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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:05 PM View:  | Prospect Acquisition Corp. (KW) | 21-Feb-24 | Grant | 17,500 | -- | -- | 28% 63.39K to 80.89K | |
| 23-Jan-24 5:06 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-24 | Payment of Exercise | 133 | $11.19 | $1,488.27 | (< 1%) 63.52K to 63.39K | |
| 23-Jan-24 5:06 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-24 | Payment of Exercise | 150 | $11.19 | $1,678.50 | (< 1%) 63.67K to 63.52K | |
| 23-Jan-24 5:06 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 330 | $11.19 | $3,692.70 | (< 1%) 64.0K to 63.67K | |
| 23-Jan-23 4:35 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 11,000 | -- | -- | 21% 53.0K to 64.0K | |
| 24-Jan-22 7:07 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 7,500 | -- | -- | 16% 45.5K to 53.0K | |
| 25-Jan-21 4:34 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 10,000 | -- | -- | 28% 35.5K to 45.5K | |
| 16-Jan-20 8:31 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 8,000 | -- | -- | 29% 27.5K to 35.5K | |
| 24-Jan-19 4:44 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 15,000 | -- | -- | 120% 12.5K to 27.5K | |
| 27-Apr-18 6:26 AM View: | Prospect Acquisition Corp. (KW) | 26-Apr-18 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |