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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 | 85,555 | -- | -- | 62% 138.01K to 223.56K | |
| 23-Jan-24 5:11 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-24 | Payment of Exercise | 6,439 | $11.19 | $72,052.40 | (4%) 144.45K to 138.01K | |
| 23-Jan-24 5:11 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 7,919 | $11.19 | $88,613.60 | (5%) 152.37K to 144.45K | |
| 23-Jan-23 4:37 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Payment of Exercise | 6,439 | $16.68 | $107,403.00 | (4%) 158.81K to 152.37K | |
| 23-Jan-23 4:37 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 23,757 | -- | -- | 18% 135.05K to 158.81K | |
| 24-Jan-22 7:07 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 19,318 | -- | -- | 17% 115.73K to 135.05K | |
| 25-Jan-21 4:32 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 8,230 | -- | -- | 8% 107.5K to 115.73K | |
| 23-Nov-20 4:24 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-20 | Payment of Exercise | 1,240 | $16.23 | $20,125.20 | (1%) 108.74K to 107.5K | (11%) |
| 16-Jan-20 8:31 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 1,891 | -- | -- | 2% 106.85K to 108.74K | |
| 21-Nov-19 4:30 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-19 | Payment of Exercise | 1,240 | $22.32 | $27,676.80 | (1%) 108.09K to 106.85K | 24% |
| 15-Mar-19 6:35 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-19 | Payment of Exercise | 4,132 | $21.37 | $88,300.80 | (4%) 112.22K to 108.09K | 21% |
| 24-Jan-19 4:41 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 1,891 | -- | -- | 2% 110.33K to 112.22K | |
| 21-Nov-18 4:24 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-18 | Payment of Exercise | 997 | $19.03 | $18,972.90 | (< 1%) 111.33K to 110.33K | 12% |
| 13-Apr-18 7:17 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-18 | Payment of Exercise | 4,150 | $18.15 | $75,322.50 | (4%) 115.48K to 111.33K | 10% |
| 16-Mar-18 9:21 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-18 | Market Sale | 8,615 | $16.87 | $145,335.00 | (7%) 124.09K to 115.48K | 4% |
| 22-Nov-17 6:06 AM View: | Prospect Acquisition Corp. (KW) | 21-Nov-17 | Grant | 7,500 | -- | -- | 6% 116.59K to 124.09K | |
| 20-Oct-17 6:21 AM View: | Prospect Acquisition Corp. (KW) | 20-Oct-17 | Grant | 7,354 | -- | -- | 7% 109.24K to 116.59K | |
| 17-Apr-17 8:12 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-17 | Payment of Exercise | 6,262 | $21.70 | $135,885.00 | (5%) 115.5K to 109.24K | 28% |
| 17-Mar-17 4:32 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-17 | Payment of Exercise | 13,045 | $21.50 | $280,468.00 | (10%) 128.55K to 115.5K | 26% |
| 26-Jan-17 5:05 PM View: | Prospect Acquisition Corp. (KW) | 26-Jan-17 | Payment of Exercise | 5,462 | $20.65 | $112,790.00 | (4%) 134.01K to 128.55K | 23% |
| 02-Sep-16 6:03 PM View: | Prospect Acquisition Corp. (KW) | 31-Aug-16 | Grant | 25,000 | -- | -- | 23% 109.01K to 134.01K | |
| 15-Apr-16 6:11 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-16 | Payment of Exercise | 6,262 | $22.21 | $139,079.00 | (5%) 115.27K to 109.01K | 27% |
| 17-Mar-16 7:08 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-16 | Payment of Exercise | 7,332 | $20.73 | $151,992.00 | (6%) 122.6K to 115.27K | 21% |
| 27-Jan-16 8:04 PM View: | Prospect Acquisition Corp. (KW) | 26-Jan-16 | Payment of Exercise | 940 | $19.96 | $18,762.40 | (< 1%) 123.54K to 122.6K | 18% |
| 16-Oct-15 5:21 PM View: | Prospect Acquisition Corp. (KW) | 16-Oct-15 | Grant | 50,000 | -- | -- | 68% 73.54K to 123.54K | |
| 17-Apr-15 5:14 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-15 | Payment of Exercise | 4,510 | $25.96 | $117,080.00 | (6%) 78.05K to 73.54K | 36% |
| 27-Jan-15 7:35 PM View: | Prospect Acquisition Corp. (KW) | 26-Jan-15 | Payment of Exercise | 1,072 | $26.75 | $28,676.00 | (1%) 79.13K to 78.05K | 38% |