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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:07 PM View:  | Prospect Acquisition Corp. (KW) | 21-Feb-24 | Grant | 17,500 | -- | -- | 51% 34.32K to 51.82K | |
| 23-Jan-24 5:05 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-24 | Payment of Exercise | 133 | $11.19 | $1,488.27 | (< 1%) 58.45K to 58.32K | |
| 23-Jan-24 5:05 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-24 | Payment of Exercise | 150 | $11.19 | $1,678.50 | (< 1%) 58.6K to 58.45K | |
| 23-Jan-24 5:05 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 330 | $11.19 | $3,692.70 | (< 1%) 58.93K to 58.6K | |
| 23-Jan-23 4:36 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 11,000 | -- | -- | 23% 47.93K to 58.93K | |
| 08-Nov-22 4:15 PM View: | Prospect Acquisition Corp. (KW) | 04-Nov-22 | Sale | 23,666 | $16.09 | $380,786.00 | (33%) 71.6K to 47.93K | |
| 18-Mar-22 4:58 PM View: | Prospect Acquisition Corp. (KW) | 17-Mar-22 | Market Purchase | 24,000 | $23.45 | $562,800.00 | 50% 47.6K to 71.6K | 1% |
| 24-Jan-22 7:05 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 7,500 | -- | -- | 19% 40.1K to 47.6K | |
| 25-Jan-21 4:31 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 10,000 | -- | -- | 33% 30.1K to 40.1K | |
| 16-Jan-20 8:30 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 8,000 | -- | -- | 36% 22.1K to 30.1K | |
| 07-Mar-19 4:41 PM View: | Prospect Acquisition Corp. (KW) | 06-Mar-19 | Market Purchase | 7,100 | $21.00 | $149,100.00 | 47% 15.0K to 22.1K | (20%) |
| 24-Jan-19 4:40 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |