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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 9:26 PM View:  | HomeStreet, Inc. (HMST) | 01-Jan-24 | Payment of Exercise | 829 | $10.30 | $8,538.70 | (1%) 72.51K to 71.69K | |
| 03-Jan-24 9:26 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-24 | Option Exercise | 2,135 | -- | -- | 3% 70.38K to 72.51K | |
| 30-Mar-23 3:09 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Payment of Exercise | 357 | $18.75 | $6,693.75 | (< 1%) 70.74K to 70.38K | |
| 30-Mar-23 3:09 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Option Exercise | 1,111 | -- | -- | 2% 69.63K to 70.74K | |
| 04-Jan-23 8:11 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Payment of Exercise | 459 | $27.58 | $12,659.20 | (< 1%) 70.08K to 69.63K | |
| 04-Jan-23 8:11 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Option Exercise | 1,198 | -- | -- | 2% 68.89K to 70.08K | |
| 30-Mar-22 6:58 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Payment of Exercise | 480 | $48.55 | $23,304.00 | (< 1%) 69.37K to 68.89K | |
| 30-Mar-22 6:58 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Option Exercise | 1,967 | -- | -- | 3% 67.4K to 69.37K | |
| 28-Jan-22 8:23 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Payment of Exercise | 972 | $49.04 | $47,666.90 | (1%) 68.37K to 67.4K | |
| 28-Jan-22 8:23 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Option Exercise | 3,621 | -- | -- | 6% 64.75K to 68.37K | |
| 04-Jan-22 6:40 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Payment of Exercise | 214 | $52.00 | $11,128.00 | (< 1%) 64.96K to 64.75K | |
| 04-Jan-22 6:40 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Option Exercise | 711 | -- | -- | 1% 64.25K to 64.96K | |
| 30-Mar-21 9:13 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Payment of Exercise | 775 | $45.77 | $35,471.80 | (1%) 65.03K to 64.25K | |
| 30-Mar-21 9:13 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Option Exercise | 1,967 | -- | -- | 3% 63.06K to 65.03K | |
| 04-Feb-21 7:59 PM View: | HomeStreet, Inc. (HMST) | 03-Feb-21 | Market Option Sale | 14,000 | $38.34 | $536,760.00 | (18%) 77.06K to 63.06K | (10%) |
| 04-Feb-21 7:59 PM View: | HomeStreet, Inc. (HMST) | 02-Feb-21 | Payment of Exercise | 17,945 | $38.33 | $687,832.00 | (19%) 95.01K to 77.06K | (10%) |
| 04-Feb-21 7:59 PM View: | HomeStreet, Inc. (HMST) | 02-Feb-21 | Option Exercise | 48,432 | $11.00 | $532,752.00 | 104% 46.57K to 95.01K | |
| 02-Feb-21 4:06 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Payment of Exercise | 273 | $36.40 | $9,937.20 | (< 1%) 46.85K to 46.57K | (16%) |
| 02-Feb-21 4:06 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Option Exercise | 720 | -- | -- | 2% 46.13K to 46.85K | |
| 08-Jun-20 2:10 PM View: | HomeStreet, Inc. (HMST) | 05-Jun-20 | Market Sale | 2,321 | $26.66 | $61,877.90 | (5%) 48.45K to 46.13K | (57%) |
| 04-May-20 3:36 PM View: | HomeStreet, Inc. (HMST) | 30-Apr-20 | Market Sale | 679 | $26.25 | $17,823.80 | (1%) 49.13K to 48.45K | (59%) |
| 31-Mar-20 7:34 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Payment of Exercise | 277 | $21.39 | $5,925.03 | (< 1%) 49.4K to 49.13K | (95%) |
| 31-Mar-20 7:34 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Option Exercise | 856 | -- | -- | 2% 48.55K to 49.4K | |
| 10-Mar-20 5:16 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-20 | Payment of Exercise | 677 | $25.91 | $17,541.10 | (1%) 49.23K to 48.55K | (61%) |
