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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 5:47 PM View:  | HomeStreet, Inc. (HMST) | 05-Jan-24 | Grant | 2,252 | -- | -- | 14% 16.24K to 18.49K | |
| 08-Jan-24 5:47 PM View: | HomeStreet, Inc. (HMST) | 24-Nov-23 | Acquisition (small) | 14 | $6.17 | $86.38 | < 1% 16.21K to 16.23K | |
| 08-Jan-24 5:47 PM View: | HomeStreet, Inc. (HMST) | 24-Nov-23 | Acquisition (small) | 13 | $6.17 | $77.25 | < 1% 16.23K to 16.24K | |
| 08-Jan-24 5:47 PM View: | HomeStreet, Inc. (HMST) | 22-Nov-23 | Acquisition (small) | 49 | $6.31 | $309.19 | < 1% 16.16K to 16.21K | |
| 13-Oct-23 6:15 PM View: | HomeStreet, Inc. (HMST) | 13-Oct-23 | Grant | 2,279 | -- | -- | 16% 13.89K to 16.16K | |
| 13-Oct-23 6:15 PM View: | HomeStreet, Inc. (HMST) | 24-Aug-23 | Acquisition (small) | 42 | $9.17 | $385.26 | < 1% 13.84K to 13.88K | |
| 13-Oct-23 6:15 PM View: | HomeStreet, Inc. (HMST) | 24-Aug-23 | Acquisition (small) | 8 | $9.44 | $75.52 | < 1% 13.88K to 13.89K | |
| 07-Jul-23 3:57 PM View: | HomeStreet, Inc. (HMST) | 07-Jul-23 | Grant | 2,082 | -- | -- | 18% 11.75K to 13.84K | |
| 07-Jul-23 3:57 PM View: | HomeStreet, Inc. (HMST) | 25-May-23 | Acquisition (small) | 13 | $6.44 | $83.72 | < 1% 11.73K to 11.74K | |
| 07-Jul-23 3:57 PM View: | HomeStreet, Inc. (HMST) | 25-May-23 | Acquisition (small) | 12 | $6.44 | $75.09 | < 1% 11.74K to 11.75K | |
| 07-Jul-23 3:57 PM View: | HomeStreet, Inc. (HMST) | 24-May-23 | Acquisition (small) | 43 | $6.89 | $296.27 | < 1% 11.69K to 11.73K | |
| 07-Apr-23 11:25 AM View: | HomeStreet, Inc. (HMST) | 06-Apr-23 | Grant | 1,324 | -- | -- | 13% 10.36K to 11.69K | |
| 07-Apr-23 11:25 AM View: | HomeStreet, Inc. (HMST) | 23-Feb-23 | Acquisition (small) | 11 | $26.22 | $290.73 | < 1% 10.34K to 10.35K | |
| 07-Apr-23 11:25 AM View: | HomeStreet, Inc. (HMST) | 23-Feb-23 | Acquisition (small) | 10 | $26.23 | $260.16 | < 1% 10.35K to 10.36K | |
| 07-Apr-23 11:25 AM View: | HomeStreet, Inc. (HMST) | 22-Feb-23 | Acquisition (small) | 40 | $26.04 | $1,030.40 | < 1% 10.3K to 10.34K | |
| 09-Jan-23 7:08 PM View: | HomeStreet, Inc. (HMST) | 06-Jan-23 | Grant | 976 | -- | -- | 10% 9.32K to 10.3K | |
| 09-Jan-23 7:08 PM View: | HomeStreet, Inc. (HMST) | 23-Nov-22 | Acquisition (small) | 11 | $26.63 | $286.27 | < 1% 9.3K to 9.31K | |
| 09-Jan-23 7:08 PM View: | HomeStreet, Inc. (HMST) | 23-Nov-22 | Acquisition (small) | 10 | $26.63 | $256.45 | < 1% 9.31K to 9.32K | |
| 09-Jan-23 7:08 PM View: | HomeStreet, Inc. (HMST) | 22-Nov-22 | Acquisition (small) | 38 | $26.56 | $1,017.25 | < 1% 9.27K to 9.3K | |
| 06-Oct-22 6:20 PM View: | HomeStreet, Inc. (HMST) | 06-Oct-22 | Grant | 794 | -- | -- | 9% 8.47K to 9.27K | |
| 06-Oct-22 6:20 PM View: | HomeStreet, Inc. (HMST) | 24-Aug-22 | Acquisition (small) | 8 | $35.87 | $284.09 | < 1% 8.46K to 8.46K | |
| 06-Oct-22 6:20 PM View: | HomeStreet, Inc. (HMST) | 24-Aug-22 | Acquisition (small) | 7 | $35.87 | $254.18 | < 1% 8.46K to 8.47K | |
| 06-Oct-22 6:20 PM View: | HomeStreet, Inc. (HMST) | 23-Aug-22 | Acquisition (small) | 28 | $36.30 | $1,007.32 | < 1% 8.43K to 8.46K | |
| 08-Jul-22 5:43 PM View: | HomeStreet, Inc. (HMST) | 08-Jul-22 | Grant | 719 | -- | -- | 9% 7.71K to 8.43K | |
| 08-Jul-22 5:43 PM View: | HomeStreet, Inc. (HMST) | 25-May-22 | Acquisition (small) | 7 | $40.43 | $281.39 | < 1% 7.7K to 7.7K | |
