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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 9:57 PM View:  | HomeStreet, Inc. (HMST) | 01-Jan-24 | Payment of Exercise | 871 | $10.30 | $8,971.30 | (4%) 21.79K to 20.92K | |
| 03-Jan-24 9:57 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-24 | Option Exercise | 2,827 | -- | -- | 15% 18.96K to 21.79K | |
| 08-May-23 8:20 PM View: | HomeStreet, Inc. (HMST) | 05-May-23 | Purchase | 1,500 | $6.21 | $9,314.85 | 9% 17.46K to 18.96K | |
| 08-May-23 8:20 PM View: | HomeStreet, Inc. (HMST) | 04-May-23 | Private Purchase | 2,000 | $5.82 | $11,640.00 | 13% 15.46K to 17.46K | |
| 30-Mar-23 3:07 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Payment of Exercise | 356 | $18.75 | $6,675.00 | (2%) 15.82K to 15.46K | |
| 30-Mar-23 3:07 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Option Exercise | 1,461 | -- | -- | 10% 14.36K to 15.82K | |
| 04-Jan-23 8:11 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Payment of Exercise | 479 | $27.58 | $13,210.80 | (3%) 14.84K to 14.36K | |
| 04-Jan-23 8:11 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Option Exercise | 1,581 | -- | -- | 12% 13.25K to 14.84K | |
| 30-Mar-22 6:58 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Payment of Exercise | 800 | $48.55 | $38,840.00 | (6%) 14.05K to 13.25K | |
| 30-Mar-22 6:58 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Option Exercise | 2,454 | -- | -- | 21% 11.6K to 14.05K | |
| 28-Jan-22 8:23 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Payment of Exercise | 1,023 | $49.04 | $50,167.90 | (8%) 12.62K to 11.6K | |
| 28-Jan-22 8:23 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Option Exercise | 4,200 | -- | -- | 50% 8.42K to 12.62K | |
| 04-Jan-22 6:40 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Payment of Exercise | 282 | $52.00 | $14,664.00 | (3%) 8.71K to 8.42K | |
| 04-Jan-22 6:40 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Option Exercise | 935 | -- | -- | 12% 7.77K to 8.71K | |
| 30-Mar-21 9:11 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Payment of Exercise | 598 | $45.77 | $27,370.50 | (7%) 8.36K to 7.76K | |
| 30-Mar-21 9:11 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Option Exercise | 2,454 | -- | -- | 42% 5.91K to 8.36K | |
| 02-Feb-21 4:25 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Payment of Exercise | 212 | $36.40 | $7,716.80 | (4%) 6.05K to 5.84K | (16%) |
| 02-Feb-21 4:25 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Option Exercise | 868 | -- | -- | 17% 5.18K to 6.05K | |
| 31-Mar-20 7:29 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Payment of Exercise | 242 | $21.39 | $5,176.38 | (4%) 5.39K to 5.15K | (95%) |
| 31-Mar-20 7:29 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Option Exercise | 993 | -- | -- | 23% 4.39K to 5.39K | |
| 13-Mar-20 7:14 PM View: | HomeStreet, Inc. (HMST) | 13-Mar-20 | Market Purchase | 700 | $22.40 | $15,680.00 | 19% 3.69K to 4.39K | 86% |
| 31-Jan-20 5:02 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Option Exercise | 868 | -- | -- | 29% 2.97K to 3.83K | |
| 31-Jan-20 5:02 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Payment of Exercise | 435 | $32.11 | $13,969.60 | (11%) 4.06K to 3.62K | (29%) |
| 28-Jan-20 7:18 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Option Exercise | 743 | -- | -- | 30% 2.45K to 3.19K | |
| 31-Jan-19 5:06 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Payment of Exercise | 212 | $24.58 | $5,210.96 | (8%) 2.76K to 2.54K | (69%) |
| 31-Jan-19 5:06 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Option Exercise | 868 | -- | -- | 46% 1.89K to 2.76K | |
| 29-Jan-19 9:03 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Payment of Exercise | 214 | $24.55 | $5,253.70 | (10%) 2.07K to 1.86K | (69%) |
| 29-Jan-19 9:03 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Option Exercise | 865 | -- | -- | 72% 1.21K to 2.07K | |
| 29-Jan-19 9:03 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Payment of Exercise | 181 | $24.32 | $4,401.92 | (13%) 1.39K to 1.21K | (70%) |
| 29-Jan-19 9:03 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Option Exercise | 723 | -- | -- | 109% 0.66K to 1.39K | |
| 01-May-18 3:30 PM View: | HomeStreet, Inc. (HMST) | 27-Apr-18 | Market Sale | 4,250 | $25.55 | $108,588.00 | (86%) 4.91K to 0.66K | (62%) |
| 26-Mar-18 3:56 PM View: | HomeStreet, Inc. (HMST) | 23-Mar-18 | Market Sale | 503 | $28.52 | $14,343.20 | (9%) 5.41K to 4.91K | (45%) |
| 15-Mar-18 7:05 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Option Exercise | 1,891 | -- | -- | 54% 3.52K to 5.41K | |
| 05-Mar-18 5:49 PM View: | HomeStreet, Inc. (HMST) | 05-Mar-18 | Market Sale | 216 | $29.50 | $6,372.00 | (6%) 3.74K to 3.52K | (40%) |
| 01-Mar-18 2:37 PM View: | HomeStreet, Inc. (HMST) | 27-Feb-18 | Option Exercise | 1,022 | -- | -- | 38% 2.72K to 3.74K | |
| 02-Feb-18 2:47 PM View: | HomeStreet, Inc. (HMST) | 01-Feb-18 | Market Sale | 520 | $29.65 | $15,418.00 | (16%) 3.24K to 2.72K | (40%) |
| 31-Jan-18 5:15 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-18 | Option Exercise | 876 | -- | -- | 37% 2.36K to 3.24K | |
| 31-Jan-18 5:15 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-18 | Option Exercise | 743 | -- | -- | 46% 1.62K to 2.36K | |
| 01-Jun-17 6:24 PM View: | HomeStreet, Inc. (HMST) | 30-May-17 | Market Sale | 1,000 | $27.38 | $27,375.00 | (38%) 2.62K to 1.62K | (51%) |
| 01-Mar-17 5:24 PM View: | HomeStreet, Inc. (HMST) | 27-Feb-17 | Option Exercise | 1,022 | -- | -- | 65% 1.58K to 2.6K | |
| 30-Jan-17 5:41 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-17 | Option Exercise | 876 | -- | -- | 158% 0.55K to 1.43K | |
| 06-May-16 2:51 PM View: | HomeStreet, Inc. (HMST) | 05-May-16 | Market Sale | 750 | $21.14 | $15,855.10 | (58%) 1.3K to 0.55K | (96%) |