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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:48 PM View:  | Loandepot, Inc. (LDI) | 29-Feb-24 | Option Exercise | 29,342 | -- | -- | < 1% 4.09M to 4.12M | |
| 05-Dec-23 6:16 PM View: | Loandepot, Inc. (LDI) | 04-Dec-23 | Option Exercise | 58,684 | -- | -- | 1% 4.03M to 4.09M | |
| 02-Mar-23 9:34 PM View: | Loandepot, Inc. (LDI) | 28-Feb-23 | Option Exercise | 43,104 | -- | -- | 1% 3.99M to 4.03M | |
| 02-Dec-22 5:15 PM View: | Loandepot, Inc. (LDI) | 30-Nov-22 | Option Exercise Duplicate | 21,552 | -- | -- | < 1% 3.96M to 3.99M | |
| 02-Sep-22 4:31 PM View: | Loandepot, Inc. (LDI) | 31-Aug-22 | Option Exercise | 43,102 | -- | -- | 1% 3.9M to 3.94M | |
| 06-Jul-22 4:12 PM View: | Loandepot, Inc. (LDI) | 01-Jul-22 | Option Exercise | 86,208 | -- | -- | 2% 3.86M to 3.94M | |
| 07-Feb-22 9:13 AM View: | Loandepot, Inc. (LDI) | 03-Feb-22 | Option Exercise | 4,466 | -- | -- | < 1% 3.81M to 3.81M | |
| 14-Jan-22 9:34 PM View: | Loandepot, Inc. (LDI) | 12-Jan-22 | Conversion | 3,795,410 | -- | -- | 28337% 13.4K to 3.81M | |
| 23-Nov-21 6:04 PM View: | Loandepot, Inc. (LDI) | 19-Nov-21 | Disposition (other) | 14,156,600 | -- | -- | (100%) 14.17M to 13.39K | |
| 23-Nov-21 6:04 PM View: | Loandepot, Inc. (LDI) | 12-Nov-21 | Conversion | 14,156,600 | -- | -- | 105693% 13.4K to 14.17M | |
| 05-Nov-21 1:13 PM View: | Loandepot, Inc. (LDI) | 03-Nov-21 | Option Exercise | 4,464 | -- | -- | 50% 8.93K to 13.39K | |
| 08-Sep-21 4:05 PM View: | Performant Financial Corp (PFMT) | 03-Sep-21 | Private Sale Duplicate | 19,228 | $5.01 | $96,420.70 | (< 1%) 6.07M to 6.05M | |
| 07-Sep-21 4:05 PM View: | Performant Financial Corp (PFMT) | 02-Sep-21 | Market Sale Duplicate | 257,917 | $4.92 | $1,269,050.00 | (4%) 6.33M to 6.07M | 4% |
| 13-Aug-21 10:00 PM View: | Performant Financial Corp (PFMT) | 11-Aug-21 | Market Sale Duplicate | 15,668 | $5.00 | $78,351.00 | (< 1%) 6.35M to 6.33M | 8% |
| 11-Aug-21 10:00 PM View: | Performant Financial Corp (PFMT) | 10-Aug-21 | Market Sale | 997 | $5.01 | $4,993.97 | (< 1%) 6.35M to 6.35M | 2% |
| 11-Aug-21 10:00 PM View: | Performant Financial Corp (PFMT) | 09-Aug-21 | Market Sale | 460,343 | $5.05 | $2,323,350.00 | (7%) 6.81M to 6.35M | 3% |
| 09-Aug-21 4:35 PM View: | Loandepot, Inc. (LDI) | 06-Aug-21 | Option Exercise | 4,464 | -- | -- | 100% 4.46K to 8.93K | |
| 09-Aug-21 4:05 PM View: | Performant Financial Corp (PFMT) | 05-Aug-21 | Market Sale Duplicate | 8,278 | $4.90 | $40,582.90 | (< 1%) 6.82M to 6.81M | 3% |
| 05-Aug-21 10:00 PM View: | Performant Financial Corp (PFMT) | 03-Aug-21 | Market Sale Duplicate | 35,552 | $4.91 | $174,496.00 | (< 1%) 6.85M to 6.82M | 3% |
| 03-Aug-21 10:00 PM View: | Performant Financial Corp (PFMT) | 02-Aug-21 | Market Sale Duplicate | 39,338 | $4.91 | $193,008.00 | (< 1%) 6.89M to 6.85M | 2% |
| 03-Aug-21 10:00 PM View: | Performant Financial Corp (PFMT) | 30-Jul-21 | Market Sale Duplicate | 78,000 | $5.02 | $391,474.00 | (1%) 6.97M to 6.89M | 4% |
| 30-Jul-21 4:05 PM View: | Performant Financial Corp (PFMT) | 29-Jul-21 | Market Sale Duplicate | 565,306 | $5.16 | $2,917,830.00 | (8%) 7.54M to 6.97M | 5% |
| 30-Jul-21 4:05 PM View: | Performant Financial Corp (PFMT) | 28-Jul-21 | Market Sale Duplicate | 7,858 | $4.80 | $37,718.40 | (< 1%) 7.54M to 7.54M | (2%) |
| 28-Jul-21 4:05 PM View: | Performant Financial Corp (PFMT) | 26-Jul-21 | Market Sale Duplicate | 155,862 | $4.79 | $747,109.00 | (2%) 7.7M to 7.54M | 11% |
| 26-Jul-21 4:05 PM View: | Performant Financial Corp (PFMT) | 22-Jul-21 | Market Sale Duplicate | 11,484 | $4.71 | $54,057.50 | (< 1%) 7.71M to 7.7M | 5% |
