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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:08 PM View:  | Prospect Acquisition Corp. (KW) | 21-Feb-24 | Grant | 17,500 | -- | -- | < 1% 2.43M to 2.44M | |
| 23-Jan-23 4:37 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 11,000 | -- | -- | < 1% 2.42M to 2.43M | |
| 24-Jan-22 7:08 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 7,500 | -- | -- | < 1% 2.41M to 2.42M | |
| 25-Jan-21 4:35 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 10,000 | -- | -- | < 1% 2.4M to 2.41M | |
| 16-Jan-20 8:28 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 8,000 | -- | -- | < 1% 2.39M to 2.4M | |
| 24-Jan-19 4:40 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 8,000 | -- | -- | < 1% 2.38M to 2.39M | |
| 27-Apr-18 6:23 AM View: | Prospect Acquisition Corp. (KW) | 26-Apr-18 | Grant | 12,500 | -- | -- | < 1% 2.37M to 2.38M | |
| 28-Nov-17 7:42 PM View: | Prospect Acquisition Corp. (KW) | 28-Nov-17 | Grant | 8,000 | -- | -- | < 1% 2.36M to 2.37M | |
| 02-Nov-16 7:41 PM View: | Prospect Acquisition Corp. (KW) | 02-Nov-16 | Grant | 7,500 | -- | -- | < 1% 2.35M to 2.36M | |
| 05-Nov-15 4:44 PM View: | Prospect Acquisition Corp. (KW) | 04-Nov-15 | Grant | 15,000 | -- | -- | < 1% 2.34M to 2.35M | |
| 18-Sep-15 7:22 PM View: | Prospect Acquisition Corp. (KW) | 11-Sep-15 | Gift | 4,000 | -- | -- | (< 1%) 2.34M to 2.34M | |
| 14-Nov-14 10:00 PM View: | Prospect Acquisition Corp. (KW) | 14-Nov-14 | Payment of Exercise | 1,238,600 | $27.36 | $33,888,000.00 | (35%) 3.58M to 2.34M | 39% |
| 14-Nov-14 10:00 PM View: | Prospect Acquisition Corp. (KW) | 14-Nov-14 | Exercise (in-the money or at-the-money) | 2,710,740 | $12.50 | $33,884,300.00 | 311% 871.39K to 3.58M | |
| 08-Aug-14 5:10 PM View: | Prospect Acquisition Corp. (KW) | 06-Aug-14 | Grant | 25,000 | -- | -- | 3% 846.39K to 871.39K | |
| 26-Jun-12 5:33 PM View: | Prospect Acquisition Corp. (KW) | 14-Jun-12 | Grant | 25,000 | -- | -- | < 1% 3.77M to 3.8M | |
| 16-Nov-09 9:50 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Disposition | 2,514,030 | -- | -- | (71%) 3.52M to 1.01M | |
| 16-Nov-09 9:50 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Disposition (other) | 186,335 | -- | -- | (18%) 1.01M to 821.39K | |
| 16-Nov-09 9:50 PM View: | Prospect Acquisition Corp. (KW) | 13-Nov-09 | Market Purchase | 250,000 | $9.92 | $2,480,000.00 | 8% 3.27M to 3.52M | 74% |
| 16-Nov-09 9:29 PM View: | Prospect Acquisition Corp. (KW) | 19-Dec-07 | Disposition | 490,763 | $0.00 | $49.08 | (13%) 3.76M to 3.27M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 25-Oct-07 | Sale | 100,765 | $0.00 | $352.68 | (3%) 3.86M to 3.76M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 15-Oct-07 | Purchase | 161,721 | $0.01 | $937.98 | 8% 2.16M to 2.32M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 06-Sep-07 | Sale | 107,813 | $0.01 | $625.32 | (5%) 2.26M to 2.16M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 01-Aug-07 | Sale | 323,439 | $0.01 | $1,875.95 | (13%) 2.59M to 2.26M | |
| 21-Nov-07 4:30 PM View: | Prospect Acquisition Corp. (KW) | 18-Jul-07 | Purchase | 2,587,500 | $0.01 | $15,007.50 | 100% 0 to 2.59M |