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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:04 PM View:  | Prospect Acquisition Corp. (KW) | 21-Feb-24 | Grant | 17,500 | -- | -- | 40% 43.5K to 61.0K | |
| 23-Oct-23 4:18 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 4,889 | -- | -- | 21% 22.97K to 27.86K | |
| 07-Jun-23 5:39 PM View: | Vivid Seats Inc. (SEAT) | 05-Jun-23 | Option Exercise | 18,079 | -- | -- | 370% 4.89K to 22.97K | |
| 23-Jan-23 4:33 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 11,000 | -- | -- | 34% 32.5K to 43.5K | |
| 21-Oct-22 7:39 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 4,889 | -- | -- | 100% 0 to 4.89K | |
| 24-Jan-22 7:08 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 7,500 | -- | -- | 30% 25.0K to 32.5K | |
| 25-Jan-21 4:35 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 10,000 | -- | -- | 67% 15.0K to 25.0K | |
| 13-Mar-20 4:12 PM View: | Prospect Acquisition Corp. (KW) | 12-Mar-20 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |