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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:16 PM View:  | Loandepot, Inc. (LDI) | 20-Mar-24 | Sale (Planned) | 13,900 | $2.34 | $32,526.00 | (2%) 797.15K to 783.25K | |
| 20-Jul-23 5:45 PM View: | Loandepot, Inc. (LDI) | 19-Jul-23 | Sale (Planned) | 4,517 | $2.27 | $10,234.60 | (< 1%) 801.67K to 797.15K | |
| 20-Jul-23 5:45 PM View: | Loandepot, Inc. (LDI) | 18-Jul-23 | Sale (Planned) | 9,999 | $2.20 | $21,977.80 | (1%) 811.67K to 801.67K | |
| 17-Jul-23 7:51 PM View: | Loandepot, Inc. (LDI) | 17-Jul-23 | Sale (Planned) | 9,999 | $2.22 | $22,177.80 | (1%) 821.67K to 811.67K | |
| 17-Jul-23 7:51 PM View: | Loandepot, Inc. (LDI) | 14-Jul-23 | Sale (Planned) | 9,999 | $2.15 | $21,508.80 | (1%) 831.66K to 821.67K | |
| 14-Jul-23 5:58 PM View: | Loandepot, Inc. (LDI) | 13-Jul-23 | Sale (Planned) | 9,999 | $2.17 | $21,736.80 | (1%) 841.66K to 831.66K | |
| 14-Jul-23 5:58 PM View: | Loandepot, Inc. (LDI) | 12-Jul-23 | Sale (Planned) | 9,999 | $2.15 | $21,467.90 | (1%) 851.66K to 841.66K | |
| 12-Jul-23 7:25 PM View: | Loandepot, Inc. (LDI) | 11-Jul-23 | Option Sale | 9,999 | $2.11 | $21,093.90 | (1%) 861.66K to 851.66K | |
| 12-Jul-23 7:25 PM View: | Loandepot, Inc. (LDI) | 10-Jul-23 | Payment of Exercise | 30,286 | $2.06 | $62,389.20 | (3%) 901.95K to 871.66K | |
| 12-Jul-23 7:25 PM View: | Loandepot, Inc. (LDI) | 10-Jul-23 | Option Exercise | 87,578 | -- | -- | 11% 814.37K to 901.95K | |
| 12-Jul-23 7:25 PM View: | Loandepot, Inc. (LDI) | 10-Jul-23 | Option Sale | 9,999 | $2.05 | $20,504.90 | (1%) 871.66K to 861.66K | |
| 10-Jul-23 6:05 PM View: | Loandepot, Inc. (LDI) | 07-Jul-23 | Sale (Planned) | 9,999 | $2.01 | $20,076.00 | (1%) 824.37K to 814.37K | |
| 10-Jul-23 6:05 PM View: | Loandepot, Inc. (LDI) | 06-Jul-23 | Sale (Planned) | 9,999 | $1.96 | $19,608.00 | (1%) 834.37K to 824.37K | |
| 06-Jul-23 7:03 PM View: | Loandepot, Inc. (LDI) | 03-Jul-23 | Conversion | 210,018 | -- | -- | 34% 624.35K to 834.37K | |
| 15-Jun-23 6:01 PM View: | Loandepot, Inc. (LDI) | 14-Jun-23 | Sale (Planned) | 9,999 | $2.14 | $21,379.90 | (2%) 648.86K to 638.87K | |
| 15-Jun-23 6:01 PM View: | Loandepot, Inc. (LDI) | 13-Jun-23 | Sale (Planned) | 9,999 | $2.21 | $22,052.80 | (2%) 658.86K to 648.86K | |
| 13-Jun-23 5:17 PM View: | Loandepot, Inc. (LDI) | 12-Jun-23 | Sale (Planned) | 9,999 | $2.15 | $21,466.90 | (1%) 668.86K to 658.86K | |
| 13-Jun-23 5:17 PM View: | Loandepot, Inc. (LDI) | 09-Jun-23 | Sale (Planned) | 9,999 | $2.09 | $20,896.90 | (1%) 678.86K to 668.86K | |
| 09-Jun-23 4:15 PM View: | Loandepot, Inc. (LDI) | 08-Jun-23 | Sale (Planned) | 9,999 | $2.09 | $20,858.90 | (1%) 688.86K to 678.86K | |
| 09-Jun-23 4:15 PM View: | Loandepot, Inc. (LDI) | 07-Jun-23 | Sale (Planned) | 9,999 | $2.13 | $21,309.90 | (1%) 698.86K to 688.86K | |
| 07-Jun-23 5:04 PM View: | Loandepot, Inc. (LDI) | 06-Jun-23 | Sale (Planned) | 9,999 | $1.99 | $19,932.00 | (1%) 708.86K to 698.86K | |
| 07-Jun-23 5:04 PM View: | Loandepot, Inc. (LDI) | 05-Jun-23 | Sale (Planned) | 9,999 | $1.88 | $18,816.10 | (1%) 718.86K to 708.86K | |
| 01-Jun-23 4:29 PM View: | Loandepot, Inc. (LDI) | 01-Jun-23 | Conversion | 210,018 | -- | -- | 41% 508.84K to 718.86K | |
| 19-May-23 4:53 PM View: | Loandepot, Inc. (LDI) | 16-May-23 | Sale (Planned) | 4,517 | $1.69 | $7,627.41 | (< 1%) 513.36K to 508.84K | |
| 16-May-23 6:11 PM View: | Loandepot, Inc. (LDI) | 15-May-23 | Sale (Planned) | 9,999 | $1.73 | $17,271.30 | (2%) 523.36K to 513.36K | |
