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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 5:09 PM View:  | Prospect Acquisition Corp. (KW) | 21-Jan-24 | Payment of Exercise | 3,650 | $11.19 | $40,843.50 | (< 1%) 682.51K to 678.86K | |
| 23-Jan-24 5:09 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-24 | Payment of Exercise | 2,937 | $11.19 | $32,865.00 | (< 1%) 685.45K to 682.51K | |
| 23-Jan-24 5:09 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 3,613 | $11.19 | $40,429.50 | (< 1%) 689.06K to 685.45K | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 23-Jan-23 | Payment of Exercise | 4,888 | $16.98 | $82,998.20 | (< 1%) 693.95K to 689.06K | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Grant | 15,999 | -- | -- | 2% 681.89K to 697.88K | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Payment of Exercise | 3,933 | $16.68 | $65,602.40 | (< 1%) 697.88K to 693.95K | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 66,153 | -- | -- | 11% 615.73K to 681.89K | |
| 18-Jan-23 5:24 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-23 | Payment of Exercise | 4,252 | $16.32 | $69,392.60 | (< 1%) 619.99K to 615.73K | |
| 24-Jan-22 7:08 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-22 | Payment of Exercise | 16,580 | $22.06 | $365,755.00 | (3%) 636.57K to 619.99K | |
| 24-Jan-22 7:08 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-22 | Payment of Exercise | 4,888 | $22.22 | $108,611.00 | (< 1%) 641.45K to 636.57K | |
| 24-Jan-22 7:08 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 78,469 | -- | -- | 14% 562.98K to 641.45K | |
| 18-Jan-22 6:09 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-22 | Payment of Exercise | 3,912 | $23.94 | $93,653.30 | (< 1%) 566.9K to 562.98K | < 1% |
| 26-Apr-21 6:07 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-21 | Payment of Exercise | 6,758 | $20.74 | $140,161.00 | (1%) 573.65K to 566.9K | 0% |
| 13-Apr-21 7:04 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-21 | Grant | 30,925 | -- | -- | 6% 542.73K to 573.65K | |
| 06-Apr-21 6:31 PM View: | Prospect Acquisition Corp. (KW) | 05-Apr-21 | Market Sale (Planned) | 37,000 | $20.45 | $756,650.00 | (6%) 579.73K to 542.73K | (< 1%) |
| 25-Jan-21 4:31 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-21 | Payment of Exercise | 16,580 | $17.73 | $293,963.00 | (3%) 596.31K to 579.73K | |
| 25-Jan-21 4:31 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 85,987 | -- | -- | 17% 510.32K to 596.31K | |
| 19-Jan-21 4:39 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-21 | Payment of Exercise | 4,236 | $17.91 | $75,866.80 | (< 1%) 514.56K to 510.32K | 0% |
| 23-Nov-20 4:24 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-20 | Payment of Exercise | 3,719 | $16.23 | $60,359.40 | (< 1%) 518.28K to 514.56K | (11%) |
| 27-Apr-20 7:16 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-20 | Payment of Exercise | 6,758 | $12.81 | $86,570.00 | (1%) 525.03K to 518.28K | (36%) |
| 24-Jan-20 4:45 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-20 | Grant | 10,151 | -- | -- | 2% 542.78K to 552.93K | |
| 24-Jan-20 4:45 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-20 | Payment of Exercise | 16,580 | $22.18 | $367,744.00 | (3%) 552.93K to 536.35K | 23% |
| 16-Jan-20 8:31 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 61,232 | -- | -- | 13% 481.55K to 542.78K | |
| 21-Nov-19 4:29 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-19 | Payment of Exercise | 3,719 | $22.32 | $83,008.10 | (< 1%) 485.26K to 481.55K | 24% |
| 30-Jul-19 6:54 PM View: | Prospect Acquisition Corp. (KW) | 30-Jul-19 | Grant | 10,308 | -- | -- | 2% 474.96K to 485.26K | |
