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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 | 106,944 | -- | -- | 17% 631.82K to 738.76K | |
| 23-Jan-24 5:13 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-24 | Payment of Exercise | 4,635 | $11.19 | $51,865.60 | (< 1%) 636.46K to 631.82K | |
| 23-Jan-24 5:13 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-24 | Payment of Exercise | 3,729 | $11.19 | $41,727.50 | (< 1%) 640.18K to 636.46K | |
| 23-Jan-24 5:13 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 4,588 | $11.19 | $51,339.70 | (< 1%) 644.77K to 640.18K | |
| 23-Jan-23 4:36 PM View: | Prospect Acquisition Corp. (KW) | 23-Jan-23 | Payment of Exercise | 6,271 | $16.98 | $106,482.00 | (< 1%) 651.04K to 644.77K | |
| 23-Jan-23 4:36 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Grant | 20,527 | -- | -- | 3% 635.56K to 656.09K | |
| 23-Jan-23 4:36 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-23 | Payment of Exercise | 5,046 | $16.68 | $84,167.30 | (< 1%) 656.09K to 651.04K | |
| 23-Jan-23 4:36 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 87,363 | -- | -- | 16% 548.2K to 635.56K | |
| 18-Jan-23 5:23 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-23 | Payment of Exercise | 4,128 | $16.32 | $67,369.00 | (< 1%) 552.33K to 548.2K | |
| 24-Jan-22 7:04 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-22 | Payment of Exercise | 15,859 | $22.06 | $349,850.00 | (3%) 568.19K to 552.33K | |
| 24-Jan-22 7:04 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-22 | Payment of Exercise | 6,271 | $22.22 | $139,342.00 | (1%) 574.46K to 568.19K | |
| 24-Jan-22 7:04 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 97,352 | -- | -- | 20% 477.11K to 574.46K | |
| 18-Jan-22 6:09 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-22 | Payment of Exercise | 3,742 | $23.94 | $89,583.50 | (< 1%) 480.85K to 477.11K | < 1% |
| 26-Apr-21 6:08 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-21 | Payment of Exercise | 6,464 | $20.74 | $134,063.00 | (1%) 487.31K to 480.85K | 0% |
| 13-Apr-21 7:05 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-21 | Grant | 29,579 | -- | -- | 6% 468.22K to 497.8K | |
| 13-Apr-21 7:05 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-21 | Market Sale (Planned) | 10,486 | $20.28 | $212,656.00 | (2%) 497.8K to 487.31K | |
| 13-Apr-21 7:05 PM View: | Prospect Acquisition Corp. (KW) | 12-Apr-21 | Market Sale (Planned) | 46,100 | $20.70 | $954,270.00 | (9%) 514.32K to 468.22K | < 1% |
| 25-Jan-21 4:36 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-21 | Payment of Exercise | 15,858 | $17.73 | $281,162.00 | (3%) 530.18K to 514.32K | |
| 25-Jan-21 4:36 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 102,573 | -- | -- | 24% 427.6K to 530.18K | |
| 19-Jan-21 4:38 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-21 | Payment of Exercise | 4,104 | $17.91 | $73,502.60 | (< 1%) 431.71K to 427.6K | 0% |
| 19-Jan-21 10:00 PM View: | Prospect Acquisition Corp. (KW) | 21-Dec-20 | Gift | 6,573 | -- | -- | (1%) 438.28K to 431.71K | |
| 23-Nov-20 4:25 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-20 | Payment of Exercise | 3,719 | $16.23 | $60,359.40 | (< 1%) 442.0K to 438.28K | (11%) |
| 27-Apr-20 7:15 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-20 | Payment of Exercise | 6,464 | $12.81 | $82,803.80 | (1%) 448.46K to 442.0K | (36%) |
| 24-Jan-20 4:44 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-20 | Grant | 9,709 | -- | -- | 2% 465.43K to 475.14K | |
| 24-Jan-20 4:44 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-20 | Payment of Exercise | 15,858 | $22.18 | $351,730.00 | (3%) 475.14K to 459.28K | 23% |
