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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-10 9:54 PM View:  | L&l Acquisition Corp. (LLAQU) | 29-Nov-10 | Purchase | 561,400 | -- | -- | 109% 516.78K to 1.08M | |
| 16-Nov-09 9:49 PM View: | Prospect Acquisition Corp. (KW) | 16-Nov-09 | Disposition (other) | 33,249 | $9.94 | $330,550.00 | (8%) 439.42K to 406.17K | (74%) |
| 16-Nov-09 9:49 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Disposition | 1,144,190 | -- | -- | (69%) 1.66M to 519.87K | |
| 16-Nov-09 9:49 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Disposition (other) | 80,447 | -- | -- | (15%) 519.87K to 439.42K | |
| 16-Nov-09 9:49 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Market Purchase | 44,145 | $9.92 | $437,918.00 | 3% 1.62M to 1.66M | 74% |
| 16-Nov-09 9:49 PM View: | Prospect Acquisition Corp. (KW) | 12-Nov-09 | Market Purchase | 114,400 | $9.95 | $1,138,280.00 | 8% 1.51M to 1.62M | 74% |
| 16-Nov-09 9:34 PM View: | Prospect Acquisition Corp. (KW) | 19-Dec-07 | Disposition | 225,827 | $0.00 | $22.58 | (13%) 1.73M to 1.51M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 25-Oct-07 | Sale | 46,367 | $0.00 | $139.10 | (3%) 1.78M to 1.73M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 15-Oct-07 | Sale | 140,875 | $0.01 | $845.25 | (12%) 1.21M to 1.07M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 06-Sep-07 | Sale | 172,500 | $0.01 | $1,035.00 | (12%) 1.38M to 1.21M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 01-Aug-07 | Sale | 345,000 | $0.01 | $2,070.00 | (20%) 1.73M to 1.38M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 18-Jul-07 | Purchase | 1,725,000 | $0.01 | $10,350.00 | 100% 0 to 1.73M |