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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-20 7:29 PM View:  | HomeStreet, Inc. (HMST) | 01-Nov-20 | Payment of Exercise | 282 | $31.07 | $8,761.74 | (3%) 10.08K to 9.8K | (35%) |
| 03-Nov-20 7:29 PM View: | HomeStreet, Inc. (HMST) | 01-Nov-20 | Option Exercise | 1,158 | -- | -- | 13% 8.92K to 10.08K | |
| 31-Mar-20 7:32 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Payment of Exercise | 212 | $21.39 | $4,534.68 | (2%) 9.13K to 8.92K | (95%) |
| 31-Mar-20 7:32 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Option Exercise | 868 | -- | -- | 11% 8.27K to 9.13K | |
| 31-Jan-20 5:03 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Payment of Exercise | 223 | $31.75 | $7,080.25 | (3%) 8.49K to 8.27K | (30%) |
| 31-Jan-20 5:03 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Option Exercise | 744 | -- | -- | 10% 7.75K to 8.49K | |
| 28-Jan-20 7:17 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Payment of Exercise | 230 | $32.46 | $7,465.80 | (3%) 7.97K to 7.75K | (28%) |
| 28-Jan-20 7:17 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Option Exercise | 766 | -- | -- | 11% 7.21K to 7.97K | |
| 04-Nov-19 3:49 PM View: | HomeStreet, Inc. (HMST) | 01-Nov-19 | Payment of Exercise | 282 | $30.32 | $8,550.24 | (4%) 7.49K to 7.21K | (37%) |
| 04-Nov-19 3:49 PM View: | HomeStreet, Inc. (HMST) | 01-Nov-19 | Option Exercise | 1,158 | -- | -- | 18% 6.33K to 7.49K | |
| 01-Jul-19 5:15 PM View: | HomeStreet, Inc. (HMST) | 30-Jun-19 | Payment of Exercise | 1,325 | $29.64 | $39,273.00 | (17%) 7.66K to 6.33K | (40%) |
| 01-Jul-19 5:15 PM View: | HomeStreet, Inc. (HMST) | 30-Jun-19 | Option Exercise | 5,439 | -- | -- | 245% 2.22K to 7.66K | |
| 31-Jan-19 5:38 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Payment of Exercise | 221 | $24.58 | $5,432.18 | (9%) 2.44K to 2.22K | (69%) |
| 31-Jan-19 5:38 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Option Exercise | 744 | -- | -- | 44% 1.7K to 2.44K | |
| 29-Jan-19 8:26 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Payment of Exercise | 228 | $24.32 | $5,544.96 | (12%) 1.92K to 1.7K | (70%) |
| 29-Jan-19 8:26 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Option Exercise | 766 | -- | -- | 66% 1.16K to 1.92K | |
| 01-Nov-18 5:10 PM View: | HomeStreet, Inc. (HMST) | 01-Nov-18 | Option Exercise | 1,158 | -- | -- | 100% 0 to 1.16K | |
| 27-Jul-18 5:10 PM View: | HomeStreet, Inc. (HMST) | 27-Jul-18 | Market Sale | 11,644 | $29.48 | $343,242.00 | (100%) 11.64K to 0 | (41%) |
| 03-Jul-18 3:09 PM View: | HomeStreet, Inc. (HMST) | 30-Jun-18 | Option Exercise | 5,439 | -- | -- | 88% 6.21K to 11.64K | |
| 30-Jan-18 9:38 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-18 | Option Exercise | 766 | -- | -- | 14% 5.44K to 6.21K |