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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 9:15 PM View:  | HomeStreet, Inc. (HMST) | 01-Jan-24 | Payment of Exercise | 275 | $10.30 | $2,832.50 | (6%) 4.95K to 4.68K | |
| 04-Jan-24 9:15 PM View: | HomeStreet, Inc. (HMST) | 01-Jan-24 | Option Exercise | 888 | -- | -- | 22% 4.07K to 4.95K |