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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:07 PM View:  | Prospect Acquisition Corp. (KW) | 21-Feb-24 | Grant | 17,500 | -- | -- | 23% 74.81K to 92.31K | |
| 23-Jan-24 5:05 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-24 | Payment of Exercise | 167 | $11.19 | $1,868.73 | (< 1%) 74.98K to 74.81K | |
| 23-Jan-24 5:05 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-24 | Payment of Exercise | 175 | $11.19 | $1,958.25 | (< 1%) 75.15K to 74.98K | |
| 23-Jan-24 5:05 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-24 | Payment of Exercise | 257 | $11.19 | $2,875.83 | (< 1%) 75.41K to 75.15K | |
| 23-Jan-23 4:34 PM View: | Prospect Acquisition Corp. (KW) | 19-Jan-23 | Grant | 11,000 | -- | -- | 17% 64.41K to 75.41K | |
| 24-Jan-22 7:07 PM View: | Prospect Acquisition Corp. (KW) | 20-Jan-22 | Grant | 7,500 | -- | -- | 13% 56.91K to 64.41K | |
| 25-Jan-21 4:30 PM View: | Prospect Acquisition Corp. (KW) | 21-Jan-21 | Grant | 10,000 | -- | -- | 21% 46.91K to 56.91K | |
| 16-Jan-20 8:29 PM View: | Prospect Acquisition Corp. (KW) | 16-Jan-20 | Grant | 8,000 | -- | -- | 21% 38.91K to 46.91K | |
| 20-Mar-19 4:16 PM View: | Prospect Acquisition Corp. (KW) | 20-Mar-19 | Market Purchase | 13,500 | $20.93 | $282,555.00 | 53% 25.41K to 38.91K | (19%) |
| 24-Jan-19 4:42 PM View: | Prospect Acquisition Corp. (KW) | 24-Jan-19 | Grant | 15,000 | -- | -- | 144% 10.41K to 25.41K |