SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jan-24 9:13 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-24 | Payment of Exercise | 718 | $10.30 | $7,395.40 | (< 1%) 84.76K to 84.04K | |
04-Jan-24 9:13 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-24 | Option Exercise | 2,376 | -- | -- | 3% 82.38K to 84.76K | |
30-Mar-23 3:15 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Payment of Exercise | 301 | $18.75 | $5,643.75 | (< 1%) 82.69K to 82.38K | |
30-Mar-23 3:15 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-23 | Option Exercise | 1,236 | -- | -- | 2% 81.45K to 82.69K | |
04-Jan-23 8:06 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Payment of Exercise | 404 | $27.58 | $11,142.30 | (< 1%) 81.85K to 81.45K | |
04-Jan-23 8:06 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-23 | Option Exercise | 1,332 | -- | -- | 2% 80.52K to 81.85K | |
24-May-22 2:14 PM View: | HomeStreet, Inc. (HMST) | 24-May-22 | Private Purchase | 1,000 | $39.25 | $39,250.00 | 1% 79.52K to 80.52K | |
30-Mar-22 7:04 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-22 | Option Exercise | 2,216 | -- | -- | 3% 77.31K to 79.52K | |
28-Jan-22 8:26 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-22 | Option Exercise | 4,146 | -- | -- | 6% 73.16K to 77.31K | |
04-Jan-22 6:32 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-22 | Option Exercise | 791 | -- | -- | 1% 72.37K to 73.16K | |
30-Mar-21 8:26 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-21 | Option Exercise | 2,216 | -- | -- | 3% 70.15K to 72.37K | |
17-Feb-21 9:27 PM View: | HomeStreet, Inc. (HMST) | 17-Feb-21 | Option Exercise | 9,460 | $11.00 | $104,060.00 | 13% 70.15K to 79.61K | |
17-Feb-21 9:27 PM View: | HomeStreet, Inc. (HMST) | 17-Feb-21 | Market Option Sale | 7,174 | $41.98 | $301,165.00 | (9%) 79.61K to 72.44K | (< 1%) |
17-Feb-21 9:27 PM View: | HomeStreet, Inc. (HMST) | 17-Feb-21 | Market Sale | 2,286 | $41.98 | $95,966.30 | (3%) 72.44K to 70.15K | (< 1%) |
17-Feb-21 9:27 PM View: | HomeStreet, Inc. (HMST) | 12-Feb-21 | Market Option Sale | 2,286 | $41.31 | $94,434.70 | (3%) 72.44K to 70.15K | (2%) |
11-Feb-21 8:04 PM View: | HomeStreet, Inc. (HMST) | 09-Feb-21 | Payment of Exercise | 17,023 | $41.57 | $707,646.00 | (19%) 89.46K to 72.44K | (1%) |
11-Feb-21 8:04 PM View: | HomeStreet, Inc. (HMST) | 09-Feb-21 | Option Exercise | 30,000 | $17.80 | $534,000.00 | 50% 59.46K to 89.46K | |
04-Feb-21 7:32 PM View: | HomeStreet, Inc. (HMST) | 02-Feb-21 | Payment of Exercise | 2,416 | $38.33 | $92,605.30 | (4%) 61.88K to 59.46K | (10%) |
04-Feb-21 7:32 PM View: | HomeStreet, Inc. (HMST) | 02-Feb-21 | Option Exercise | 5,000 | $11.00 | $55,000.00 | 9% 56.88K to 61.88K | |
02-Feb-21 4:07 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Option Exercise | 816 | -- | -- | 1% 56.06K to 56.88K | |
31-Mar-20 7:28 PM View: | HomeStreet, Inc. (HMST) | 28-Mar-20 | Option Exercise | 980 | -- | -- | 2% 55.08K to 56.06K | |
