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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:52 PM View:  | Loandepot, Inc. (LDI) | 19-Nov-24 | Sale | 164,377 | $2.33 | $383,327.00 | (2%) 7.08M to 6.92M | |
| 20-Nov-24 4:52 PM View: | Loandepot, Inc. (LDI) | 18-Nov-24 | Sale | 200,152 | $2.40 | $480,445.00 | (3%) 7.28M to 7.08M | |
| 18-Nov-24 5:10 PM View: | Loandepot, Inc. (LDI) | 15-Nov-24 | Sale | 123,759 | $2.47 | $305,685.00 | (2%) 7.41M to 7.28M | |
| 18-Nov-24 5:10 PM View: | Loandepot, Inc. (LDI) | 14-Nov-24 | Sale | 146,072 | $2.52 | $368,101.00 | (2%) 7.55M to 7.41M | |
| 16-Oct-24 7:13 PM View: | Loandepot, Inc. (LDI) | 16-Oct-24 | Sale (Planned) | 18,806 | $2.06 | $38,734.70 | (< 1%) 3.02M to 3.0M | |
| 16-Oct-24 7:13 PM View: | Loandepot, Inc. (LDI) | 15-Oct-24 | Sale (Planned) | 207,761 | $2.07 | $429,110.00 | (6%) 3.23M to 3.02M | |
| 16-Oct-24 7:13 PM View: | Loandepot, Inc. (LDI) | 14-Oct-24 | Sale (Planned) | 242,355 | $2.04 | $495,083.00 | (7%) 3.47M to 3.23M | |
| 20-Sep-24 4:32 PM View: | Loandepot, Inc. (LDI) | 18-Sep-24 | Conversion | 1,500,000 | -- | -- | 1% 126.27M to 127.77M | |
| 20-Sep-24 4:32 PM View: | Loandepot, Inc. (LDI) | 18-Sep-24 | Disposition (other) | 1,500,000 | -- | -- | (1%) 127.77M to 126.27M | |
| 16-Sep-24 5:48 PM View: | Loandepot, Inc. (LDI) | 13-Sep-24 | Sale | 8,141 | $2.57 | $20,954.90 | (< 1%) 1.98M to 1.97M | |
| 16-Sep-24 5:48 PM View: | Loandepot, Inc. (LDI) | 13-Sep-24 | Sale (Planned) | 2,000 | $2.56 | $5,110.00 | (< 1%) 1.97M to 1.97M | |
| 16-Sep-24 5:48 PM View: | Loandepot, Inc. (LDI) | 12-Sep-24 | Sale | 537,488 | $2.27 | $1,219,670.00 | (21%) 2.57M to 2.03M | |
| 16-Sep-24 5:48 PM View: | Loandepot, Inc. (LDI) | 12-Sep-24 | Sale (Planned) | 50,000 | $2.26 | $113,140.00 | (2%) 2.03M to 1.98M | |
| 12-Sep-24 5:35 PM View: | Loandepot, Inc. (LDI) | 11-Sep-24 | Sale | 425,445 | $2.32 | $985,416.00 | (14%) 3.05M to 2.62M | |
| 12-Sep-24 5:35 PM View: | Loandepot, Inc. (LDI) | 11-Sep-24 | Sale (Planned) | 54,643 | $2.31 | $126,182.00 | (2%) 2.62M to 2.57M | |
| 12-Sep-24 5:35 PM View: | Loandepot, Inc. (LDI) | 10-Sep-24 | Sale | 237,067 | $2.44 | $578,538.00 | (7%) 3.33M to 3.09M | |
| 12-Sep-24 5:35 PM View: | Loandepot, Inc. (LDI) | 10-Sep-24 | Sale (Planned) | 39,846 | $2.45 | $97,714.40 | (1%) 3.09M to 3.05M | |
| 10-Sep-24 5:33 PM View: | Loandepot, Inc. (LDI) | 09-Sep-24 | Sale (Planned) | 27,713 | $2.52 | $69,789.60 | (< 1%) 3.35M to 3.33M | |
| 10-Sep-24 5:33 PM View: | Loandepot, Inc. (LDI) | 06-Sep-24 | Sale (Planned) | 239,729 | $2.44 | $585,250.00 | (7%) 3.59M to 3.35M | |
| 06-Sep-24 4:40 PM View: | Loandepot, Inc. (LDI) | 05-Sep-24 | Sale (Planned) | 107,674 | $2.57 | $276,561.00 | (3%) 3.7M to 3.59M | |
| 06-Sep-24 4:40 PM View: | Loandepot, Inc. (LDI) | 04-Sep-24 | Sale (Planned) | 61,747 | $2.65 | $163,376.00 | (2%) 3.76M to 3.7M | |
| 04-Sep-24 6:45 PM View: | Loandepot, Inc. (LDI) | 03-Sep-24 | Option Exercise | 15,096 | -- | -- | < 1% 3.75M to 3.76M | |
| 04-Sep-24 6:45 PM View: | Loandepot, Inc. (LDI) | 30-Aug-24 | Option Sale | 15,096 | $2.58 | $39,002.00 | (< 1%) 4.08M to 4.07M | |
| 04-Sep-24 6:45 PM View: | Loandepot, Inc. (LDI) | 30-Aug-24 | Sale | 322,398 | $2.58 | $832,948.00 | (8%) 4.07M to 3.75M | |
| 29-Aug-24 7:52 PM View: | Loandepot, Inc. (LDI) | 29-Aug-24 | Conversion | 2,000,000 | -- | -- | 2% 128.62M to 130.62M | |
| 29-Aug-24 7:52 PM View: | Loandepot, Inc. (LDI) | 29-Aug-24 | Disposition (other) | 2,000,000 | -- | -- | (2%) 130.62M to 128.62M | |
| 29-Aug-24 7:52 PM View: | Loandepot, Inc. (LDI) | 29-Aug-24 | Sale | 242,952 | $2.69 | $654,221.00 | (< 1%) 128.62M to 128.38M | |
| 29-Aug-24 7:52 PM View: | Loandepot, Inc. (LDI) | 28-Aug-24 | Sale | 152,794 | $2.87 | $438,931.00 | (< 1%) 128.77M to 128.62M | |
| 28-Aug-24 5:27 PM View: | Loandepot, Inc. (LDI) | 26-Aug-24 | Sale | 639,186 | $2.97 | $1,895,820.00 | (20%) 3.12M to 2.48M | |
| 21-Aug-24 6:15 PM View: | Loandepot, Inc. (LDI) | 20-Aug-24 | Sale | 213,339 | $2.70 | $575,567.00 | (6%) 3.33M to 3.12M | |
| 20-Aug-24 5:49 PM View: | Loandepot, Inc. (LDI) | 19-Aug-24 | Sale | 267,972 | $2.74 | $733,707.00 | (7%) 3.6M to 3.33M | |
| 20-Aug-24 5:49 PM View: | Loandepot, Inc. (LDI) | 16-Aug-24 | Sale | 268,689 | $2.88 | $774,630.00 | (7%) 3.87M to 3.6M | |
| 25-Jul-24 8:37 PM View: | Loandepot, Inc. (LDI) | 23-Jul-24 | Conversion | 1,500,000 | -- | -- | 1% 130.16M to 131.66M | |
| 25-Jul-24 8:37 PM View: | Loandepot, Inc. (LDI) | 23-Jul-24 | Disposition (other) | 1,500,000 | -- | -- | (1%) 131.66M to 130.16M | |
| 17-Jun-24 6:05 PM View: | Loandepot, Inc. (LDI) | 14-Jun-24 | Sale | 58,063 | $1.85 | $107,126.00 | (2%) 2.43M to 2.37M | |
| 14-Jun-24 4:10 PM View: | Loandepot, Inc. (LDI) | 13-Jun-24 | Sale | 63,297 | $1.88 | $119,182.00 | (3%) 2.49M to 2.43M | |
| 14-Jun-24 4:10 PM View: | Loandepot, Inc. (LDI) | 12-Jun-24 | Sale | 102,054 | $2.07 | $211,119.00 | (4%) 2.59M to 2.49M | |
| 12-Jun-24 4:11 PM View: | Loandepot, Inc. (LDI) | 11-Jun-24 | Sale | 147,668 | $1.92 | $283,729.00 | (5%) 2.74M to 2.59M | |
| 12-Jun-24 4:11 PM View: | Loandepot, Inc. (LDI) | 10-Jun-24 | Sale | 162,596 | $1.99 | $323,403.00 | (6%) 2.9M to 2.74M | |
| 06-Jun-24 7:44 PM View: | Loandepot, Inc. (LDI) | 04-Jun-24 | Sale | 43,281 | $1.81 | $78,338.60 | (1%) 2.95M to 2.9M | |
| 05-Jun-24 4:34 PM View: | Loandepot, Inc. (LDI) | 03-Jun-24 | Option Exercise | 14,672 | -- | -- | < 1% 2.98M to 3.0M | |
| 05-Jun-24 4:34 PM View: | Loandepot, Inc. (LDI) | 03-Jun-24 | Option Sale | 14,672 | $1.81 | $26,487.40 | (< 1%) 3.0M to 2.98M | |
| 05-Jun-24 4:34 PM View: | Loandepot, Inc. (LDI) | 03-Jun-24 | Sale | 35,328 | $1.81 | $63,777.60 | (1%) 2.98M to 2.95M | |
| 03-Jun-24 6:13 PM View: | Loandepot, Inc. (LDI) | 31-May-24 | Sale | 50,000 | $1.81 | $90,530.00 | (2%) 3.03M to 2.98M | |
| 03-Jun-24 6:13 PM View: | Loandepot, Inc. (LDI) | 30-May-24 | Sale | 50,000 | $1.81 | $90,295.00 | (2%) 3.08M to 3.03M | |
| 29-May-24 4:06 PM View: | Loandepot, Inc. (LDI) | 28-May-24 | Sale | 50,000 | $1.86 | $93,025.00 | (2%) 3.13M to 3.08M | |
| 29-May-24 4:06 PM View: | Loandepot, Inc. (LDI) | 24-May-24 | Sale | 76,210 | $1.98 | $150,515.00 | (2%) 3.21M to 3.13M | |
| 23-May-24 10:00 PM View: | Loandepot, Inc. (LDI) | 23-May-24 | Sale | 122,808 | $2.02 | $248,563.00 | (4%) 3.33M to 3.21M | |
| 23-May-24 10:00 PM View: | Loandepot, Inc. (LDI) | 22-May-24 | Sale | 38,504 | $2.03 | $78,047.60 | (1%) 3.37M to 3.33M | |
| 22-May-24 4:18 PM View: | Loandepot, Inc. (LDI) | 21-May-24 | Sale | 123,280 | $2.05 | $252,416.00 | (4%) 3.49M to 3.37M |