| 08-Jul-22 5:43 PM View: | HomeStreet, Inc. (HMST) | 25-May-22 | Acquisition (small) | 6 | $40.43 | $251.88 | < 1% 7.7K to 7.71K | |
| 08-Jul-22 5:43 PM View: | HomeStreet, Inc. (HMST) | 24-May-22 | Acquisition (small) | 25 | $39.51 | $998.54 | < 1% 7.67K to 7.7K | |
| 08-Apr-22 1:25 PM View: | HomeStreet, Inc. (HMST) | 07-Apr-22 | Grant | 530 | -- | -- | 7% 7.14K to 7.67K | |
| 08-Apr-22 1:25 PM View: | HomeStreet, Inc. (HMST) | 24-Feb-22 | Acquisition (small) | 6 | $49.80 | $279.38 | < 1% 7.13K to 7.14K | |
| 08-Apr-22 1:25 PM View: | HomeStreet, Inc. (HMST) | 24-Feb-22 | Acquisition (small) | 5 | $49.80 | $250.00 | < 1% 7.14K to 7.14K | |
| 08-Apr-22 1:25 PM View: | HomeStreet, Inc. (HMST) | 23-Feb-22 | Acquisition (small) | 19 | $52.13 | $992.03 | < 1% 7.11K to 7.13K | |
| 12-Jan-22 7:24 PM View: | HomeStreet, Inc. (HMST) | 10-Jan-22 | Grant | 522 | -- | -- | 8% 6.59K to 7.11K | |
| 12-Jan-22 7:24 PM View: | HomeStreet, Inc. (HMST) | 24-Nov-21 | Acquisition (small) | 13 | $53.14 | $705.17 | < 1% 6.57K to 6.59K | 7% |
| 12-Jan-22 7:24 PM View: | HomeStreet, Inc. (HMST) | 24-Nov-21 | Acquisition (small) | 3 | $53.05 | $177.72 | < 1% 6.59K to 6.59K | 7% |
| 12-Jan-22 7:24 PM View: | HomeStreet, Inc. (HMST) | 23-Nov-21 | Acquisition (small) | 4 | $53.05 | $198.41 | < 1% 6.57K to 6.57K | 7% |
| 12-Oct-21 1:15 PM View: | HomeStreet, Inc. (HMST) | 07-Oct-21 | Grant | 680 | -- | -- | 12% 5.89K to 6.57K | |
| 12-Oct-21 1:15 PM View: | HomeStreet, Inc. (HMST) | 24-Aug-21 | Acquisition (small) | 22 | $40.66 | $898.16 | < 1% 5.86K to 5.89K | 4% |
| 12-Oct-21 1:15 PM View: | HomeStreet, Inc. (HMST) | 24-Aug-21 | Acquisition (small) | 4 | $40.62 | $176.70 | < 1% 5.89K to 5.89K | 5% |
| 13-Jul-21 3:38 PM View: | HomeStreet, Inc. (HMST) | 12-Jul-21 | Grant | 551 | -- | -- | 10% 5.31K to 5.86K | |
| 13-Jul-21 3:38 PM View: | HomeStreet, Inc. (HMST) | 27-May-21 | Acquisition (small) | 4 | $45.36 | $196.41 | < 1% 5.3K to 5.31K | (13%) |
| 13-Jul-21 3:38 PM View: | HomeStreet, Inc. (HMST) | 27-May-21 | Acquisition (small) | 4 | $45.36 | $175.54 | < 1% 5.31K to 5.31K | (13%) |
| 13-Jul-21 3:38 PM View: | HomeStreet, Inc. (HMST) | 26-May-21 | Acquisition (small) | 16 | $44.41 | $696.79 | < 1% 5.29K to 5.3K | (11%) |
| 06-Apr-21 5:21 PM View: | HomeStreet, Inc. (HMST) | 05-Apr-21 | Grant | 485 | -- | -- | 10% 4.8K to 5.29K | |
| 02-Feb-21 1:59 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Market Purchase | 306 | $36.20 | $11,077.20 | 7% 4.27K to 4.58K | 17% |
| 02-Feb-21 1:59 PM View: | HomeStreet, Inc. (HMST) | 29-Jan-21 | Market Purchase | 220 | $36.20 | $7,964.00 | 5% 4.58K to 4.8K | 17% |
| 08-Jan-21 6:10 PM View: | HomeStreet, Inc. (HMST) | 08-Jan-21 | Grant | 223 | -- | -- | 6% 4.05K to 4.27K | |
| 15-Dec-20 12:48 PM View: | HomeStreet, Inc. (HMST) | 14-Dec-20 | Market Purchase | 1,000 | $33.00 | $33,000.00 | 33% 3.05K to 4.05K | 28% |
| 09-Nov-20 7:42 PM View: | HomeStreet, Inc. (HMST) | 09-Nov-20 | Market Purchase | 1,788 | $33.00 | $59,004.00 | 88% 2.04K to 3.83K | 28% |
| 09-Nov-20 7:42 PM View: | HomeStreet, Inc. (HMST) | 04-Nov-20 | Market Purchase | 219 | $31.72 | $6,946.68 | 14% 1.6K to 1.82K | 33% |
| 09-Nov-20 7:42 PM View: | HomeStreet, Inc. (HMST) | 04-Nov-20 | Market Purchase | 219 | $31.72 | $6,946.68 | 12% 1.82K to 2.04K | 33% |