31-Jan-20 5:05 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-20 | Option Exercise | 816 | -- | -- | 2% 54.27K to 55.08K | |
28-Jan-20 6:48 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-20 | Option Exercise | 821 | -- | -- | 2% 53.45K to 54.27K | |
14-Nov-19 6:53 PM View: | HomeStreet, Inc. (HMST) | 12-Nov-19 | Option Exercise | 10,300 | $8.55 | $88,100.00 | 24% 43.15K to 53.45K | |
12-Jun-19 7:54 PM View: | HomeStreet, Inc. (HMST) | 12-Jun-19 | Market Purchase | 2,000 | $30.75 | $61,500.00 | 5% 41.15K to 43.15K | 35% |
31-Jan-19 5:41 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-19 | Option Exercise | 816 | -- | -- | 2% 40.33K to 41.15K | |
29-Jan-19 9:30 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-19 | Option Exercise | 1,004 | -- | -- | 3% 39.33K to 40.33K | |
29-Jan-19 9:30 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-19 | Option Exercise | 821 | -- | -- | 2% 38.5K to 39.33K | |
15-Mar-18 7:09 PM View: | HomeStreet, Inc. (HMST) | 14-Mar-18 | Option Exercise | 1,671 | -- | -- | 5% 36.83K to 38.5K | |
30-Jan-18 9:59 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-18 | Option Exercise | 903 | -- | -- | 3% 35.93K to 36.83K | |
30-Jan-18 9:59 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-18 | Option Exercise | 1,004 | -- | -- | 3% 34.93K to 35.93K | |
30-Jan-18 9:59 PM View: | HomeStreet, Inc. (HMST) | 26-Jan-18 | Option Exercise | 821 | -- | -- | 2% 34.1K to 34.93K | |
31-May-17 8:53 PM View: | HomeStreet, Inc. (HMST) | 29-May-17 | Option Exercise | 890 | -- | -- | 3% 33.22K to 34.1K | |
10-Mar-17 5:53 PM View: | HomeStreet, Inc. (HMST) | 08-Mar-17 | Grant | 2,388 | -- | -- | 8% 30.83K to 33.22K | |
30-Jan-17 5:36 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-17 | Option Exercise | 903 | -- | -- | 3% 29.92K to 30.83K | |
30-Jan-17 5:36 PM View: | HomeStreet, Inc. (HMST) | 28-Jan-17 | Option Exercise | 1,004 | -- | -- | 3% 28.92K to 29.92K | |
01-Jun-16 7:04 PM View: | HomeStreet, Inc. (HMST) | 27-May-16 | Option Exercise | 890 | -- | -- | 3% 28.03K to 28.92K | |
02-Feb-16 10:00 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-16 | Option Exercise | 903 | -- | -- | 3% 27.13K to 28.03K | |
02-Jun-15 9:50 PM View: | HomeStreet, Inc. (HMST) | 29-May-15 | Option Exercise | 890 | -- | -- | 3% 26.24K to 27.13K | |
13-Nov-13 3:18 PM View: | HomeStreet, Inc. (HMST) | 11-Nov-13 | Option Exercise | 4,400 | $2.00 | $8,800.00 | 20% 21.84K to 26.24K | |
06-Jun-13 5:29 PM View: | HomeStreet, Inc. (HMST) | 04-Jun-13 | Option Exercise | 3,000 | $2.00 | $6,000.00 | 16% 18.84K to 21.84K | |
20-May-13 3:16 PM View: | HomeStreet, Inc. (HMST) | 16-May-13 | Option Exercise | 1,000 | $2.00 | $2,000.00 | 6% 17.84K to 18.84K | |
14-Sep-12 4:45 PM View: | HomeStreet, Inc. (HMST) | 13-Sep-12 | Market Sale | 885 | $34.88 | $30,868.80 | (18%) 4.8K to 3.92K | (143%) |
21-Sep-12 7:43 PM View: | HomeStreet, Inc. (HMST) | 07-Sep-12 | Grant | 5,000 | -- | -- | 104% 4.8K to 9.8K | |
17-Feb-12 5:54 PM View: | HomeStreet, Inc. (HMST) | 15-Feb-12 | Grant | 1,830 | -- | -- | 333% 0.55K to 2.38K |