| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HMST | Common Stock | Options Exercise | $0 | +4.2K | +53.27% | $0.00 | 12.1K | Jan 26, 2022 | Direct | F1 |
| transaction | HMST | Common Stock | Tax liability | -$50.2K | -1.02K | -8.47% | $49.04 | 11.1K | Jan 26, 2022 | Direct | F2 |
| holding | HMST | Common Stock | 538 | Jan 26, 2022 | HomeStreet, Inc. 401(k) Savings Plan | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HMST | Performance Share Units | Options Exercise | $0 | -4.2K | -100% | $0.00* | 0 | Jan 26, 2022 | Common Stock | 4.2K | $0.00 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | Shares of common stock of HomeStreet, Inc. ("HomeStreet") were issued to the reporting person without payment of any consideration in connection with the vesting of a Performance Share Unit award ("PSU") granted to the reporting person on April 25, 2019. The number of shares issued on the vesting of the PSU was determined based on the achievement of certain performance factors set forth in the PSU. |
| F2 | Shares withheld by HomeStreet in payment of the withholding tax liability incurred upon the above-reported settlement of PSUs. |
| F3 | Participants in HomeStreet Inc.'s 401(k) Savings Plan, or the "401(k) Plan", have the authority to direct voting of shares they hold through the 401(k) Plan. The amount of shares held in the 401(k) Plan is as of January 26, 2022. |
| F4 | Each PSU represents a contingent right to receive one share of HomeStreet common stock. |