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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:49 PM View:  | Loandepot, Inc. (LDI) | 29-Feb-24 | Option Exercise | 14,671 | -- | -- | < 1% 4.27M to 4.29M | |
| 07-Dec-23 4:23 PM View: | Loandepot, Inc. (LDI) | 07-Dec-23 | Option Exercise | 29,342 | -- | -- | < 1% 4.24M to 4.27M | |
| 03-Nov-22 12:28 PM View: | Loandepot, Inc. (LDI) | 01-Nov-22 | Conversion | 1,669,820 | -- | -- | 1% 152.74M to 154.41M | |
| 03-Nov-22 12:28 PM View: | Loandepot, Inc. (LDI) | 01-Nov-22 | Disposition (other) | 3,339,640 | -- | -- | (2%) 154.41M to 151.07M | |
| 05-Oct-22 5:01 PM View: | Loandepot, Inc. (LDI) | 03-Oct-22 | Conversion | 2,420,230 | -- | -- | 2% 156.84M to 159.26M | |
| 05-Oct-22 5:01 PM View: | Loandepot, Inc. (LDI) | 03-Oct-22 | Disposition (other) | 4,840,460 | -- | -- | (3%) 159.26M to 154.42M | |
| 20-Sep-22 4:14 PM View: | Loandepot, Inc. (LDI) | 16-Sep-22 | Purchase | 321,975 | $1.59 | $511,296.00 | 8% 3.89M to 4.22M | |
| 16-Sep-22 4:22 PM View: | Loandepot, Inc. (LDI) | 15-Sep-22 | Purchase | 49,287 | $1.60 | $78,859.20 | 1% 3.84M to 3.89M | |
| 16-Sep-22 4:22 PM View: | Loandepot, Inc. (LDI) | 14-Sep-22 | Purchase | 53,350 | $1.60 | $85,360.00 | 1% 3.79M to 3.84M | |
| 15-Sep-22 6:28 PM View: | Loandepot, Inc. (LDI) | 13-Sep-22 | Purchase | 133,417 | $1.59 | $212,293.00 | 4% 3.66M to 3.79M | |
| 08-Sep-22 4:16 PM View: | Loandepot, Inc. (LDI) | 06-Sep-22 | Purchase | 27,132 | $1.60 | $43,411.20 | < 1% 3.6M to 3.63M | |
| 06-Sep-22 5:42 PM View: | Loandepot, Inc. (LDI) | 01-Sep-22 | Conversion | 3,520,290 | -- | -- | 2% 160.66M to 164.18M | |
| 06-Sep-22 5:42 PM View: | Loandepot, Inc. (LDI) | 01-Sep-22 | Disposition (other) | 7,040,580 | -- | -- | (4%) 164.18M to 157.14M | |
| 31-Aug-22 5:41 PM View: | Loandepot, Inc. (LDI) | 30-Aug-22 | Purchase | 44,847 | $1.60 | $71,755.20 | 1% 3.55M to 3.6M | |
| 31-Aug-22 5:41 PM View: | Loandepot, Inc. (LDI) | 29-Aug-22 | Purchase | 176,862 | $1.60 | $282,095.00 | 5% 3.38M to 3.55M | |
| 30-Aug-22 7:19 PM View: | Loandepot, Inc. (LDI) | 26-Aug-22 | Purchase | 428 | $1.60 | $684.80 | < 1% 3.38M to 3.38M | |
| 24-Aug-22 4:57 PM View: | Loandepot, Inc. (LDI) | 23-Aug-22 | Purchase | 90,300 | $1.60 | $144,480.00 | 3% 3.18M to 3.27M | |
| 24-Aug-22 4:57 PM View: | Loandepot, Inc. (LDI) | 22-Aug-22 | Purchase | 131,923 | $1.60 | $211,077.00 | 4% 3.25M to 3.38M | |
| 03-Aug-22 4:06 PM View: | Loandepot, Inc. (LDI) | 02-Aug-22 | Option Exercise | 30,881 | -- | -- | < 1% 160.24M to 160.27M | |
| 03-Aug-22 4:06 PM View: | Loandepot, Inc. (LDI) | 01-Aug-22 | Conversion | 97,344 | -- | -- | < 1% 160.34M to 160.43M | |
| 03-Aug-22 4:06 PM View: | Loandepot, Inc. (LDI) | 01-Aug-22 | Disposition (other) | 194,688 | -- | -- | (< 1%) 160.43M to 160.24M | |
| 06-Jul-22 4:08 PM View: | Loandepot, Inc. (LDI) | 01-Jul-22 | Conversion | 455,797 | -- | -- | < 1% 160.79M to 161.25M | |
| 06-Jul-22 4:08 PM View: | Loandepot, Inc. (LDI) | 01-Jul-22 | Disposition (other) | 911,594 | -- | -- | (< 1%) 161.25M to 160.34M | |
| 03-Jun-22 4:18 PM View: | Loandepot, Inc. (LDI) | 01-Jun-22 | Conversion | 667,899 | -- | -- | < 1% 161.46M to 162.13M | |
| 03-Jun-22 4:18 PM View: | Loandepot, Inc. (LDI) | 01-Jun-22 | Disposition (other) | 1,335,800 | -- | -- | (< 1%) 162.13M to 160.79M | |
