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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 | -- | -- | 76% 23.18K to 40.68K | |
| 23-Jan-24 5:06 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Grant | 236 | -- | -- | < 1% 24.39K to 24.62K | |
| 23-Jan-24 5:06 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 1,444 | $11.19 | $16,158.40 | (6%) 24.62K to 23.18K | |
| 03-Nov-23 4:29 PM View: | Prospect Acquisition Corp. (KW) | 02-Nov-23 | Grant | 289 | -- | -- | 1% 26.0K to 26.29K | |
| 03-Nov-23 4:29 PM View: | Prospect Acquisition Corp. (KW) | 02-Nov-23 | Payment of Exercise | 1,904 | $12.36 | $23,533.40 | (7%) 26.29K to 24.39K | |
| 23-Jan-23 4:36 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 11,000 | -- | -- | 73% 15.0K to 26.0K | |
| 02-Nov-22 4:34 PM View: | Prospect Acquisition Corp. (KW) | 02-Nov-22 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |