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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:28 PM View:  | Prospect Acquisition Corp. (KW) | 16-Feb-24 | Grant | 213,887 | -- | -- | 19% 1.15M to 1.36M | |
| 23-Jan-24 5:14 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-24 | Payment of Exercise | 7,790 | $11.19 | $87,170.10 | (< 1%) 1.16M to 1.15M | |
| 23-Jan-24 5:14 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-24 | Payment of Exercise | 6,268 | $11.19 | $70,138.90 | (< 1%) 1.16M to 1.16M | |
| 23-Jan-24 5:14 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 7,712 | $11.19 | $86,297.30 | (< 1%) 1.17M to 1.16M | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 23-Jan-23 | Payment of Exercise | 10,790 | $16.98 | $183,214.00 | (< 1%) 1.18M to 1.17M | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Grant | 35,318 | -- | -- | 3% 1.16M to 1.19M | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Payment of Exercise | 8,682 | $16.68 | $144,816.00 | (< 1%) 1.19M to 1.18M | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 153,741 | -- | -- | 15% 1.0M to 1.16M | |
| 18-Jan-23 5:24 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-23 | Disposition | 5,019 | $16.32 | $81,910.10 | (< 1%) 1.01M to 1.0M | |
| 24-Jan-22 7:09 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-22 | Payment of Exercise | 19,823 | $22.06 | $437,295.00 | (2%) 1.03M to 1.01M | |
| 24-Jan-22 7:09 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-22 | Payment of Exercise | 10,790 | $22.22 | $239,754.00 | (1%) 1.04M to 1.03M | |
| 24-Jan-22 7:09 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 162,919 | -- | -- | 19% 875.69K to 1.04M | |
| 18-Jan-22 6:10 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-22 | Payment of Exercise | 4,677 | $23.94 | $111,967.00 | (< 1%) 880.37K to 875.69K | < 1% |
| 18-Jan-22 10:00 PM View: | Prospect Acquisition Corp. (KW) | 03-Sep-21 | Gift | 4,295 | -- | -- | (< 1%) 884.66K to 880.37K | |
| 26-Apr-21 6:07 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-21 | Payment of Exercise | 8,080 | $20.74 | $167,579.00 | (< 1%) 892.75K to 884.66K | < 1% |
| 13-Apr-21 7:03 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-21 | Grant | 36,976 | -- | -- | 4% 855.77K to 892.75K | |
| 25-Jan-21 4:34 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-21 | Payment of Exercise | 19,823 | $17.73 | $351,462.00 | (2%) 875.59K to 855.77K | |
| 25-Jan-21 4:34 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 163,062 | -- | -- | 23% 712.53K to 875.59K | |
| 19-Jan-21 4:39 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-21 | Payment of Exercise | 5,015 | $17.91 | $89,818.60 | (< 1%) 717.54K to 712.53K | 0% |
| 23-Nov-20 4:25 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-20 | Payment of Exercise | 4,958 | $16.23 | $80,468.30 | (< 1%) 722.5K to 717.54K | (11%) |
| 27-Apr-20 7:15 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-20 | Payment of Exercise | 8,080 | $12.81 | $103,505.00 | (1%) 730.58K to 722.5K | (36%) |
| 24-Jan-20 4:45 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-20 | Grant | 12,137 | -- | -- | 2% 751.79K to 763.93K | |
| 24-Jan-20 4:45 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-20 | Payment of Exercise | 19,822 | $22.18 | $439,652.00 | (3%) 763.93K to 744.11K | 23% |
| 16-Jan-20 8:29 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 73,992 | -- | -- | 11% 677.8K to 751.79K | |
| 21-Nov-19 4:28 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-19 | Payment of Exercise | 4,958 | $22.32 | $110,663.00 | (< 1%) 682.76K to 677.8K | 24% |
| 21-Nov-19 4:28 PM View: | Prospect Acquisition Corp. (KW) | 07-Nov-19 | Gift | 3,500 | -- | -- | (< 1%) 686.26K to 682.76K | |
| 30-Jul-19 6:55 PM View: | Prospect Acquisition Corp. (KW) | 30-Jul-19 | Grant | 12,325 | -- | -- | 2% 673.93K to 686.26K | |
| 13-Jun-19 5:04 PM View: | Prospect Acquisition Corp. (KW) | 13-Jun-19 | Grant | 35,901 | -- | -- | 6% 638.03K to 673.93K | |
| 26-Apr-19 6:00 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-19 | Payment of Exercise | 8,080 | $21.58 | $174,366.00 | (1%) 646.11K to 638.03K | 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%) 656.86K to 646.11K | 21% |
| 24-Jan-19 4:48 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 84,045 | -- | -- | 15% 572.81K to 656.86K | |
| 24-Jan-19 4:48 PM View: | Prospect Acquisition Corp. (KW) | 22-Jan-19 | Grant | 7,563 | -- | -- | 1% 565.25K to 572.81K | |
| 21-Nov-18 4:26 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-18 | Payment of Exercise | 4,958 | $19.03 | $94,350.70 | (< 1%) 570.21K to 565.25K | 12% |
| 27-Apr-18 6:25 AM View: | Prospect Acquisition Corp. (KW) | 26-Apr-18 | Grant | 48,890 | -- | -- | 9% 521.32K to 570.21K | |
| 13-Apr-18 7:17 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-18 | Payment of Exercise | 22,311 | $18.15 | $404,945.00 | (4%) 543.63K to 521.32K | 10% |
| 16-Mar-18 9:20 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-18 | Market Sale | 24,370 | $16.87 | $411,122.00 | (4%) 568.0K to 543.63K | 4% |
| 22-Nov-17 6:06 AM View: | Prospect Acquisition Corp. (KW) | 21-Nov-17 | Grant | 30,000 | -- | -- | 6% 538.0K to 568.0K | |
| 20-Oct-17 6:21 AM View: | Prospect Acquisition Corp. (KW) | 20-Oct-17 | Grant | 25,651 | -- | -- | 5% 512.35K to 538.0K | |
| 17-Apr-17 8:12 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-17 | Payment of Exercise | 23,481 | $21.70 | $509,538.00 | (4%) 535.83K to 512.35K | 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 | (6%) 569.74K to 535.83K | 26% |
| 26-Jan-17 5:04 PM View: | Prospect Acquisition Corp. (KW) | 26-Jan-17 | Payment of Exercise | 70,443 | $20.65 | $1,454,650.00 | (11%) 640.19K to 569.74K | 23% |
| 02-Sep-16 6:01 PM View: | Prospect Acquisition Corp. (KW) | 31-Aug-16 | Grant | 65,000 | -- | -- | 11% 575.19K to 640.19K | |
| 15-Apr-16 6:11 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-16 | Payment of Exercise | 23,481 | $22.21 | $521,513.00 | (4%) 598.67K to 575.19K | 27% |
| 17-Mar-16 7:08 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-16 | Payment of Exercise | 22,612 | $20.73 | $468,747.00 | (4%) 621.28K to 598.67K | 21% |
| 08-Mar-16 4:43 PM View: | Prospect Acquisition Corp. (KW) | 08-Mar-16 | Market Purchase (Planned) | 1,555 | $20.93 | $32,546.20 | < 1% 619.72K to 621.28K | (22%) |
| 07-Mar-16 6:03 PM View: | Prospect Acquisition Corp. (KW) | 07-Mar-16 | Market Purchase (Planned) | 3,072 | $20.92 | $64,266.20 | < 1% 616.65K to 619.72K | (22%) |
| 07-Mar-16 6:03 PM View: | Prospect Acquisition Corp. (KW) | 04-Mar-16 | Market Purchase (Planned) | 2,749 | $20.90 | $57,454.10 | < 1% 613.9K to 616.65K | (22%) |
| 07-Mar-16 6:03 PM View: | Prospect Acquisition Corp. (KW) | 03-Mar-16 | Market Purchase (Planned) | 2,624 | $20.26 | $53,162.20 | < 1% 611.28K to 613.9K | (20%) |
| 27-Jan-16 8:05 PM View: | Prospect Acquisition Corp. (KW) | 26-Jan-16 | Payment of Exercise | 11,741 | $19.96 | $234,350.00 | (2%) 623.02K to 611.28K | 18% |
| 16-Oct-15 5:20 PM View: | Prospect Acquisition Corp. (KW) | 16-Oct-15 | Grant | 130,000 | -- | -- | 26% 493.02K to 623.02K |