| 16-Jan-20 8:29 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 58,815 | -- | -- | 14% 406.62K to 465.43K | |
| 21-Nov-19 4:29 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-19 | Payment of Exercise | 3,719 | $22.32 | $83,008.10 | (< 1%) 410.34K to 406.62K | 24% |
| 21-Nov-19 4:29 PM View: | Prospect Acquisition Corp. (KW) | 19-Nov-19 | Gift | 5,000 | -- | -- | (1%) 415.34K to 410.34K | |
| 30-Jul-19 6:55 PM View: | Prospect Acquisition Corp. (KW) | 30-Jul-19 | Grant | 9,860 | -- | -- | 2% 405.48K to 415.34K | |
| 13-Jun-19 5:04 PM View: | Prospect Acquisition Corp. (KW) | 13-Jun-19 | Grant | 28,720 | -- | -- | 8% 376.76K to 405.48K | |
| 26-Apr-19 6:01 PM View: | Prospect Acquisition Corp. (KW) | 26-Apr-19 | Payment of Exercise | 6,463 | $21.58 | $139,472.00 | (2%) 383.22K to 376.76K | 23% |
| 15-Mar-19 6:34 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-19 | Payment of Exercise | 8,263 | $21.37 | $176,580.00 | (2%) 391.48K to 383.22K | 21% |
| 24-Jan-19 4:49 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 67,234 | -- | -- | 21% 324.25K to 391.48K | |
| 24-Jan-19 4:49 PM View: | Prospect Acquisition Corp. (KW) | 22-Jan-19 | Grant | 5,672 | -- | -- | 2% 318.58K to 324.25K | |
| 21-Nov-18 4:26 PM View: | Prospect Acquisition Corp. (KW) | 21-Nov-18 | Payment of Exercise | 3,719 | $19.03 | $70,772.60 | (1%) 322.3K to 318.58K | 12% |
| 27-Apr-18 6:23 AM View: | Prospect Acquisition Corp. (KW) | 26-Apr-18 | Grant | 39,110 | -- | -- | 14% 283.19K to 322.3K | |
| 13-Apr-18 7:16 PM View: | Prospect Acquisition Corp. (KW) | 13-Apr-18 | Payment of Exercise | 16,931 | $18.15 | $307,298.00 | (6%) 300.12K to 283.19K | 10% |
| 16-Mar-18 9:19 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-18 | Market Sale | 17,290 | $16.87 | $291,682.00 | (5%) 317.41K to 300.12K | 4% |
| 22-Nov-17 6:06 AM View: | Prospect Acquisition Corp. (KW) | 21-Nov-17 | Grant | 22,500 | -- | -- | 8% 294.91K to 317.41K | |
| 20-Oct-17 6:22 AM View: | Prospect Acquisition Corp. (KW) | 20-Oct-17 | Grant | 11,896 | -- | -- | 4% 283.01K to 294.91K | |
| 17-Apr-17 8:13 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-17 | Payment of Exercise | 18,263 | $21.70 | $396,307.00 | (6%) 301.27K to 283.01K | 28% |
| 17-Mar-17 4:32 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-17 | Payment of Exercise | 26,089 | $21.50 | $560,914.00 | (8%) 327.36K to 301.27K | 26% |
| 26-Jan-17 5:03 PM View: | Prospect Acquisition Corp. (KW) | 26-Jan-17 | Payment of Exercise | 24,296 | $20.65 | $501,712.00 | (7%) 351.66K to 327.36K | 23% |
| 02-Sep-16 6:02 PM View: | Prospect Acquisition Corp. (KW) | 31-Aug-16 | Grant | 50,000 | -- | -- | 17% 301.66K to 351.66K | |
| 15-Apr-16 6:10 PM View: | Prospect Acquisition Corp. (KW) | 15-Apr-16 | Payment of Exercise | 18,263 | $22.21 | $405,621.00 | (6%) 319.92K to 301.66K | 27% |
| 17-Mar-16 7:07 PM View: | Prospect Acquisition Corp. (KW) | 15-Mar-16 | Payment of Exercise | 17,394 | $20.73 | $360,578.00 | (5%) 337.31K to 319.92K | 21% |
| 27-Jan-16 8:04 PM View: | Prospect Acquisition Corp. (KW) | 26-Jan-16 | Payment of Exercise | 4,077 | $19.96 | $81,376.90 | (1%) 341.39K to 337.31K | 18% |
| 16-Oct-15 5:21 PM View: | Prospect Acquisition Corp. (KW) | 16-Oct-15 | Grant | 100,000 | -- | -- | 41% 241.39K to 341.39K | |
| 26-Aug-15 6:02 PM View: | Prospect Acquisition Corp. (KW) | 26-Aug-15 | Market Purchase | 2,500 | $22.32 | $55,800.00 | 1% 238.89K to 241.39K | (26%) |
| 14-May-15 7:26 PM View: | Prospect Acquisition Corp. (KW) | 13-May-15 | Market Purchase | 2,050 | $24.50 | $50,225.00 | < 1% 236.84K to 238.89K | (32%) |