direct
Converts to
Common Shares
18.12K shares
Shares
−18.12K
Strike price
Held after
19.43K
Exercisable
—
5/11/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Shares Direct | Common Shares18.12K shares | 5/11/2026 | M · Option Exercise | −18.12K | — | 19.43K |