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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-23 3:52 PM View:  | HomeStreet, Inc. (HMST) | 07-Jul-23 | Grant | 1,647 | -- | -- | < 1% 305.36K to 307.01K | |
| 04-May-23 11:14 AM View: | HomeStreet, Inc. (HMST) | 03-May-23 | Purchase | 49,983 | $6.46 | $323,055.00 | 20% 255.38K to 305.36K | |
| 04-May-23 11:14 AM View: | HomeStreet, Inc. (HMST) | 02-May-23 | Private Purchase | 20,017 | $6.68 | $133,613.00 | 9% 235.36K to 255.38K | |
| 07-Apr-23 11:26 AM View: | HomeStreet, Inc. (HMST) | 06-Apr-23 | Grant | 883 | -- | -- | < 1% 234.48K to 235.36K | |
| 09-Jan-23 7:06 PM View: | HomeStreet, Inc. (HMST) | 06-Jan-23 | Grant | 651 | -- | -- | < 1% 233.82K to 234.48K | |
| 06-Oct-22 6:23 PM View: | HomeStreet, Inc. (HMST) | 06-Oct-22 | Grant | 529 | -- | -- | < 1% 233.3K to 233.82K | |
| 08-Jul-22 5:46 PM View: | HomeStreet, Inc. (HMST) | 08-Jul-22 | Grant | 416 | -- | -- | < 1% 232.88K to 233.3K | |
| 16-Jun-22 5:53 PM View: | HomeStreet, Inc. (HMST) | 16-Jun-22 | Purchase | 5,000 | $34.15 | $170,728.00 | 2% 227.88K to 232.88K | |
| 16-Jun-22 5:53 PM View: | HomeStreet, Inc. (HMST) | 15-Jun-22 | Purchase | 5,000 | $34.90 | $174,500.00 | 2% 222.88K to 227.88K | |
| 16-Jun-22 5:53 PM View: | HomeStreet, Inc. (HMST) | 14-Jun-22 | Private Purchase | 15,000 | $35.00 | $524,984.00 | 7% 207.88K to 222.88K | |
| 16-May-22 6:57 PM View: | HomeStreet, Inc. (HMST) | 16-May-22 | Purchase | 7,000 | $38.58 | $270,060.00 | 3% 200.88K to 207.88K | |
| 16-May-22 6:57 PM View: | HomeStreet, Inc. (HMST) | 13-May-22 | Private Purchase | 20,000 | $39.46 | $789,200.00 | 11% 180.88K to 200.88K | |
| 08-Apr-22 1:26 PM View: | HomeStreet, Inc. (HMST) | 07-Apr-22 | Grant | 277 | -- | -- | < 1% 180.6K to 180.88K | |
| 12-Jan-22 7:25 PM View: | HomeStreet, Inc. (HMST) | 10-Jan-22 | Grant | 273 | -- | -- | < 1% 180.33K to 180.6K | |
| 12-Oct-21 1:18 PM View: | HomeStreet, Inc. (HMST) | 07-Oct-21 | Grant | 356 | -- | -- | < 1% 179.97K to 180.33K | |
| 13-Jul-21 3:41 PM View: | HomeStreet, Inc. (HMST) | 12-Jul-21 | Grant | 324 | -- | -- | < 1% 177.65K to 177.97K | |
| 06-Apr-21 5:25 PM View: | HomeStreet, Inc. (HMST) | 05-Apr-21 | Grant | 296 | -- | -- | < 1% 177.35K to 177.65K | |
| 08-Jan-21 6:17 PM View: | HomeStreet, Inc. (HMST) | 08-Jan-21 | Grant | 297 | -- | -- | < 1% 177.06K to 177.35K | |
| 29-Oct-20 5:30 PM View: | HomeStreet, Inc. (HMST) | 29-Oct-20 | Market Purchase | 20,000 | $29.79 | $595,800.00 | 13% 157.06K to 177.06K | 41% |
| 07-Oct-20 6:55 PM View: | HomeStreet, Inc. (HMST) | 06-Oct-20 | Grant | 381 | -- | -- | < 1% 156.68K to 157.06K | |
| 14-Sep-20 3:17 PM View: | HomeStreet, Inc. (HMST) | 14-Sep-20 | Market Purchase | 6,163 | $26.85 | $165,477.00 | 4% 150.51K to 156.68K | 57% |
| 14-Sep-20 3:17 PM View: | HomeStreet, Inc. (HMST) | 11-Sep-20 | Market Purchase | 8,837 | $26.85 | $237,273.00 | 6% 141.68K to 150.51K | 57% |
