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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 9:45 PM View:  | HomeStreet, Inc. (HMST) | 01-Jan-24 | Payment of Exercise | 595 | $10.30 | $6,128.50 | (< 1%) 83.34K to 82.74K | |
| 03-Jan-24 9:45 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-24 | Option Exercise | 1,931 | -- | -- | 2% 81.41K to 83.34K | |
| 30-Mar-23 3:11 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Payment of Exercise | 236 | $18.75 | $4,425.00 | (< 1%) 81.64K to 81.41K | |
| 30-Mar-23 3:11 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Option Exercise | 1,005 | -- | -- | 1% 80.64K to 81.64K | |
| 04-Jan-23 8:08 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Payment of Exercise | 329 | $27.58 | $9,073.82 | (< 1%) 80.97K to 80.64K | |
| 04-Jan-23 8:08 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Option Exercise | 1,083 | -- | -- | 1% 79.88K to 80.97K | |
| 30-Mar-22 7:00 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Payment of Exercise | 440 | $48.55 | $21,362.00 | (< 1%) 80.32K to 79.88K | |
| 30-Mar-22 7:00 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Option Exercise | 1,802 | -- | -- | 2% 78.52K to 80.32K | |
| 10-Feb-22 6:02 PM View: | HomeStreet, Inc. (HMST) | 10-Feb-22 | Market Sale | 2,904 | $51.54 | $149,658.00 | (4%) 81.42K to 78.52K | (11%) |
| 28-Jan-22 8:25 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Payment of Exercise | 917 | $49.04 | $44,969.70 | (1%) 82.34K to 81.42K | |
| 28-Jan-22 8:25 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Option Exercise | 3,372 | -- | -- | 4% 78.97K to 82.34K | |
| 04-Jan-22 6:38 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Payment of Exercise | 194 | $52.00 | $10,088.00 | (< 1%) 79.16K to 78.97K | |
| 04-Jan-22 6:38 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Option Exercise | 643 | -- | -- | < 1% 78.52K to 79.16K | |
| 09-Aug-21 11:07 AM View: | HomeStreet, Inc. (HMST) | 05-Aug-21 | Payment of Exercise | 24,622 | $38.14 | $939,083.00 | (24%) 103.14K to 78.52K | |
| 09-Aug-21 11:07 AM View: | HomeStreet, Inc. (HMST) | 05-Aug-21 | Option Exercise | 48,432 | $11.00 | $532,752.00 | 89% 54.71K to 103.14K | |
| 30-Mar-21 9:12 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Payment of Exercise | 440 | $45.77 | $20,138.80 | (< 1%) 55.15K to 54.71K | |
| 30-Mar-21 9:12 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Option Exercise | 1,802 | -- | -- | 3% 53.35K to 55.15K | |
| 02-Feb-21 4:11 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Payment of Exercise | 201 | $36.40 | $7,316.40 | (< 1%) 53.55K to 53.35K | (16%) |
| 02-Feb-21 4:11 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Option Exercise | 670 | -- | -- | 1% 52.88K to 53.55K | |
| 31-Mar-20 7:35 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Payment of Exercise | 195 | $21.39 | $4,171.05 | (< 1%) 53.08K to 52.88K | (95%) |
| 31-Mar-20 7:35 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Option Exercise | 797 | -- | -- | 2% 52.28K to 53.08K | |
| 10-Mar-20 5:19 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-20 | Payment of Exercise | 540 | $25.91 | $13,991.40 | (1%) 52.82K to 52.28K | (61%) |
| 10-Mar-20 5:19 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-20 | Option Exercise | 1,880 | -- | -- | 4% 50.94K to 52.82K | |
| 31-Jan-20 5:09 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Payment of Exercise | 201 | $31.75 | $6,381.75 | (< 1%) 51.14K to 50.94K | (30%) |
