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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 9:13 PM View:  | HomeStreet, Inc. (HMST) | 01-Jan-24 | Payment of Exercise | 450 | $10.30 | $4,635.00 | (2%) 19.77K to 19.32K | |
| 04-Jan-24 9:13 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-24 | Option Exercise | 1,457 | -- | -- | 8% 18.32K to 19.77K | |
| 30-Mar-23 3:12 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Payment of Exercise | 212 | $18.75 | $3,975.00 | (1%) 18.53K to 18.32K | |
| 30-Mar-23 3:12 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Option Exercise | 736 | -- | -- | 4% 17.79K to 18.53K | |
| 04-Jan-23 8:08 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Payment of Exercise | 245 | $27.58 | $6,757.10 | (1%) 18.04K to 17.79K | |
| 04-Jan-23 8:08 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Option Exercise | 806 | -- | -- | 5% 17.23K to 18.04K | |
| 30-Mar-22 7:03 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Payment of Exercise | 322 | $48.55 | $15,633.10 | (2%) 17.55K to 17.23K | |
| 30-Mar-22 7:03 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Option Exercise | 1,319 | -- | -- | 8% 16.23K to 17.55K | |
| 28-Jan-22 8:25 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Payment of Exercise | 721 | $49.04 | $35,357.80 | (4%) 16.96K to 16.23K | |
| 28-Jan-22 8:25 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Option Exercise | 2,466 | -- | -- | 17% 14.49K to 16.96K | |
| 04-Jan-22 6:37 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Payment of Exercise | 142 | $52.00 | $7,384.00 | (< 1%) 14.63K to 14.49K | |
| 04-Jan-22 6:37 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Option Exercise | 470 | -- | -- | 3% 14.16K to 14.63K | |
| 07-Dec-21 6:24 PM View: | HomeStreet, Inc. (HMST) | 03-Dec-21 | Payment of Exercise | 1,325 | $49.93 | $66,157.20 | (9%) 15.49K to 14.16K | |
| 07-Dec-21 6:24 PM View: | HomeStreet, Inc. (HMST) | 03-Dec-21 | Option Exercise | 3,229 | $11.00 | $35,519.00 | 26% 12.26K to 15.49K | |
| 30-Mar-21 8:25 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Option Exercise | 1,319 | -- | -- | 12% 10.94K to 12.26K | |
| 02-Feb-21 4:13 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Option Exercise | 486 | -- | -- | 5% 10.45K to 10.94K | |
| 31-Mar-20 7:27 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Option Exercise | 583 | -- | -- | 6% 9.87K to 10.45K | |
| 31-Jan-20 5:10 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Option Exercise | 486 | -- | -- | 5% 9.38K to 9.87K | |
| 28-Jan-20 6:46 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Option Exercise | 529 | -- | -- | 6% 8.86K to 9.38K | |
| 31-Jan-19 5:17 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Option Exercise | 486 | -- | -- | 6% 8.37K to 8.86K | |
| 29-Jan-19 9:31 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Option Exercise | 614 | -- | -- | 8% 7.75K to 8.37K | |
| 29-Jan-19 9:31 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Option Exercise | 529 | -- | -- | 7% 7.23K to 7.75K | |
| 15-Mar-18 7:06 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Option Exercise | 544 | -- | -- | 8% 6.68K to 7.23K | |
| 30-Jan-18 9:57 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-18 | Option Exercise | 294 | -- | -- | 5% 6.39K to 6.68K | |
| 30-Jan-18 9:57 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-18 | Option Exercise | 614 | -- | -- | 11% 5.77K to 6.39K | |
| 30-Jan-18 9:57 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-18 | Option Exercise | 529 | -- | -- | 10% 5.25K to 5.77K | |
| 31-May-17 8:56 PM View: | HomeStreet, Inc. (HMST) | 29-May-17 | Option Exercise | 289 | -- | -- | 6% 4.96K to 5.25K | |
| 10-Mar-17 5:58 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-17 | Grant | 775 | -- | -- | 19% 4.18K to 4.96K | |
| 30-Jan-17 5:33 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-17 | Option Exercise | 294 | -- | -- | 8% 3.89K to 4.18K | |
| 30-Jan-17 5:33 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-17 | Option Exercise | 614 | -- | -- | 19% 3.27K to 3.89K | |
| 01-Jun-16 6:58 PM View: | HomeStreet, Inc. (HMST) | 27-May-16 | Option Exercise | 289 | -- | -- | 10% 2.98K to 3.27K | |
| 02-Feb-16 10:00 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-16 | Option Exercise | 294 | -- | -- | 11% 2.69K to 2.98K | |
| 02-Jun-15 9:13 PM View: | HomeStreet, Inc. (HMST) | 29-May-15 | Option Exercise | 289 | -- | -- | 12% 2.4K to 2.69K | |
| 11-Mar-14 3:52 PM View: | HomeStreet, Inc. (HMST) | 07-Mar-14 | Option Exercise | 3,229 | -- | -- | 134% 2.4K to 5.63K | |
| 11-Mar-14 3:52 PM View: | HomeStreet, Inc. (HMST) | 07-Mar-14 | Market Option Sale | 3,229 | $18.71 | $60,404.90 | (57%) 5.63K to 2.4K | (121%) |
| 16-Dec-13 6:51 PM View: | HomeStreet, Inc. (HMST) | 12-Dec-13 | Option Exercise | 2,000 | $0.75 | $1,500.00 | 83% 2.4K to 4.4K | |
| 16-Dec-13 6:51 PM View: | HomeStreet, Inc. (HMST) | 12-Dec-13 | Market Option Sale | 2,000 | $20.45 | $40,894.60 | (45%) 4.4K to 2.4K | (104%) |
| 13-Sep-13 8:54 AM View: | HomeStreet, Inc. (HMST) | 11-Sep-13 | Market Sale | 11,000 | $19.90 | $218,869.00 | (82%) 13.4K to 2.4K | (111%) |
| 08-Mar-13 7:45 PM View: | HomeStreet, Inc. (HMST) | 06-Mar-13 | Market Sale | 771 | $26.35 | $20,315.80 | (5%) 14.17K to 13.4K | (61%) |
| 18-Sep-12 1:38 PM View: | HomeStreet, Inc. (HMST) | 14-Sep-12 | Market Sale | 1,614 | $35.06 | $56,586.80 | (19%) 8.7K to 7.09K | (142%) |
| 17-Feb-12 8:44 PM View: | HomeStreet, Inc. (HMST) | 15-Feb-12 | Grant | 807 | -- | -- | 17% 4.66K to 5.47K |