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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 5:47 PM View:  | Loandepot, Inc. (LDI) | 21-Nov-23 | Purchase | 35,000 | $1.73 | $60,613.00 | 6% 608.18K to 643.18K | |
| 21-Nov-23 5:47 PM View: | Loandepot, Inc. (LDI) | 20-Nov-23 | Purchase | 20,000 | $1.72 | $34,376.00 | 3% 588.18K to 608.18K | |
| 21-Nov-23 5:47 PM View: | Loandepot, Inc. (LDI) | 17-Nov-23 | Purchase | 20,000 | $1.77 | $35,358.00 | 4% 568.18K to 588.18K | |
| 16-Nov-23 6:27 PM View: | Loandepot, Inc. (LDI) | 16-Nov-23 | Purchase | 20,000 | $1.66 | $33,212.00 | 4% 548.18K to 568.18K | |
| 16-Nov-23 6:27 PM View: | Loandepot, Inc. (LDI) | 15-Nov-23 | Purchase | 25,000 | $1.72 | $43,100.00 | 5% 523.18K to 548.18K | |
| 16-Nov-23 6:27 PM View: | Loandepot, Inc. (LDI) | 14-Nov-23 | Purchase | 5,207 | $1.56 | $8,111.46 | 1% 517.97K to 523.18K | |
| 14-Sep-23 6:25 PM View: | Loandepot, Inc. (LDI) | 14-Sep-23 | Purchase | 15,000 | $1.93 | $28,893.00 | 3% 502.97K to 517.97K | |
| 14-Sep-23 6:25 PM View: | Loandepot, Inc. (LDI) | 13-Sep-23 | Purchase | 15,000 | $1.92 | $28,732.50 | 3% 487.97K to 502.97K | |
| 14-Sep-23 6:25 PM View: | Loandepot, Inc. (LDI) | 12-Sep-23 | Purchase | 20,000 | $1.93 | $38,600.00 | 4% 467.97K to 487.97K | |
| 07-Sep-23 5:56 PM View: | Loandepot, Inc. (LDI) | 07-Sep-23 | Purchase | 12,051 | $2.00 | $24,129.70 | 3% 455.92K to 467.97K | |
| 07-Sep-23 5:56 PM View: | Loandepot, Inc. (LDI) | 06-Sep-23 | Purchase | 25,000 | $1.99 | $49,797.50 | 6% 430.92K to 455.92K | |
| 07-Sep-23 5:56 PM View: | Loandepot, Inc. (LDI) | 05-Sep-23 | Purchase | 12,949 | $1.98 | $25,641.60 | 3% 417.97K to 430.92K | |
| 07-Jul-23 7:10 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 40,394 | -- | -- | 72% 56.49K to 96.89K | |
| 05-Jun-23 5:18 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Option Exercise | 2,901 | -- | -- | 5% 53.59K to 56.49K | |
| 11-May-23 4:11 PM View: | Loandepot, Inc. (LDI) | 27-Apr-23 | Payment of Exercise | 115,428 | $1.76 | $203,153.00 | (22%) 533.28K to 417.86K | |
| 11-May-23 4:11 PM View: | Loandepot, Inc. (LDI) | 27-Apr-23 | Option Exercise | 250,000 | -- | -- | 88% 283.29K to 533.28K | |
| 06-Mar-23 6:56 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Option Exercise | 2,900 | -- | -- | 14% 20.69K to 23.59K | |
| 07-Dec-22 6:25 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Option Exercise | 2,900 | -- | -- | 16% 17.79K to 20.69K | |
| 08-Sep-22 4:50 PM View: | Compass, Inc. (COMP) | 06-Sep-22 | Option Exercise | 2,900 | -- | -- | 6% 44.89K to 47.79K | |
| 06-Jun-22 4:15 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Option Exercise | 12,393 | -- | -- | 38% 32.5K to 44.89K | |
| 24-May-22 5:00 PM View: | Loandepot, Inc. (LDI) | 20-May-22 | Purchase | 30,000 | $2.71 | $81,312.00 | 12% 253.28K to 283.29K | |
| 18-May-22 4:28 PM View: | Loandepot, Inc. (LDI) | 18-May-22 | Purchase | 33,285 | $2.50 | $83,116.00 | 15% 220.0K to 253.28K | |
| 18-May-22 4:28 PM View: | Loandepot, Inc. (LDI) | 17-May-22 | Purchase | 100,000 | $2.49 | $249,420.00 | 83% 120.0K to 220.0K | |
| 18-May-22 4:28 PM View: | Loandepot, Inc. (LDI) | 16-May-22 | Purchase | 120,000 | $2.38 | $285,624.00 | 100% 0 to 120.0K | |
| 18-May-22 4:59 PM View: | Compass, Inc. (COMP) | 16-May-22 | Purchase | 30,000 | $5.39 | $161,700.00 | 1200% 2.5K to 32.5K | |
| 07-Mar-22 5:14 PM View: | Compass, Inc. (COMP) | 03-Mar-22 | Option Exercise | 2,501 | -- | -- | 100% 0 to 2.5K | |
