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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 | 327,246 | -- | -- | 3% 12.06M to 12.39M | |
| 23-Jan-24 5:17 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-24 | Payment of Exercise | 17,086 | $11.19 | $191,192.00 | (< 1%) 12.08M to 12.06M | |
| 23-Jan-24 5:17 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-24 | Payment of Exercise | 13,748 | $11.19 | $153,840.00 | (< 1%) 12.09M to 12.08M | |
| 23-Jan-24 5:17 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 16,916 | $11.19 | $189,290.00 | (< 1%) 12.11M to 12.09M | |
| 15-Dec-23 5:30 PM View: | Prospect Acquisition Corp. (KW) | 14-Dec-23 | Gift | 450,000 | -- | -- | (4%) 12.56M to 12.11M | |
| 06-Nov-23 5:53 PM View: | Prospect Acquisition Corp. (KW) | 06-Nov-23 | Private Purchase | 100,000 | $12.32 | $1,232,000.00 | < 1% 12.46M to 12.56M | |
| 23-Jan-23 4:37 PM View: | Prospect Acquisition Corp. (KW) | 23-Jan-23 | Payment of Exercise | 20,381 | $16.98 | $346,069.00 | (< 1%) 12.48M to 12.46M | |
| 23-Jan-23 4:37 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Grant | 66,714 | -- | -- | < 1% 12.43M to 12.5M | |
| 23-Jan-23 4:37 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Payment of Exercise | 16,401 | $16.68 | $273,569.00 | (< 1%) 12.5M to 12.48M | |
| 23-Jan-23 4:37 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 286,077 | -- | -- | 2% 12.15M to 12.43M | |
| 18-Jan-23 5:25 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-23 | Payment of Exercise | 11,069 | $16.32 | $180,646.00 | (< 1%) 12.16M to 12.15M | |
| 18-Jan-23 10:00 PM View: | Prospect Acquisition Corp. (KW) | 06-Dec-22 | Gift | 150,000 | -- | -- | (1%) 12.31M to 12.16M | |
| 18-Jan-23 10:00 PM View: | Prospect Acquisition Corp. (KW) | 14-Sep-22 | Gift | 200,000 | -- | -- | (2%) 12.51M to 12.31M | |
| 18-Jan-23 10:00 PM View: | Prospect Acquisition Corp. (KW) | 14-Jun-22 | Gift | 100,000 | -- | -- | (< 1%) 12.61M to 12.51M | |
| 24-Jan-22 7:06 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-22 | Payment of Exercise | 46,855 | $22.06 | $1,033,620.00 | (< 1%) 12.65M to 12.61M | |
| 24-Jan-22 7:06 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-22 | Payment of Exercise | 20,381 | $22.22 | $452,866.00 | (< 1%) 12.67M to 12.65M | |
| 24-Jan-22 7:06 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 313,516 | -- | -- | 3% 12.36M to 12.67M | |
| 18-Jan-22 6:09 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-22 | Payment of Exercise | 14,817 | $23.94 | $354,719.00 | (< 1%) 12.38M to 12.36M | < 1% |
| 18-Jan-22 10:00 PM View: | Prospect Acquisition Corp. (KW) | 02-Dec-21 | Gift | 250,000 | -- | -- | (2%) 12.63M to 12.38M | |
| 10-Aug-21 8:07 PM View: | Prospect Acquisition Corp. (KW) | 10-Aug-21 | Market Purchase | 100,000 | $21.10 | $2,110,000.00 | < 1% 12.53M to 12.63M | (< 1%) |
| 26-Apr-21 6:08 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-21 | Payment of Exercise | 19,098 | $20.74 | $396,093.00 | (< 1%) 12.54M to 12.53M | 0% |
| 13-Apr-21 7:04 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-21 | Grant | 87,398 | -- | -- | < 1% 12.46M to 12.54M | |
| 03-Mar-21 6:15 PM View: | Prospect Acquisition Corp. (KW) | 03-Mar-21 | Market Purchase | 50,000 | $19.41 | $970,500.00 | < 1% 12.41M to 12.46M | (3%) |
| 25-Jan-21 4:31 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-21 | Payment of Exercise | 46,855 | $17.73 | $830,739.00 | (< 1%) 12.45M to 12.41M | |
| 25-Jan-21 4:31 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 327,995 | -- | -- | 3% 12.13M to 12.45M | |
