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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:48 PM View:  | Loandepot, Inc. (LDI) | 15-May-23 | Sale (Planned) | 48,914 | $1.73 | $84,538.10 | (10%) 495.46K to 446.55K | |
| 18-Apr-23 4:33 PM View: | Loandepot, Inc. (LDI) | 14-Apr-23 | Sale (Planned) | 48,914 | $1.73 | $84,410.90 | (9%) 544.38K to 495.46K | |
| 16-Mar-23 10:00 PM View: | Loandepot, Inc. (LDI) | 15-Mar-23 | Sale (Planned) | 48,914 | $1.73 | $84,474.50 | (8%) 593.29K to 544.38K | |
| 17-Feb-23 5:25 PM View: | Loandepot, Inc. (LDI) | 15-Feb-23 | Sale (Planned) | 48,914 | $2.25 | $110,115.00 | (8%) 642.21K to 593.29K | |
| 17-Jan-23 5:57 PM View: | Loandepot, Inc. (LDI) | 13-Jan-23 | Sale (Planned) | 48,918 | $2.23 | $109,327.00 | (7%) 691.13K to 642.21K | |
| 05-Jan-23 5:33 PM View: | Loandepot, Inc. (LDI) | 03-Jan-23 | Conversion | 293,488 | -- | -- | 74% 397.64K to 691.13K | |
| 16-Nov-22 7:41 PM View: | Loandepot, Inc. (LDI) | 14-Nov-22 | Sale (Planned) | 145,113 | $1.51 | $219,150.00 | (23%) 638.05K to 492.94K | |
| 16-Nov-22 7:41 PM View: | Loandepot, Inc. (LDI) | 14-Nov-22 | Sale (Planned) | 95,299 | $1.51 | $143,940.00 | (19%) 492.94K to 397.64K | |
| 17-Oct-22 6:01 PM View: | Loandepot, Inc. (LDI) | 13-Oct-22 | Sale (Planned) | 145,113 | $1.35 | $195,453.00 | (17%) 878.46K to 733.35K | |
| 17-Oct-22 6:01 PM View: | Loandepot, Inc. (LDI) | 13-Oct-22 | Sale (Planned) | 95,299 | $1.35 | $128,339.00 | (13%) 733.35K to 638.05K | |
| 15-Sep-22 6:09 PM View: | Loandepot, Inc. (LDI) | 13-Sep-22 | Sale (Planned) | 145,113 | $1.59 | $230,933.00 | (13%) 1.12M to 973.76K | |
| 15-Sep-22 6:09 PM View: | Loandepot, Inc. (LDI) | 13-Sep-22 | Sale (Planned) | 95,299 | $1.59 | $151,668.00 | (10%) 973.76K to 878.46K | |
| 17-Aug-22 5:16 PM View: | Loandepot, Inc. (LDI) | 15-Aug-22 | Sale (Planned) | 145,113 | $1.73 | $251,075.00 | (11%) 1.36M to 1.21M | |
| 17-Aug-22 5:16 PM View: | Loandepot, Inc. (LDI) | 15-Aug-22 | Sale (Planned) | 95,300 | $1.73 | $164,821.00 | (8%) 1.21M to 1.12M | |
| 03-Aug-22 4:10 PM View: | Loandepot, Inc. (LDI) | 01-Aug-22 | Payment of Exercise | 4,115 | $1.77 | $7,283.55 | (< 1%) 1.36M to 1.36M | |
| 03-Aug-22 4:10 PM View: | Loandepot, Inc. (LDI) | 01-Aug-22 | Option Exercise | 16,900 | -- | -- | 1% 1.35M to 1.36M | |
| 15-Jul-22 4:09 PM View: | Loandepot, Inc. (LDI) | 13-Jul-22 | Sale (Planned) | 145,113 | $1.52 | $220,659.00 | (9%) 1.59M to 1.44M | |
| 15-Jul-22 4:09 PM View: | Loandepot, Inc. (LDI) | 13-Jul-22 | Sale (Planned) | 95,300 | $1.52 | $144,913.00 | (7%) 1.44M to 1.35M | |
| 29-Jun-22 4:28 PM View: | Loandepot, Inc. (LDI) | 27-Jun-22 | Sale (Planned) | 133,416 | $1.40 | $186,902.00 | (7%) 1.8M to 1.67M | |
| 29-Jun-22 4:28 PM View: | Loandepot, Inc. (LDI) | 27-Jun-22 | Sale (Planned) | 79,407 | $1.40 | $111,233.00 | (5%) 1.67M to 1.59M | |
| 23-Jun-22 4:18 PM View: | Loandepot, Inc. (LDI) | 21-Jun-22 | Sale (Planned) | 133,417 | $1.49 | $198,818.00 | (7%) 2.01M to 1.88M | |
| 23-Jun-22 4:18 PM View: | Loandepot, Inc. (LDI) | 21-Jun-22 | Sale (Planned) | 79,408 | $1.49 | $118,342.00 | (4%) 1.88M to 1.8M | |
| 15-Jun-22 4:35 PM View: | Loandepot, Inc. (LDI) | 13-Jun-22 | Sale (Planned) | 133,417 | $2.10 | $280,176.00 | (6%) 2.23M to 2.09M | |
| 15-Jun-22 4:35 PM View: | Loandepot, Inc. (LDI) | 13-Jun-22 | Sale (Planned) | 79,408 | $2.10 | $166,733.00 | (4%) 2.09M to 2.01M | |
| 09-May-22 4:41 PM View: | Loandepot, Inc. (LDI) | 05-May-22 | Sale (Planned) | 75,000 | $2.82 | $211,500.00 | (3%) 2.3M to 2.23M | |
| 04-May-22 5:20 PM View: | Loandepot, Inc. (LDI) | 02-May-22 | Conversion | 1,200,820 | -- | -- | 100% 0 to 1.2M | |
| 04-May-22 5:20 PM View: | Loandepot, Inc. (LDI) | 02-May-22 | Conversion | 1,099,570 | -- | -- | 92% 1.2M to 2.3M | |
| 06-Apr-22 4:17 PM View: | Loandepot, Inc. (LDI) | 05-Apr-22 | Sale (Planned) Duplicate | 75,000 | $3.92 | $294,045.00 | (100%) 75.0K to 0 | |
| 01-Apr-22 3:31 PM View: | Loandepot, Inc. (LDI) | 01-Apr-22 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 09-Mar-22 8:08 AM View: | Loandepot, Inc. (LDI) | 07-Mar-22 | Sale (Planned) | 75,000 | $3.88 | $290,632.00 | (100%) 75.0K to 0 | |
| 01-Mar-22 10:00 PM View: | Loandepot, Inc. (LDI) | 01-Mar-22 | Conversion Duplicate | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 08-Feb-22 5:29 PM View: | Loandepot, Inc. (LDI) | 07-Feb-22 | Sale (Planned) | 75,000 | $3.64 | $273,225.00 | (100%) 75.0K to 0 | |
| 01-Feb-22 5:13 PM View: | Loandepot, Inc. (LDI) | 01-Feb-22 | Conversion Duplicate | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 06-Jan-22 5:01 PM View: | Loandepot, Inc. (LDI) | 05-Jan-22 | Sale (Planned) | 75,000 | $5.32 | $398,902.00 | (100%) 75.0K to 0 | |
| 04-Jan-22 5:03 PM View: | Loandepot, Inc. (LDI) | 03-Jan-22 | Conversion Duplicate | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 08-Dec-21 4:22 PM View: | Loandepot, Inc. (LDI) | 06-Dec-21 | Sale (Planned) | 75,000 | $4.75 | $356,580.00 | (100%) 75.0K to 0 | |
| 03-Dec-21 4:31 PM View: | Loandepot, Inc. (LDI) | 01-Dec-21 | Conversion Duplicate | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 29-Dec-05 10:00 PM View: | New Century Financial Corp (NEWCQ.PK) | 27-Dec-05 | Disposition | 21,566 | -- | -- | (6%) 374.02K to 352.46K | |
| 19-Oct-05 5:19 PM View: | New Century Financial Corp (NEWCQ.PK) | 18-Oct-05 | Payment of Exercise | 14,947 | $31.77 | $474,866.00 | (4%) 388.97K to 374.02K | 100% |
| 19-Oct-05 5:19 PM View: | New Century Financial Corp (NEWCQ.PK) | 18-Oct-05 | Option Exercise | 54,338 | $11.85 | $643,897.00 | 16% 334.63K to 388.97K | |
| 06-Jul-05 3:06 PM View: | New Century Financial Corp (NEWCQ.PK) | 05-Jul-05 | Option Exercise | 9,412 | $7.69 | $72,332.60 | 3% 325.22K to 334.63K | |
| 27-Jun-05 1:08 PM View: | New Century Financial Corp (NEWCQ.PK) | 24-Jun-05 | Grant | 5,938 | -- | -- | 2% 360.87K to 366.81K | |
| 27-Jun-05 1:08 PM View: | New Century Financial Corp (NEWCQ.PK) | 24-Jun-05 | Disposition | 41,585 | $50.52 | $2,100,870.00 | (11%) 366.81K to 325.22K | 100% |
| 14-Mar-05 8:49 PM View: | New Century Financial Corp (NEWCQ.PK) | 10-Mar-05 | Grant | 15,628 | -- | -- | 5% 345.24K to 360.87K | |
| 24-Feb-05 5:04 PM View: | New Century Financial Corp (NEWCQ.PK) | 22-Feb-05 | Payment of Exercise | 8,577 | $49.04 | $420,616.00 | (2%) 353.82K to 345.24K | 100% |
| 04-Feb-05 3:24 PM View: | New Century Financial Corp (NEWCQ.PK) | 02-Feb-05 | Grant | 41,585 | -- | -- | 13% 312.23K to 353.82K | |
| 25-Jan-05 7:38 PM View: | New Century Financial Corp (NEWCQ.PK) | 21-Jan-05 | Payment of Exercise | 10,209 | $59.07 | $603,046.00 | (3%) 322.44K to 312.23K | 100% |
| 13-Jan-05 4:21 PM View: | New Century Financial Corp (NEWCQ.PK) | 11-Jan-05 | Payment of Exercise | 5,871 | $59.36 | $348,503.00 | (2%) 328.31K to 322.44K | 100% |
| 13-Jan-05 4:21 PM View: | New Century Financial Corp (NEWCQ.PK) | 11-Jan-05 | Option Exercise | 22,499 | $10.89 | $245,074.00 | 7% 305.81K to 328.31K | |
| 18-Oct-04 10:00 PM View: | New Century Financial Corp (NEWCQ.PK) | 14-Oct-04 | Payment of Exercise | 11,595 | $56.50 | $655,118.00 | (4%) 317.41K to 305.81K | 100% |