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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 9:23 PM View:  | HomeStreet, Inc. (HMST) | 01-Jan-24 | Payment of Exercise | 5,146 | $10.30 | $53,003.80 | (3%) 194.09K to 188.95K | |
| 03-Jan-24 9:23 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-24 | Option Exercise | 11,384 | -- | -- | 6% 182.71K to 194.09K | |
| 04-May-23 11:15 AM View: | HomeStreet, Inc. (HMST) | 02-May-23 | Disposition (other) | 2,500 | -- | -- | (1%) 185.21K to 182.71K | |
| 30-Mar-23 3:13 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Payment of Exercise | 1,610 | $18.75 | $30,187.50 | (< 1%) 184.32K to 182.71K | |
| 30-Mar-23 3:13 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Option Exercise | 4,091 | -- | -- | 2% 180.23K to 184.32K | |
| 04-Jan-23 8:07 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Payment of Exercise | 2,869 | $27.58 | $79,127.00 | (2%) 183.1K to 180.23K | |
| 04-Jan-23 8:07 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Option Exercise | 6,435 | -- | -- | 4% 176.66K to 183.1K | |
| 09-Dec-22 11:05 AM View: | HomeStreet, Inc. (HMST) | 08-Dec-22 | Disposition (other) | 1,075 | -- | -- | (< 1%) 177.74K to 176.66K | |
| 30-Mar-22 7:04 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Payment of Exercise | 2,912 | $48.55 | $141,378.00 | (2%) 179.57K to 176.66K | |
| 30-Mar-22 7:04 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Option Exercise | 7,398 | -- | -- | 4% 172.18K to 179.57K | |
| 28-Jan-22 8:26 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Payment of Exercise | 3,408 | $49.04 | $167,128.00 | (2%) 175.58K to 172.18K | |
| 28-Jan-22 8:26 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Option Exercise | 13,995 | -- | -- | 9% 161.59K to 175.58K | |
| 04-Jan-22 6:37 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Payment of Exercise | 1,095 | $52.00 | $56,940.00 | (< 1%) 162.68K to 161.59K | |
| 04-Jan-22 6:37 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Option Exercise | 3,865 | -- | -- | 2% 158.82K to 162.68K | |
| 30-Mar-21 9:10 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Payment of Exercise | 2,608 | $45.77 | $119,368.00 | (2%) 161.43K to 158.82K | |
| 30-Mar-21 9:10 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Option Exercise | 7,398 | -- | -- | 5% 154.03K to 161.43K | |
| 02-Feb-21 4:26 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Payment of Exercise | 1,260 | $36.40 | $45,864.00 | (< 1%) 155.29K to 154.03K | (16%) |
| 02-Feb-21 4:26 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Option Exercise | 2,893 | -- | -- | 2% 152.4K to 155.29K | |
| 31-Mar-20 7:30 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Payment of Exercise | 1,302 | $21.39 | $27,849.80 | (< 1%) 153.7K to 152.4K | (95%) |
| 31-Mar-20 7:30 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Option Exercise | 3,307 | -- | -- | 2% 150.39K to 153.7K | |
| 10-Mar-20 5:18 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-20 | Payment of Exercise | 1,480 | $25.91 | $38,346.80 | (< 1%) 151.87K to 150.39K | (61%) |
| 10-Mar-20 5:18 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-20 | Option Exercise | 3,760 | -- | -- | 3% 148.11K to 151.87K | |
| 31-Jan-20 5:06 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Payment of Exercise | 1,134 | $31.75 | $36,004.50 | (< 1%) 149.24K to 148.11K | (30%) |
| 31-Jan-20 5:06 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Option Exercise | 2,893 | -- | -- | 2% 146.35K to 149.24K | |