| 19-Jan-21 4:39 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-21 | Payment of Exercise | 11,207 | $17.91 | $200,717.00 | (< 1%) 12.14M to 12.13M | 0% |
| 19-Jan-21 10:00 PM View: | Prospect Acquisition Corp. (KW) | 18-Dec-20 | Gift | 550,000 | -- | -- | (4%) 12.69M to 12.14M | |
| 14-Dec-20 5:56 PM View: | Prospect Acquisition Corp. (KW) | 12-Dec-20 | Payment of Exercise | 28,095 | $17.10 | $480,424.00 | (< 1%) 12.72M to 12.69M | (5%) |
| 23-Nov-20 4:23 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-20 | Payment of Exercise | 14,048 | $16.23 | $227,999.00 | (< 1%) 12.78M to 12.77M | (11%) |
| 23-Nov-20 4:23 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-20 | Gift | 50,000 | -- | -- | < 1% 12.73M to 12.78M | |
| 23-Nov-20 4:23 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-20 | Gift | 50,000 | -- | -- | (< 1%) 12.77M to 12.72M | |
| 26-Aug-20 5:14 PM View: | Prospect Acquisition Corp. (KW) | 26-Aug-20 | Market Purchase | 75,000 | $14.07 | $1,055,250.00 | < 1% 12.65M to 12.73M | 26% |
| 27-Apr-20 7:16 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-20 | Payment of Exercise | 19,098 | $12.81 | $244,645.00 | (< 1%) 12.67M to 12.65M | (36%) |
| 24-Jan-20 4:44 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-20 | Grant | 28,688 | -- | -- | < 1% 12.72M to 12.75M | |
| 24-Jan-20 4:44 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-20 | Payment of Exercise | 46,855 | $22.18 | $1,039,240.00 | (< 1%) 12.75M to 12.71M | 23% |
| 16-Jan-20 8:28 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 178,444 | -- | -- | 1% 12.54M to 12.72M | |
| 12-Dec-19 4:18 PM View: | Prospect Acquisition Corp. (KW) | 12-Dec-19 | Payment of Exercise | 28,095 | $22.11 | $621,180.00 | (< 1%) 12.57M to 12.54M | 23% |
| 21-Nov-19 4:29 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-19 | Payment of Exercise | 14,048 | $22.32 | $313,551.00 | (< 1%) 12.59M to 12.57M | 24% |
| 21-Nov-19 4:29 PM View: | Prospect Acquisition Corp. (KW) | 18-Nov-19 | Gift | 150,000 | -- | -- | (1%) 12.74M to 12.59M | |
| 30-Jul-19 6:54 PM View: | Prospect Acquisition Corp. (KW) | 30-Jul-19 | Grant | 29,133 | -- | -- | < 1% 12.71M to 12.74M | |
| 13-Jun-19 5:03 PM View: | Prospect Acquisition Corp. (KW) | 13-Jun-19 | Grant | 84,858 | -- | -- | < 1% 12.62M to 12.71M | |
| 26-Apr-19 6:01 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-19 | Payment of Exercise | 19,098 | $21.58 | $412,135.00 | (< 1%) 12.64M to 12.62M | 23% |
| 15-Mar-19 6:36 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-19 | Payment of Exercise | 35,119 | $21.37 | $750,493.00 | (< 1%) 12.68M to 12.64M | 21% |
| 15-Mar-19 6:36 PM View: | Prospect Acquisition Corp. (KW) | 04-Mar-19 | Gift | 200,000 | -- | -- | (2%) 12.88M to 12.68M | |
| 24-Jan-19 4:46 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 198,654 | -- | -- | 2% 12.68M to 12.88M | |
| 24-Jan-19 4:46 PM View: | Prospect Acquisition Corp. (KW) | 22-Jan-19 | Grant | 21,428 | -- | -- | < 1% 12.66M to 12.68M | |
| 24-Jan-19 10:00 PM View: | Prospect Acquisition Corp. (KW) | 13-Dec-18 | Grant | 229,536 | -- | -- | 2% 13.46M to 13.69M | |
| 24-Jan-19 10:00 PM View: | Prospect Acquisition Corp. (KW) | 13-Dec-18 | Gift | 320,000 | -- | -- | (2%) 13.69M to 13.37M | |
| 12-Dec-18 6:30 PM View: | Prospect Acquisition Corp. (KW) | 12-Dec-18 | Payment of Exercise | 28,095 | $19.82 | $556,843.00 | (< 1%) 13.01M to 12.98M | 16% |
| 21-Nov-18 4:25 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-18 | Payment of Exercise | 14,048 | $19.03 | $267,333.00 | (< 1%) 13.02M to 13.01M | 12% |