| 08-Jul-19 4:24 PM View: | Prospect Acquisition Corp. (KW) | 05-Jul-19 | Market Sale (Planned) | 30,000 | $20.56 | $616,800.00 | (6%) 504.96K to 474.96K | 18% |
| 13-Jun-19 5:03 PM View: | Prospect Acquisition Corp. (KW) | 13-Jun-19 | Grant | 30,027 | -- | -- | 6% 474.93K to 504.96K | |
| 26-Apr-19 5:59 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-19 | Payment of Exercise | 6,758 | $21.58 | $145,838.00 | (1%) 481.69K to 474.93K | 23% |
| 15-Mar-19 6:37 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-19 | Payment of Exercise | 10,742 | $21.37 | $229,557.00 | (2%) 492.43K to 481.69K | 21% |
| 15-Mar-19 6:37 PM View: | Prospect Acquisition Corp. (KW) | 13-Mar-19 | Gift | 10,147 | -- | -- | (2%) 502.58K to 492.43K | |
| 24-Jan-19 4:47 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 70,292 | -- | -- | 16% 432.28K to 502.58K | |
| 24-Jan-19 4:47 PM View: | Prospect Acquisition Corp. (KW) | 22-Jan-19 | Grant | 5,672 | -- | -- | 1% 426.61K to 432.28K | |
| 21-Nov-18 4:25 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-18 | Payment of Exercise | 3,719 | $19.03 | $70,772.60 | (< 1%) 445.19K to 441.47K | 12% |
| 24-Jan-19 10:00 PM View: | Prospect Acquisition Corp. (KW) | 20-Jun-18 | Gift | 7,275 | -- | -- | (2%) 433.89K to 426.61K | |
| 24-Jan-19 10:00 PM View: | Prospect Acquisition Corp. (KW) | 24-May-18 | Gift | 7,580 | -- | -- | (2%) 441.47K to 433.89K | |
| 27-Apr-18 6:26 AM View: | Prospect Acquisition Corp. (KW) | 26-Apr-18 | Grant | 40,890 | -- | -- | 10% 404.3K to 445.19K | |
| 13-Apr-18 7:15 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-18 | Payment of Exercise | 19,832 | $18.15 | $359,951.00 | (5%) 424.13K to 404.3K | 10% |
| 16-Mar-18 9:19 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-18 | Market Sale | 24,350 | $16.87 | $410,785.00 | (5%) 448.48K to 424.13K | 4% |
| 26-Jan-18 10:00 PM View: | Prospect Acquisition Corp. (KW) | 04-Dec-17 | Gift | 17,935 | -- | -- | (4%) 466.41K to 448.48K | |
| 22-Nov-17 6:07 AM View: | Prospect Acquisition Corp. (KW) | 21-Nov-17 | Grant | 22,500 | -- | -- | 5% 443.91K to 466.41K | |
| 20-Oct-17 6:21 AM View: | Prospect Acquisition Corp. (KW) | 20-Oct-17 | Grant | 2,473 | -- | -- | < 1% 441.44K to 443.91K | |
| 17-Apr-17 8:13 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-17 | Payment of Exercise | 20,872 | $21.70 | $452,922.00 | (5%) 462.31K to 441.44K | 28% |
| 17-Mar-17 4:31 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-17 | Payment of Exercise | 33,916 | $21.50 | $729,194.00 | (7%) 496.23K to 462.31K | 26% |
| 26-Jan-17 5:05 PM View: | Prospect Acquisition Corp. (KW) | 26-Jan-17 | Payment of Exercise | 62,616 | $20.65 | $1,293,020.00 | (11%) 558.84K to 496.23K | 23% |
| 02-Sep-16 6:03 PM View: | Prospect Acquisition Corp. (KW) | 31-Aug-16 | Grant | 65,000 | -- | -- | 13% 493.84K to 558.84K | |
| 15-Apr-16 6:11 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-16 | Payment of Exercise | 20,872 | $22.21 | $463,567.00 | (4%) 514.72K to 493.84K | 27% |
| 17-Mar-16 7:09 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-16 | Payment of Exercise | 22,612 | $20.73 | $468,747.00 | (4%) 537.33K to 514.72K | 21% |
| 08-Mar-16 4:43 PM View: | Prospect Acquisition Corp. (KW) | 08-Mar-16 | Market Purchase (Planned) | 745 | $20.93 | $15,592.90 | < 1% 536.58K to 537.33K | (22%) |
| 07-Mar-16 6:03 PM View: | Prospect Acquisition Corp. (KW) | 07-Mar-16 | Market Purchase (Planned) | 1,475 | $20.92 | $30,857.00 | < 1% 535.11K to 536.58K | (22%) |
| 07-Mar-16 6:03 PM View: | Prospect Acquisition Corp. (KW) | 04-Mar-16 | Market Purchase (Planned) | 1,320 | $20.90 | $27,588.00 | < 1% 533.79K to 535.11K | (22%) |