| 31-Jul-20 5:10 PM View: | HomeStreet, Inc. (HMST) | 31-Jul-20 | Market Purchase | 13,000 | $25.63 | $333,190.00 | 10% 128.68K to 141.68K | 63% |
| 08-Jul-20 8:05 PM View: | HomeStreet, Inc. (HMST) | 08-Jul-20 | Grant | 423 | -- | -- | < 1% 128.25K to 128.68K | |
| 16-Jun-20 2:49 PM View: | HomeStreet, Inc. (HMST) | 15-Jun-20 | Market Purchase | 5,000 | $23.05 | $115,250.00 | 4% 113.25K to 118.25K | 82% |
| 16-Jun-20 2:49 PM View: | HomeStreet, Inc. (HMST) | 15-Jun-20 | Market Purchase | 10,000 | $22.90 | $229,000.00 | 8% 118.25K to 128.25K | 83% |
| 07-May-20 5:56 PM View: | HomeStreet, Inc. (HMST) | 07-May-20 | Market Purchase | 3,424 | $22.96 | $78,615.00 | 3% 109.83K to 113.25K | 82% |
| 07-May-20 5:56 PM View: | HomeStreet, Inc. (HMST) | 06-May-20 | Market Purchase | 4,324 | $22.79 | $98,544.00 | 4% 105.5K to 109.83K | 84% |
| 07-May-20 5:56 PM View: | HomeStreet, Inc. (HMST) | 05-May-20 | Market Purchase | 2,252 | $22.96 | $51,705.90 | 2% 103.25K to 105.5K | 82% |
| 08-Apr-20 6:54 PM View: | HomeStreet, Inc. (HMST) | 07-Apr-20 | Grant | 478 | -- | -- | < 1% 102.78K to 103.25K | |
| 12-Mar-20 8:04 PM View: | HomeStreet, Inc. (HMST) | 10-Mar-20 | Market Purchase | 5,000 | $23.18 | $115,900.00 | 5% 97.78K to 102.78K | 80% |
| 08-Jan-20 5:31 PM View: | HomeStreet, Inc. (HMST) | 08-Jan-20 | Grant | 297 | -- | -- | < 1% 97.48K to 97.78K | |
| 04-Oct-19 4:44 PM View: | HomeStreet, Inc. (HMST) | 03-Oct-19 | Grant | 372 | -- | -- | < 1% 97.11K to 97.48K | |
| 08-Jul-19 3:15 PM View: | HomeStreet, Inc. (HMST) | 05-Jul-19 | Grant | 335 | -- | -- | < 1% 96.77K to 97.11K | |
| 08-Apr-19 4:37 PM View: | HomeStreet, Inc. (HMST) | 05-Apr-19 | Grant | 380 | -- | -- | < 1% 96.39K to 96.77K | |
| 09-Jan-19 3:51 PM View: | HomeStreet, Inc. (HMST) | 09-Jan-19 | Grant | 467 | -- | -- | < 1% 95.92K to 96.39K | |
| 09-Oct-18 6:37 PM View: | HomeStreet, Inc. (HMST) | 05-Oct-18 | Grant | 381 | -- | -- | < 1% 95.54K to 95.92K | |
| 10-Jul-18 7:31 PM View: | HomeStreet, Inc. (HMST) | 10-Jul-18 | Grant | 276 | -- | -- | < 1% 95.27K to 95.54K | |
| 27-Apr-18 3:35 PM View: | HomeStreet, Inc. (HMST) | 26-Apr-18 | Market Purchase | 5,000 | $25.90 | $129,500.00 | 6% 90.27K to 95.27K | 60% |
| 05-Apr-18 6:24 PM View: | HomeStreet, Inc. (HMST) | 05-Apr-18 | Grant | 267 | -- | -- | < 1% 90.0K to 90.27K | |
| 02-Jun-17 4:22 PM View: | FBR Capital Markets Corpora... (FBRC) | 01-Jun-17 | Disposition | 229,250 | -- | -- | (100%) 229.25K to 0 | |
| 21-Jun-16 4:07 PM View: | FBR Capital Markets Corpora... (FBRC) | 17-Jun-16 | Grant | 4,208 | -- | -- | 2% 225.04K to 229.25K | |
| 17-Jun-16 4:09 PM View: | FBR Capital Markets Corpora... (FBRC) | 16-Jun-16 | Market Purchase | 5,000 | $16.00 | $80,000.00 | 2% 220.04K to 225.04K | (10%) |
| 27-May-16 8:38 AM View: | FBR Capital Markets Corpora... (FBRC) | 25-May-16 | Market Purchase | 5,000 | $18.70 | $93,500.00 | 2% 215.04K to 220.04K | (23%) |
| 07-Oct-15 4:43 PM View: | FBR Capital Markets Corpora... (FBRC) | 06-Oct-15 | Grant | 5,007 | -- | -- | 2% 210.03K to 215.04K |