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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:06 PM View:  | Prospect Acquisition Corp. (KW) | 21-Feb-24 | Grant | 17,500 | -- | -- | 5% 368.07K to 385.57K | |
| 23-Jan-23 4:35 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 11,000 | -- | -- | 3% 357.07K to 368.07K | |
| 24-Jan-22 7:05 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 7,500 | -- | -- | 2% 349.57K to 357.07K | |
| 24-Jan-22 10:00 PM View: | Prospect Acquisition Corp. (KW) | 08-Nov-21 | Gift | 20,000 | -- | -- | 6% 349.57K to 369.57K | |
| 24-Jan-22 10:00 PM View: | Prospect Acquisition Corp. (KW) | 08-Nov-21 | Gift | 20,000 | -- | -- | (5%) 369.57K to 349.57K | |
| 25-Jan-21 4:36 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 10,000 | -- | -- | 3% 339.57K to 349.57K | |
| 16-Jan-20 8:27 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 8,000 | -- | -- | 2% 331.57K to 339.57K | |
| 24-Jan-19 4:44 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 8,000 | -- | -- | 2% 323.57K to 331.57K | |
| 27-Apr-18 6:24 AM View: | Prospect Acquisition Corp. (KW) | 26-Apr-18 | Grant | 12,500 | -- | -- | 4% 311.07K to 323.57K | |
| 28-Nov-17 7:42 PM View: | Prospect Acquisition Corp. (KW) | 28-Nov-17 | Grant | 8,000 | -- | -- | 3% 303.07K to 311.07K | |
| 02-Nov-16 7:40 PM View: | Prospect Acquisition Corp. (KW) | 02-Nov-16 | Grant | 7,500 | -- | -- | 3% 295.57K to 303.07K | |
| 05-Nov-15 4:44 PM View: | Prospect Acquisition Corp. (KW) | 04-Nov-15 | Grant | 15,000 | -- | -- | 5% 280.57K to 295.57K | |
| 08-Oct-15 2:55 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 170,181 | -- | -- | (100%) 170.18K to 0 | |
| 09-Jun-15 3:41 PM View: | Square 1 Financial Inc (SQBK) | 08-Jun-15 | Gift | 4,000 | -- | -- | 2% 167.21K to 171.21K | |
| 09-Jun-15 3:41 PM View: | Square 1 Financial Inc (SQBK) | 08-Jun-15 | Gift | 4,000 | -- | -- | (2%) 175.21K to 171.21K | |
| 09-Jun-15 3:41 PM View: | Square 1 Financial Inc (SQBK) | 08-Jun-15 | Exercise (in-the money or at-the-money) | 4,000 | $10.00 | $40,000.00 | 2% 171.21K to 175.21K | |
| 05-Feb-15 6:53 PM View: | Square 1 Financial Inc (SQBK) | 03-Feb-15 | Grant Duplicate | 1,031 | -- | -- | < 1% 166.18K to 167.21K | |
| 08-Aug-14 5:10 PM View: | Prospect Acquisition Corp. (KW) | 06-Aug-14 | Grant | 25,000 | -- | -- | 10% 255.57K to 280.57K | |
| 21-Jun-12 8:10 PM View: | Prospect Acquisition Corp. (KW) | 14-Jun-12 | Grant | 25,000 | -- | -- | 11% 230.57K to 255.57K | |
| 03-Dec-09 7:35 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Grant | 225,574 | -- | -- | 4511% 5.0K to 230.57K | |
| 24-Sep-04 10:00 PM View: | Kennedy-Wilson Inc. (KW) | 22-Sep-04 | Market Purchase | 10,000 | $7.50 | $75,000.00 | 13% 78.97K to 88.97K | 671% |
| 03-Sep-04 4:28 PM View: | Kennedy-Wilson Inc. (KW) | 03-Sep-04 | Market Purchase | 20,000 | $7.40 | $148,000.00 | 34% 58.98K to 78.97K | 682% |
| 13-Aug-04 7:31 PM View: | Kennedy-Wilson Inc. (KW) | 13-Aug-04 | Market Purchase | 21,000 | $7.30 | $153,300.00 | 55% 37.98K to 58.98K | 692% |