| 22-Jul-21 4:06 PM View: | Performant Financial Corp (PFMT) | 21-Jul-21 | Market Sale Duplicate | 88,241 | $4.82 | $425,595.00 | (1%) 7.8M to 7.71M | 3% |
| 22-Jul-21 4:06 PM View: | Performant Financial Corp (PFMT) | 20-Jul-21 | Market Sale Duplicate | 176,378 | $4.66 | $821,674.00 | (2%) 7.98M to 7.8M | (< 1%) |
| 20-Jul-21 4:05 PM View: | Performant Financial Corp (PFMT) | 16-Jul-21 | Market Sale Duplicate | 76,881 | $4.74 | $364,270.00 | (< 1%) 8.05M to 7.98M | 8% |
| 15-Jul-21 4:06 PM View: | Performant Financial Corp (PFMT) | 13-Jul-21 | Market Sale Duplicate | 1,496,090 | $4.57 | $6,843,700.00 | (16%) 9.55M to 8.05M | 8% |
| 13-Jul-21 4:30 PM View: | Performant Financial Corp (PFMT) | 12-Jul-21 | Market Sale Duplicate | 59,844 | $3.98 | $238,125.00 | (< 1%) 9.61M to 9.55M | (< 1%) |
| 13-Jul-21 4:30 PM View: | Performant Financial Corp (PFMT) | 09-Jul-21 | Market Sale Duplicate | 146,227 | $3.86 | $564,758.00 | (1%) 9.75M to 9.61M | (4%) |
| 09-Jul-21 4:30 PM View: | Performant Financial Corp (PFMT) | 07-Jul-21 | Market Sale Duplicate | 106,886 | $3.74 | $399,657.00 | (1%) 9.86M to 9.75M | 7% |
| 06-Jul-21 10:00 PM View: | Performant Financial Corp (PFMT) | 01-Jul-21 | Market Sale Duplicate | 1,994,780 | $3.70 | $7,380,700.00 | (17%) 11.86M to 9.86M | (< 1%) |
| 29-Jun-21 4:24 PM View: | Performant Financial Corp (PFMT) | 25-Jun-21 | Market Sale Duplicate | 44,098 | $3.74 | $164,997.00 | (< 1%) 12.22M to 12.18M | 3% |
| 23-Jun-21 4:42 PM View: | Performant Financial Corp (PFMT) | 22-Jun-21 | Market Sale Duplicate | 40,362 | $3.30 | $133,199.00 | (< 1%) 12.26M to 12.22M | < 1% |
| 23-Jun-21 4:42 PM View: | Performant Financial Corp (PFMT) | 21-Jun-21 | Market Sale Duplicate | 100,737 | $3.31 | $333,087.00 | (< 1%) 12.36M to 12.26M | < 1% |
| 21-Jun-21 7:35 PM View: | Performant Financial Corp (PFMT) | 15-Jun-21 | Market Sale Duplicate | 28,155 | $3.71 | $104,393.00 | (< 1%) 12.39M to 12.36M | 10% |
| 21-Jun-21 7:35 PM View: | Performant Financial Corp (PFMT) | 14-Jun-21 | Market Sale Duplicate | 41,866 | $3.73 | $156,303.00 | (< 1%) 12.43M to 12.39M | 10% |
| 21-Jun-21 7:35 PM View: | Performant Financial Corp (PFMT) | 11-Jun-21 | Market Sale Duplicate | 72,411 | $3.77 | $273,098.00 | (< 1%) 12.5M to 12.43M | 11% |
| 23-Nov-21 6:04 PM View: | Loandepot, Inc. (LDI) | 02-Jun-21 | Disposition (other) | 4,715,560 | -- | -- | (100%) 4.73M to 13.39K | |
| 10-May-21 5:36 PM View: | Loandepot, Inc. (LDI) | 06-May-21 | Option Exercise | 4,464 | -- | -- | 100% 0 to 4.46K | |
| 23-Nov-21 6:04 PM View: | Loandepot, Inc. (LDI) | 05-May-21 | Conversion | 4,715,560 | -- | -- | 35207% 13.39K to 4.73M | |
| 21-Jun-21 7:35 PM View: | Performant Financial Corp (PFMT) | 26-Apr-21 | Market Sale Duplicate | 997,392 | $2.37 | $2,362,120.00 | (7%) 13.5M to 12.5M | (41%) |
| 23-Feb-21 4:30 PM View: | Loandepot, Inc. (LDI) | 19-Feb-21 | Acquisition (other) | 53,121 | -- | -- | 2% 3.34M to 3.39M | |
| 23-Feb-21 4:41 PM View: | Loandepot, Inc. (LDI) | 19-Feb-21 | Acquisition (other) Duplicate | 53,121 | -- | -- | 2% 3.34M to 3.39M | |
| 16-Feb-21 9:43 PM View: | Loandepot, Inc. (LDI) | 16-Feb-21 | Acquisition (other) | 1,674,400 | -- | -- | 1% 124.81M to 126.48M | |
| 16-Feb-21 9:43 PM View: | Loandepot, Inc. (LDI) | 16-Feb-21 | Disposition (other) | 3,348,800 | -- | -- | (3%) 126.48M to 123.14M | |
| 16-Feb-21 9:45 PM View: | Loandepot, Inc. (LDI) | 16-Feb-21 | Acquisition (other) Duplicate | 1,674,400 | -- | -- | 1% 124.81M to 126.48M | |
| 16-Feb-21 9:45 PM View: | Loandepot, Inc. (LDI) | 16-Feb-21 | Disposition (other) Duplicate | 3,348,800 | -- | -- | (3%) 126.48M to 123.14M | |
| 16-Feb-21 9:43 PM View: | Loandepot, Inc. (LDI) | 11-Feb-21 | Acquisition (other) | 124,811,000 | -- | -- | 1560130000% 0 to 124.81M |