| 28-Jan-20 7:13 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Payment of Exercise | 1,328 | $32.46 | $43,106.90 | (< 1%) 147.68K to 146.35K | (28%) |
| 28-Jan-20 7:13 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Option Exercise | 3,015 | -- | -- | 2% 144.66K to 147.68K | |
| 11-Mar-19 4:14 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-19 | Payment of Exercise | 1,480 | $26.70 | $39,516.00 | (1%) 146.14K to 144.66K | (55%) |
| 11-Mar-19 4:14 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-19 | Option Exercise | 3,760 | -- | -- | 3% 142.38K to 146.14K | |
| 31-Jan-19 5:33 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Payment of Exercise | 1,139 | $24.58 | $27,996.60 | (< 1%) 143.52K to 142.38K | (69%) |
| 31-Jan-19 5:33 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Option Exercise | 2,893 | -- | -- | 2% 140.63K to 143.52K | |
| 29-Jan-19 9:06 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Payment of Exercise | 1,327 | $24.55 | $32,577.80 | (< 1%) 141.96K to 140.63K | (69%) |
| 29-Jan-19 9:06 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Option Exercise | 3,409 | -- | -- | 2% 138.55K to 141.96K | |
| 29-Jan-19 9:06 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Payment of Exercise | 1,347 | $24.32 | $32,759.00 | (< 1%) 139.9K to 138.55K | (70%) |
| 29-Jan-19 9:06 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Option Exercise | 3,015 | -- | -- | 2% 136.88K to 139.9K | |
| 01-May-18 3:29 PM View: | HomeStreet, Inc. (HMST) | 27-Apr-18 | Market Purchase | 200 | $25.59 | $5,118.00 | < 1% 136.58K to 136.78K | 62% |
| 26-Mar-18 3:59 PM View: | HomeStreet, Inc. (HMST) | 23-Mar-18 | Market Sale | 2,208 | $28.52 | $62,962.00 | (2%) 138.79K to 136.58K | (45%) |
| 15-Mar-18 7:10 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Option Exercise | 5,220 | -- | -- | 4% 135.05K to 140.27K | |
| 15-Mar-18 7:10 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Market Option Sale | 1,485 | $30.50 | $45,292.50 | (1%) 140.27K to 138.79K | (36%) |
| 09-Mar-18 12:54 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-18 | Option Exercise | 3,760 | -- | -- | 3% 131.29K to 135.05K | |
| 02-Feb-18 2:29 PM View: | HomeStreet, Inc. (HMST) | 01-Feb-18 | Market Sale | 6,934 | $29.53 | $204,761.00 | (5%) 138.23K to 131.29K | (40%) |
| 31-Jan-18 5:10 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-18 | Option Exercise | 2,821 | -- | -- | 2% 135.41K to 138.23K | |
| 31-Jan-18 5:10 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-18 | Option Exercise | 3,409 | -- | -- | 3% 132.0K to 135.41K | |
| 31-Jan-18 5:10 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-18 | Option Exercise | 3,015 | -- | -- | 2% 128.98K to 132.0K | |
| 31-May-17 8:51 PM View: | HomeStreet, Inc. (HMST) | 29-May-17 | Option Exercise | 2,780 | -- | -- | 2% 126.2K to 128.98K | |
| 13-Mar-17 5:52 PM View: | HomeStreet, Inc. (HMST) | 13-Mar-17 | Market Sale | 7,461 | $26.44 | $197,270.00 | (6%) 133.66K to 126.2K | (57%) |
| 10-Mar-17 5:57 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-17 | Grant | 7,461 | -- | -- | 6% 126.2K to 133.66K | |
| 06-Feb-17 8:28 PM View: | HomeStreet, Inc. (HMST) | 06-Feb-17 | Market Sale | 2,800 | $25.94 | $72,618.30 | (2%) 129.0K to 126.2K | (60%) |
| 30-Jan-17 5:16 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-17 | Option Exercise | 2,821 | -- | -- | 2% 126.18K to 129.0K | |
| 30-Jan-17 5:16 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-17 | Option Exercise | 3,409 | -- | -- | 3% 122.77K to 126.18K | |
| 26-Jul-16 7:37 PM View: | HomeStreet, Inc. (HMST) | 22-Jul-16 | Acquisition (other) | 122,772 | -- | -- | 100% 0 to 122.77K |