| 04-May-22 5:18 PM View: | Loandepot, Inc. (LDI) | 02-May-22 | Conversion | 17,726,500 | -- | -- | 10% 179.19M to 196.91M | |
| 04-May-22 5:18 PM View: | Loandepot, Inc. (LDI) | 02-May-22 | Disposition (other) | 35,452,900 | -- | -- | (18%) 196.91M to 161.46M | |
| 01-Apr-22 3:32 PM View: | Loandepot, Inc. (LDI) | 01-Apr-22 | Conversion | 1,259,310 | -- | -- | < 1% 180.45M to 181.71M | |
| 01-Apr-22 3:32 PM View: | Loandepot, Inc. (LDI) | 01-Apr-22 | Disposition (other) | 2,518,610 | -- | -- | (1%) 181.71M to 179.19M | |
| 01-Mar-22 4:32 PM View: | Loandepot, Inc. (LDI) | 01-Mar-22 | Conversion | 2,094,260 | -- | -- | 1% 182.95M to 185.04M | |
| 01-Mar-22 4:32 PM View: | Loandepot, Inc. (LDI) | 01-Mar-22 | Disposition (other) | 4,188,510 | -- | -- | (2%) 185.04M to 180.85M | |
| 10-Feb-22 4:27 PM View: | Loandepot, Inc. (LDI) | 08-Feb-22 | Purchase | 93,513 | $3.79 | $354,255.00 | 3% 3.06M to 3.16M | |
| 07-Feb-22 5:01 PM View: | Loandepot, Inc. (LDI) | 07-Feb-22 | Purchase | 1,010,320 | $3.64 | $3,673,620.00 | 49% 2.05M to 3.06M | |
| 07-Feb-22 5:01 PM View: | Loandepot, Inc. (LDI) | 04-Feb-22 | Purchase | 332,187 | $3.76 | $1,248,290.00 | 19% 1.72M to 2.05M | |
| 07-Feb-22 5:01 PM View: | Loandepot, Inc. (LDI) | 03-Feb-22 | Purchase | 242,106 | $3.76 | $911,021.00 | 16% 1.48M to 1.72M | |
| 01-Feb-22 10:00 PM View: | Loandepot, Inc. (LDI) | 01-Feb-22 | Conversion | 526,958 | -- | -- | < 1% 181.8M to 182.32M | |
| 01-Feb-22 10:00 PM View: | Loandepot, Inc. (LDI) | 01-Feb-22 | Disposition (other) | 1,053,920 | -- | -- | (< 1%) 182.32M to 181.27M | |
| 04-Jan-22 5:06 PM View: | Loandepot, Inc. (LDI) | 03-Jan-22 | Conversion | 532,809 | -- | -- | < 1% 182.43M to 182.96M | |
| 04-Jan-22 5:06 PM View: | Loandepot, Inc. (LDI) | 03-Jan-22 | Disposition (other) | 1,065,620 | -- | -- | (< 1%) 182.96M to 181.9M | |
| 03-Dec-21 4:29 PM View: | Loandepot, Inc. (LDI) | 01-Dec-21 | Conversion | 2,263,380 | -- | -- | 1% 184.85M to 187.12M | |
| 03-Dec-21 4:29 PM View: | Loandepot, Inc. (LDI) | 01-Dec-21 | Disposition (other) | 4,526,760 | -- | -- | (2%) 187.12M to 182.59M | |
| 09-Nov-21 4:26 PM View: | Loandepot, Inc. (LDI) | 08-Nov-21 | Purchase | 182,150 | $6.98 | $1,271,410.00 | 14% 1.3M to 1.48M | |
| 05-Nov-21 8:58 PM View: | Loandepot, Inc. (LDI) | 05-Nov-21 | Purchase | 216,615 | $6.37 | $1,379,190.00 | 20% 1.08M to 1.3M | |
| 05-Nov-21 8:58 PM View: | Loandepot, Inc. (LDI) | 04-Nov-21 | Purchase | 522,416 | $6.69 | $3,496,530.00 | 94% 555.99K to 1.08M | |
| 05-Nov-21 8:58 PM View: | Loandepot, Inc. (LDI) | 03-Nov-21 | Purchase | 555,990 | $6.93 | $3,851,340.00 | 100% 0 to 555.99K | |
| 03-Nov-21 8:53 AM View: | Loandepot, Inc. (LDI) | 01-Nov-21 | Conversion | 1,730,530 | -- | -- | < 1% 185.11M to 186.84M | |
| 03-Nov-21 8:53 AM View: | Loandepot, Inc. (LDI) | 01-Nov-21 | Disposition (other) | 3,461,060 | -- | -- | (2%) 186.84M to 183.38M | |
| 04-Oct-21 5:04 PM View: | Loandepot, Inc. (LDI) | 01-Oct-21 | Conversion | 312,911 | -- | -- | < 1% 185.42M to 185.73M | |
| 04-Oct-21 5:04 PM View: | Loandepot, Inc. (LDI) | 01-Oct-21 | Disposition (other) | 625,822 | -- | -- | (< 1%) 185.73M to 185.11M | |
| 02-Sep-21 4:27 PM View: | Loandepot, Inc. (LDI) | 01-Sep-21 | Conversion | 3,136,230 | -- | -- | 2% 188.56M to 191.69M |