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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 7:47 PM View:  | Loandepot, Inc. (LDI) | 28-Jul-23 | Payment of Exercise | 6,651 | $2.44 | $16,228.40 | (< 1%) 6.11M to 6.1M | |
| 01-Aug-23 7:47 PM View: | Loandepot, Inc. (LDI) | 28-Jul-23 | Option Exercise | 16,900 | -- | -- | < 1% 6.09M to 6.11M | |
| 22-Dec-22 6:16 PM View: | Loandepot, Inc. (LDI) | 20-Dec-22 | Sale (Planned) | 100,000 | $1.49 | $149,210.00 | (2%) 6.04M to 5.94M | |
| 08-Dec-22 4:45 PM View: | Loandepot, Inc. (LDI) | 06-Dec-22 | Sale (Planned) | 100,000 | $1.57 | $157,420.00 | (2%) 6.14M to 6.04M | |
| 16-Nov-22 7:43 PM View: | Loandepot, Inc. (LDI) | 15-Nov-22 | Sale (Planned) | 100,000 | $1.54 | $154,060.00 | (2%) 6.24M to 6.14M | |
| 03-Nov-22 7:01 PM View: | Loandepot, Inc. (LDI) | 01-Nov-22 | Sale (Planned) | 100,000 | $1.69 | $168,670.00 | (2%) 6.34M to 6.24M | |
| 19-Oct-22 7:53 PM View: | Loandepot, Inc. (LDI) | 18-Oct-22 | Sale (Planned) | 100,000 | $1.36 | $135,770.00 | (2%) 6.44M to 6.34M | |
| 06-Oct-22 4:23 PM View: | Loandepot, Inc. (LDI) | 04-Oct-22 | Sale (Planned) | 100,000 | $1.40 | $140,370.00 | (2%) 6.54M to 6.44M | |
| 22-Sep-22 5:16 PM View: | Loandepot, Inc. (LDI) | 20-Sep-22 | Sale (Planned) | 100,000 | $1.48 | $147,740.00 | (2%) 6.64M to 6.54M | |
| 12-Sep-22 4:29 PM View: | Loandepot, Inc. (LDI) | 08-Sep-22 | Sale (Planned) | 100,000 | $1.65 | $165,040.00 | (1%) 6.74M to 6.64M | |
| 24-Aug-22 6:27 PM View: | Loandepot, Inc. (LDI) | 23-Aug-22 | Sale (Planned) | 100,000 | $1.60 | $160,290.00 | (1%) 6.84M to 6.74M | |
| 11-Aug-22 4:55 PM View: | Loandepot, Inc. (LDI) | 09-Aug-22 | Sale (Planned) | 100,000 | $1.81 | $181,300.00 | (1%) 6.94M to 6.84M | |
| 03-Aug-22 4:07 PM View: | Loandepot, Inc. (LDI) | 01-Aug-22 | Payment of Exercise | 6,650 | $1.77 | $11,770.50 | (< 1%) 6.94M to 6.94M | |
| 03-Aug-22 4:07 PM View: | Loandepot, Inc. (LDI) | 01-Aug-22 | Option Exercise | 16,900 | -- | -- | < 1% 6.93M to 6.94M | |
| 21-Jul-22 4:00 PM View: | Loandepot, Inc. (LDI) | 19-Jul-22 | Sale (Planned) | 100,000 | $1.63 | $162,850.00 | (1%) 6.94M to 6.84M | |
| 11-Jul-22 4:02 PM View: | Loandepot, Inc. (LDI) | 07-Jul-22 | Sale (Planned) | 100,000 | $1.53 | $152,620.00 | (1%) 7.04M to 6.94M | |
| 24-Jun-22 4:07 PM View: | Loandepot, Inc. (LDI) | 22-Jun-22 | Sale (Planned) | 100,000 | $1.47 | $146,760.00 | (1%) 7.14M to 7.04M | |
| 04-May-22 5:14 PM View: | Loandepot, Inc. (LDI) | 02-May-22 | Conversion | 7,142,970 | -- | -- | 8547% 83.57K to 7.23M | |
| 18-Feb-21 9:38 PM View: | Loandepot, Inc. (LDI) | 18-Feb-21 | Grant | 165,750 | -- | -- | 100% 0 to 165.75K |