| 31-Jan-20 5:09 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Option Exercise | 670 | -- | -- | 1% 50.47K to 51.14K | |
| 28-Jan-20 6:52 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Payment of Exercise | 213 | $32.46 | $6,913.98 | (< 1%) 50.68K to 50.47K | (28%) |
| 28-Jan-20 6:52 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Option Exercise | 710 | -- | -- | 1% 49.97K to 50.68K | |
| 11-Mar-19 4:15 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-19 | Payment of Exercise | 493 | $26.70 | $13,163.10 | (< 1%) 50.47K to 49.97K | (55%) |
| 11-Mar-19 4:15 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-19 | Option Exercise | 1,880 | -- | -- | 4% 48.59K to 50.47K | |
| 31-Jan-19 5:13 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Payment of Exercise | 199 | $24.58 | $4,891.42 | (< 1%) 48.78K to 48.59K | (69%) |
| 31-Jan-19 5:13 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Option Exercise | 670 | -- | -- | 1% 48.11K to 48.78K | |
| 29-Jan-19 8:41 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Payment of Exercise | 298 | -- | -- | (< 1%) 48.41K to 48.11K | |
| 29-Jan-19 8:41 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Option Exercise | 1,004 | -- | -- | 2% 47.41K to 48.41K | |
| 29-Jan-19 8:41 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Payment of Exercise | 211 | $24.32 | $5,131.52 | (< 1%) 47.62K to 47.41K | (70%) |
| 29-Jan-19 8:41 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Option Exercise | 710 | -- | -- | 2% 46.91K to 47.62K | |
| 26-Mar-18 3:58 PM View: | HomeStreet, Inc. (HMST) | 23-Mar-18 | Market Sale | 409 | $28.52 | $11,662.80 | (< 1%) 47.32K to 46.91K | (45%) |
| 15-Mar-18 7:12 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Option Exercise | 1,532 | -- | -- | 3% 46.23K to 47.76K | |
| 15-Mar-18 7:12 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Market Option Sale | 445 | $30.45 | $13,550.20 | (< 1%) 47.76K to 47.32K | (36%) |
| 09-Mar-18 12:57 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-18 | Option Exercise | 1,880 | -- | -- | 4% 44.35K to 46.23K | |
| 02-Feb-18 2:32 PM View: | HomeStreet, Inc. (HMST) | 01-Feb-18 | Market Sale | 793 | $29.75 | $23,591.80 | (2%) 45.14K to 44.35K | (39%) |
| 30-Jan-18 9:49 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-18 | Option Exercise | 828 | -- | -- | 2% 44.32K to 45.14K | |
| 30-Jan-18 9:49 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-18 | Option Exercise | 1,004 | -- | -- | 2% 43.31K to 44.32K | |
| 30-Jan-18 9:49 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-18 | Option Exercise | 710 | -- | -- | 2% 42.6K to 43.31K | |
| 01-Jun-17 6:24 PM View: | HomeStreet, Inc. (HMST) | 01-Jun-17 | Market Sale | 230 | $27.08 | $6,227.25 | (< 1%) 42.83K to 42.6K | (53%) |
| 31-May-17 8:50 PM View: | HomeStreet, Inc. (HMST) | 29-May-17 | Option Exercise | 816 | -- | -- | 2% 42.02K to 42.83K | |
| 13-Mar-17 5:51 PM View: | HomeStreet, Inc. (HMST) | 13-Mar-17 | Market Sale | 659 | $26.41 | $17,402.50 | (2%) 42.67K to 42.02K | (57%) |
| 10-Mar-17 5:54 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-17 | Grant | 2,190 | -- | -- | 5% 40.48K to 42.67K | |
| 06-Feb-17 8:31 PM View: | HomeStreet, Inc. (HMST) | 03-Feb-17 | Market Sale | 605 | $26.20 | $15,851.00 | (1%) 41.09K to 40.48K | (58%) |
| 30-Jan-17 5:41 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-17 | Option Exercise | 828 | -- | -- | 2% 40.26K to 41.09K | |
| 30-Jan-17 5:41 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-17 | Option Exercise | 1,004 | -- | -- | 3% 39.26K to 40.26K |