| 08-Jun-21 7:22 PM View: | First American Corp. (CLGX) | 04-Jun-21 | Disposition | 578,767 | $80.00 | $46,301,400.00 | (100%) 578.77K to 0 | 0% |
| 30-Apr-21 5:19 PM View: | First American Corp. (CLGX) | 28-Apr-21 | Grant | 2,008 | -- | -- | < 1% 482.41K to 484.42K | |
| 19-Mar-21 6:11 PM View: | First American Corp. (CLGX) | 17-Mar-21 | Payment of Exercise | 315 | $79.33 | $24,968.60 | (< 1%) 482.72K to 482.41K | (< 1%) |
| 17-Mar-21 6:46 PM View: | First American Corp. (CLGX) | 15-Mar-21 | Grant | 1,188 | -- | -- | < 1% 481.54K to 482.73K | |
| 04-Mar-21 6:56 PM View: | First American Corp. (CLGX) | 02-Mar-21 | Grant | 119,214 | -- | -- | 28% 430.95K to 550.16K | |
| 04-Mar-21 6:56 PM View: | First American Corp. (CLGX) | 02-Mar-21 | Payment of Exercise | 68,628 | $83.56 | $5,734,560.00 | (12%) 550.16K to 481.54K | 5% |
| 16-Dec-20 9:49 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Grant | 695 | -- | -- | < 1% 430.26K to 430.95K | |
| 16-Dec-20 9:49 PM View: | First American Corp. (CLGX) | 14-Dec-20 | Payment of Exercise | 112,041 | $78.78 | $8,826,590.00 | (21%) 542.3K to 430.26K | (1%) |
| 16-Dec-20 9:49 PM View: | First American Corp. (CLGX) | 14-Dec-20 | Option Exercise | 185,000 | $13.16 | $2,435,360.00 | 52% 357.3K to 542.3K | |
| 17-Sep-20 6:55 PM View: | First American Corp. (CLGX) | 15-Sep-20 | Grant | 806 | -- | -- | < 1% 356.49K to 357.3K | |
| 17-Jun-20 7:47 PM View: | First American Corp. (CLGX) | 15-Jun-20 | Grant | 759 | $47.57 | $36,105.60 | < 1% 360.89K to 361.64K | 66% |
| 01-May-20 6:15 PM View: | First American Corp. (CLGX) | 29-Apr-20 | Market Sale (Planned) | 7,500 | $40.16 | $301,212.00 | (2%) 368.39K to 360.89K | (96%) |
| 17-Mar-20 6:12 PM View: | First American Corp. (CLGX) | 16-Mar-20 | Payment of Exercise | 2,187 | $40.48 | $88,530.70 | (< 1%) 370.57K to 368.39K | (95%) |
| 10-Mar-20 8:16 PM View: | First American Corp. (CLGX) | 06-Mar-20 | Payment of Exercise | 28,803 | $51.52 | $1,483,920.00 | (7%) 399.38K to 370.57K | (53%) |
| 03-Mar-20 9:42 PM View: | First American Corp. (CLGX) | 02-Mar-20 | Grant | 109,105 | -- | -- | 35% 311.84K to 420.95K | |
| 03-Mar-20 9:42 PM View: | First American Corp. (CLGX) | 02-Mar-20 | Payment of Exercise | 21,573 | $47.60 | $1,026,830.00 | (5%) 420.95K to 399.38K | (65%) |
| 28-Jan-20 9:52 PM View: | First American Corp. (CLGX) | 24-Jan-20 | Grant | 748 | -- | -- | < 1% 311.1K to 311.84K | |
| 10-Jan-20 6:50 PM View: | First American Corp. (CLGX) | 08-Jan-20 | Market Sale (Planned) | 7,500 | $43.99 | $329,906.00 | (2%) 318.6K to 311.1K | (78%) |
| 10-Oct-19 8:02 PM View: | First American Corp. (CLGX) | 08-Oct-19 | Market Sale (Planned) | 7,500 | $46.04 | $345,300.00 | (2%) 326.1K to 318.6K | (70%) |
| 10-Jul-19 7:11 PM View: | First American Corp. (CLGX) | 08-Jul-19 | Market Sale (Planned) | 7,500 | $43.03 | $322,751.00 | (2%) 331.94K to 324.44K | (82%) |
| 18-Mar-19 8:13 PM View: | First American Corp. (CLGX) | 14-Mar-19 | Payment of Exercise | 2,176 | $37.00 | $80,512.00 | (< 1%) 334.11K to 331.94K | |
| 11-Mar-19 8:09 PM View: | First American Corp. (CLGX) | 07-Mar-19 | Payment of Exercise | 24,180 | $36.98 | $894,176.00 | (7%) 358.29K to 334.11K | |
| 06-Mar-19 8:26 PM View: | First American Corp. (CLGX) | 04-Mar-19 | Grant | 60,694 | -- | -- | 20% 297.6K to 358.29K | |
| 05-Mar-19 8:47 PM View: | First American Corp. (CLGX) | 01-Mar-19 | Grant | 52,659 | -- | -- | 20% 257.8K to 310.45K |