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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-19 2:10 PM View:  | HomeStreet, Inc. (HMST) | 05-Nov-19 | Market Option Sale | 1,241 | $31.28 | $38,817.90 | (10%) 12.35K to 11.11K | (32%) |
| 07-Nov-19 2:10 PM View: | HomeStreet, Inc. (HMST) | 05-Nov-19 | Market Sale | 2,031 | $31.28 | $63,515.10 | (18%) 11.11K to 9.08K | (32%) |
| 07-Nov-19 2:10 PM View: | HomeStreet, Inc. (HMST) | 13-Aug-19 | Grant | 251 | -- | -- | 2% 12.1K to 12.35K | |
| 07-Nov-19 2:10 PM View: | HomeStreet, Inc. (HMST) | 20-Jun-19 | Option Exercise | 1,241 | -- | -- | 11% 10.86K to 12.1K | |
| 27-Apr-18 3:34 PM View: | HomeStreet, Inc. (HMST) | 26-Apr-18 | Market Purchase | 1,000 | $25.70 | $25,700.00 | 10% 9.86K to 10.86K | 61% |
| 05-Apr-18 6:23 PM View: | HomeStreet, Inc. (HMST) | 05-Apr-18 | Grant | 312 | -- | -- | 3% 9.54K to 9.86K | |
| 08-Jan-18 6:24 PM View: | HomeStreet, Inc. (HMST) | 04-Jan-18 | Grant | 303 | -- | -- | 3% 9.24K to 9.54K | |
| 10-Oct-17 7:30 PM View: | HomeStreet, Inc. (HMST) | 10-Oct-17 | Grant | 315 | -- | -- | 4% 8.93K to 9.24K | |
| 07-Jul-17 6:32 PM View: | HomeStreet, Inc. (HMST) | 07-Jul-17 | Grant | 250 | -- | -- | 3% 8.68K to 8.93K | |
| 06-Apr-17 1:30 PM View: | HomeStreet, Inc. (HMST) | 06-Apr-17 | Grant | 232 | -- | -- | 3% 8.44K to 8.68K | |
| 05-Jan-17 6:10 PM View: | HomeStreet, Inc. (HMST) | 04-Jan-17 | Grant | 197 | -- | -- | 2% 8.25K to 8.44K | |
| 11-Oct-16 3:05 PM View: | HomeStreet, Inc. (HMST) | 11-Oct-16 | Grant | 265 | -- | -- | 3% 7.98K to 8.25K | |
| 12-Jul-16 6:32 PM View: | HomeStreet, Inc. (HMST) | 12-Jul-16 | Grant | 312 | -- | -- | 4% 7.67K to 7.98K | |
| 07-Apr-16 1:34 PM View: | HomeStreet, Inc. (HMST) | 07-Apr-16 | Grant | 312 | -- | -- | 4% 7.36K to 7.67K | |
| 08-Jan-16 6:40 PM View: | HomeStreet, Inc. (HMST) | 08-Jan-16 | Grant | 285 | -- | -- | 4% 7.07K to 7.36K | |
| 07-Oct-15 1:13 PM View: | HomeStreet, Inc. (HMST) | 07-Oct-15 | Grant | 276 | -- | -- | 4% 6.8K to 7.07K | |
| 13-Jul-15 4:26 PM View: | HomeStreet, Inc. (HMST) | 09-Jul-15 | Grant | 289 | -- | -- | 4% 6.51K to 6.8K | |
| 08-Apr-15 6:20 PM View: | HomeStreet, Inc. (HMST) | 08-Apr-15 | Grant | 283 | -- | -- | 5% 6.22K to 6.51K | |
| 09-Jan-15 1:26 PM View: | HomeStreet, Inc. (HMST) | 09-Jan-15 | Grant | 296 | -- | -- | 5% 5.93K to 6.22K | |
| 08-Oct-14 8:03 PM View: | HomeStreet, Inc. (HMST) | 08-Oct-14 | Grant | 280 | $17.85 | $4,998.00 | 5% 5.65K to 5.93K | 132% |
| 07-Jul-14 7:02 PM View: | HomeStreet, Inc. (HMST) | 07-Jul-14 | Grant | 273 | -- | -- | 5% 5.38K to 5.65K | |
| 09-Apr-14 7:33 PM View: | HomeStreet, Inc. (HMST) | 09-Apr-14 | Grant | 264 | -- | -- | 5% 5.11K to 5.38K | |
| 14-Jan-14 8:02 PM View: | HomeStreet, Inc. (HMST) | 10-Jan-14 | Grant | 252 | -- | -- | 5% 4.86K to 5.11K | |
| 10-Oct-13 5:32 PM View: | HomeStreet, Inc. (HMST) | 08-Oct-13 | Grant | 239 | -- | -- | 5% 4.62K to 4.86K | |
| 16-Jul-13 5:40 PM View: | HomeStreet, Inc. (HMST) | 12-Jul-13 | Grant | 151 | -- | -- | 3% 4.47K to 4.62K | |
| 25-Apr-13 1:24 PM View: | HomeStreet, Inc. (HMST) | 23-Apr-13 | Market Purchase (Planned) | 12 | $21.49 | $248.57 | < 1% 4.46K to 4.47K | 96% |
| 15-Apr-13 7:38 PM View: | HomeStreet, Inc. (HMST) | 11-Apr-13 | Grant | 98 | -- | -- | 2% 4.36K to 4.46K | |
| 08-Jan-13 8:14 PM View: | HomeStreet, Inc. (HMST) | 04-Jan-13 | Grant | 108 | -- | -- | 3% 4.25K to 4.36K | |
| 09-Oct-12 5:54 PM View: | HomeStreet, Inc. (HMST) | 05-Oct-12 | Grant | 70 | -- | -- | 3% 2.06K to 2.13K | |
| 09-Aug-12 5:33 PM View: | HomeStreet, Inc. (HMST) | 12-Jul-12 | Grant | 76 | -- | -- | 4% 1.98K to 2.06K | |
| 22-Feb-12 8:44 PM View: | HomeStreet, Inc. (HMST) | 15-Feb-12 | Grant | 425 | -- | -- | 75% 0.57K to 0.99K | |
| 14-Feb-12 9:53 PM View: | HomeStreet, Inc. (HMST) | 10-Feb-12 | Market Purchase | 570 | $44.00 | $25,080.00 | 100% 0 to 0.57K | 285% |