| 10-Mar-20 5:16 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-20 | Option Exercise | 1,880 | -- | -- | 4% 47.34K to 49.23K | |
| 31-Jan-20 5:04 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Payment of Exercise | 273 | $31.75 | $8,667.75 | (< 1%) 47.62K to 47.34K | (30%) |
| 31-Jan-20 5:04 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Option Exercise | 720 | -- | -- | 2% 46.9K to 47.62K | |
| 28-Jan-20 6:51 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Payment of Exercise | 286 | $32.46 | $9,283.56 | (< 1%) 47.18K to 46.9K | (28%) |
| 28-Jan-20 6:51 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Option Exercise | 752 | -- | -- | 2% 46.43K to 47.18K | |
| 25-Jul-19 3:45 PM View: | HomeStreet, Inc. (HMST) | 25-Jul-19 | Market Purchase | 1,000 | $28.48 | $28,480.00 | 2% 45.43K to 46.43K | 45% |
| 11-Mar-19 4:14 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-19 | Payment of Exercise | 634 | $26.70 | $16,927.80 | (1%) 46.07K to 45.43K | (55%) |
| 11-Mar-19 4:14 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-19 | Option Exercise | 1,880 | -- | -- | 4% 44.19K to 46.07K | |
| 31-Jan-19 5:11 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Payment of Exercise | 272 | $24.58 | $6,685.76 | (< 1%) 44.46K to 44.19K | (69%) |
| 31-Jan-19 5:11 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Option Exercise | 720 | -- | -- | 2% 43.74K to 44.46K | |
| 29-Jan-19 8:42 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Payment of Exercise | 356 | $24.55 | $8,739.80 | (< 1%) 44.09K to 43.74K | (69%) |
| 29-Jan-19 8:42 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Option Exercise | 945 | -- | -- | 2% 43.15K to 44.09K | |
| 29-Jan-19 8:42 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Payment of Exercise | 284 | $24.32 | $6,906.88 | (< 1%) 43.43K to 43.15K | (70%) |
| 29-Jan-19 8:42 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Option Exercise | 752 | -- | -- | 2% 42.68K to 43.43K | |
| 26-Mar-18 3:56 PM View: | HomeStreet, Inc. (HMST) | 23-Mar-18 | Market Sale | 605 | $28.52 | $17,251.80 | (1%) 43.29K to 42.68K | (45%) |
| 15-Mar-18 7:11 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Option Exercise | 1,719 | -- | -- | 4% 42.29K to 44.01K | |
| 15-Mar-18 7:11 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Market Option Sale | 726 | $30.50 | $22,146.60 | (2%) 44.01K to 43.29K | (36%) |
| 09-Mar-18 12:55 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-18 | Option Exercise | 1,880 | -- | -- | 5% 40.41K to 42.29K | |
| 02-Feb-18 2:40 PM View: | HomeStreet, Inc. (HMST) | 01-Feb-18 | Market Sale | 965 | $29.66 | $28,621.90 | (2%) 41.38K to 40.41K | (40%) |
| 30-Jan-18 9:31 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-18 | Option Exercise | 929 | -- | -- | 2% 40.45K to 41.38K | |
| 30-Jan-18 9:31 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-18 | Option Exercise | 945 | -- | -- | 2% 39.5K to 40.45K | |
| 30-Jan-18 9:31 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-18 | Option Exercise | 752 | -- | -- | 2% 38.75K to 39.5K | |
| 31-May-17 8:20 PM View: | HomeStreet, Inc. (HMST) | 29-May-17 | Option Exercise | 916 | -- | -- | 2% 37.84K to 38.75K | |
| 13-Mar-17 5:50 PM View: | HomeStreet, Inc. (HMST) | 13-Mar-17 | Market Sale | 725 | $26.39 | $19,136.20 | (2%) 38.56K to 37.84K | (57%) |
| 10-Mar-17 5:56 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-17 | Grant | 2,458 | -- | -- | 7% 36.1K to 38.56K | |
| 06-Feb-17 8:29 PM View: | HomeStreet, Inc. (HMST) | 03-Feb-17 | Market Sale | 620 | $26.12 | $16,194.40 | (2%) 36.72K to 36.1K | (59%) |