| 16-May-23 6:11 PM View: | Loandepot, Inc. (LDI) | 12-May-23 | Sale (Planned) | 9,999 | $1.86 | $18,548.10 | (2%) 533.35K to 523.36K | |
| 12-May-23 5:45 PM View: | Loandepot, Inc. (LDI) | 11-May-23 | Sale (Planned) | 9,999 | $1.81 | $18,130.20 | (2%) 543.35K to 533.35K | |
| 12-May-23 5:45 PM View: | Loandepot, Inc. (LDI) | 10-May-23 | Sale (Planned) | 9,999 | $1.78 | $17,830.20 | (2%) 553.35K to 543.35K | |
| 10-May-23 4:22 PM View: | Loandepot, Inc. (LDI) | 09-May-23 | Sale (Planned) | 9,999 | $1.71 | $17,053.30 | (2%) 563.35K to 553.35K | |
| 10-May-23 4:22 PM View: | Loandepot, Inc. (LDI) | 08-May-23 | Sale (Planned) | 9,999 | $1.68 | $16,765.30 | (2%) 573.35K to 563.35K | |
| 08-May-23 5:24 PM View: | Loandepot, Inc. (LDI) | 05-May-23 | Sale (Planned) | 9,999 | $1.67 | $16,692.30 | (2%) 583.35K to 573.35K | |
| 08-May-23 5:24 PM View: | Loandepot, Inc. (LDI) | 04-May-23 | Sale (Planned) | 9,999 | $1.55 | $15,486.50 | (2%) 593.35K to 583.35K | |
| 04-May-23 4:31 PM View: | Loandepot, Inc. (LDI) | 03-May-23 | Sale (Planned) | 9,999 | $1.58 | $15,828.40 | (2%) 603.35K to 593.35K | |
| 03-May-23 4:56 PM View: | Loandepot, Inc. (LDI) | 01-May-23 | Conversion | 210,018 | -- | -- | 53% 393.33K to 603.35K | |
| 18-Apr-23 4:32 PM View: | Loandepot, Inc. (LDI) | 17-Apr-23 | Sale (Planned) | 4,517 | $1.68 | $7,580.43 | (1%) 397.85K to 393.33K | |
| 18-Apr-23 4:32 PM View: | Loandepot, Inc. (LDI) | 14-Apr-23 | Sale (Planned) | 9,999 | $1.73 | $17,285.30 | (2%) 407.85K to 397.85K | |
| 14-Apr-23 4:19 PM View: | Loandepot, Inc. (LDI) | 13-Apr-23 | Sale (Planned) | 9,999 | $1.78 | $17,770.20 | (2%) 417.84K to 407.85K | |
| 14-Apr-23 4:19 PM View: | Loandepot, Inc. (LDI) | 12-Apr-23 | Sale (Planned) | 9,999 | $1.70 | $16,955.30 | (2%) 427.84K to 417.84K | |
| 12-Apr-23 5:02 PM View: | Loandepot, Inc. (LDI) | 11-Apr-23 | Sale (Planned) | 9,999 | $1.61 | $16,099.40 | (2%) 437.84K to 427.84K | |
| 12-Apr-23 5:02 PM View: | Loandepot, Inc. (LDI) | 10-Apr-23 | Sale (Planned) | 9,999 | $1.50 | $14,967.50 | (2%) 447.84K to 437.84K | |
| 06-Apr-23 6:39 PM View: | Loandepot, Inc. (LDI) | 06-Apr-23 | Sale (Planned) | 9,999 | $1.48 | $14,783.50 | (2%) 457.84K to 447.84K | |
| 06-Apr-23 6:39 PM View: | Loandepot, Inc. (LDI) | 05-Apr-23 | Sale (Planned) | 9,999 | $1.46 | $14,560.50 | (2%) 467.84K to 457.84K | |
| 05-Apr-23 5:22 PM View: | Loandepot, Inc. (LDI) | 03-Apr-23 | Conversion | 210,018 | -- | -- | 81% 257.82K to 467.84K | |
| 16-Mar-23 10:00 PM View: | Loandepot, Inc. (LDI) | 16-Mar-23 | Sale (Planned) | 4,516 | $1.76 | $7,965.77 | (2%) 262.34K to 257.82K | |
| 16-Mar-23 10:00 PM View: | Loandepot, Inc. (LDI) | 15-Mar-23 | Sale (Planned) | 9,999 | $1.73 | $17,269.30 | (4%) 272.34K to 262.34K | |
| 15-Mar-23 4:27 PM View: | Loandepot, Inc. (LDI) | 14-Mar-23 | Sale (Planned) | 9,999 | $1.78 | $17,754.20 | (4%) 282.33K to 272.34K | |
| 15-Mar-23 4:27 PM View: | Loandepot, Inc. (LDI) | 13-Mar-23 | Sale (Planned) | 9,999 | $1.71 | $17,050.30 | (3%) 292.33K to 282.33K | |
| 13-Mar-23 7:26 PM View: | Loandepot, Inc. (LDI) | 10-Mar-23 | Sale (Planned) | 9,999 | $1.70 | $17,019.30 | (3%) 302.33K to 292.33K | |
| 13-Mar-23 7:26 PM View: | Loandepot, Inc. (LDI) | 09-Mar-23 | Sale (Planned) | 9,999 | $1.81 | $18,141.20 | (3%) 312.33K to 302.33K | |
| 09-Mar-23 4:16 PM View: | Loandepot, Inc. (LDI) | 08-Mar-23 | Sale (Planned) | 9,999 | $1.86 | $18,604.10 | (3%) 322.33K to 312.33K |