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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 7:19 PM View:  | Loandepot, Inc. (LDI) | 23-Aug-24 | Sale | 50,000 | $3.06 | $152,845.00 | (1%) 4.12M to 4.07M | |
| 23-Aug-24 7:19 PM View: | Loandepot, Inc. (LDI) | 22-Aug-24 | Sale | 50,000 | $2.85 | $142,285.00 | (1%) 4.17M to 4.12M | |
| 31-Jul-24 4:54 PM View: | Loandepot, Inc. (LDI) | 29-Jul-24 | Payment of Exercise | 9,344 | $2.02 | $18,874.90 | (< 1%) 4.18M to 4.17M | |
| 31-Jul-24 4:54 PM View: | Loandepot, Inc. (LDI) | 29-Jul-24 | Option Exercise | 18,437 | -- | -- | < 1% 4.16M to 4.18M | |
| 06-Mar-24 4:50 PM View: | Loandepot, Inc. (LDI) | 05-Mar-24 | Sale (Planned) | 7,020 | $2.60 | $18,252.00 | (< 1%) 3.92M to 3.92M | |
| 06-Mar-24 4:50 PM View: | Loandepot, Inc. (LDI) | 04-Mar-24 | Sale (Planned) | 32,264 | $2.64 | $85,212.70 | (< 1%) 3.95M to 3.92M | |
| 07-Feb-24 5:38 PM View: | Loandepot, Inc. (LDI) | 05-Feb-24 | Sale (Planned) | 39,284 | $2.63 | $103,281.00 | (< 1%) 3.99M to 3.95M | |
| 11-Jan-24 5:07 PM View: | Loandepot, Inc. (LDI) | 09-Jan-24 | Sale (Planned) | 82,141 | $3.02 | $248,066.00 | (2%) 4.08M to 3.99M | |
| 22-Dec-23 6:17 PM View: | Loandepot, Inc. (LDI) | 22-Dec-23 | Sale (Planned) | 59,352 | $3.31 | $196,455.00 | (1%) 4.14M to 4.08M | |
| 22-Dec-23 6:17 PM View: | Loandepot, Inc. (LDI) | 21-Dec-23 | Sale (Planned) | 197,793 | $3.27 | $647,525.00 | (5%) 4.33M to 4.14M | |
| 08-Dec-23 5:18 PM View: | Loandepot, Inc. (LDI) | 06-Dec-23 | Sale (Planned) | 26,666 | $2.00 | $53,384.40 | (< 1%) 4.36M to 4.33M | |
| 04-Dec-23 5:23 PM View: | Loandepot, Inc. (LDI) | 01-Dec-23 | Conversion | 53,289 | -- | -- | 1% 4.31M to 4.36M | |
| 27-Nov-23 7:29 PM View: | Loandepot, Inc. (LDI) | 22-Nov-23 | Sale (Planned) | 10,831 | $1.76 | $19,062.60 | (< 1%) 4.32M to 4.31M | |
| 21-Nov-23 5:48 PM View: | Loandepot, Inc. (LDI) | 21-Nov-23 | Sale (Planned) | 1,087 | $1.75 | $1,902.25 | (< 1%) 4.32M to 4.32M | |
| 21-Nov-23 5:48 PM View: | Loandepot, Inc. (LDI) | 20-Nov-23 | Sale (Planned) | 700 | $1.75 | $1,225.00 | (< 1%) 4.32M to 4.32M | |
| 07-Nov-23 5:26 PM View: | Loandepot, Inc. (LDI) | 03-Nov-23 | Sale (Planned) | 7,142 | $1.50 | $10,718.70 | (< 1%) 4.33M to 4.32M | |
| 03-Oct-23 10:00 PM View: | Loandepot, Inc. (LDI) | 02-Oct-23 | Sale (Planned) | 7,142 | $1.68 | $11,985.00 | (< 1%) 4.33M to 4.33M | |
| 03-Oct-23 10:00 PM View: | Loandepot, Inc. (LDI) | 01-Oct-23 | Conversion | 106,578 | -- | -- | 3% 4.23M to 4.33M | |
| 13-Sep-23 4:56 PM View: | Loandepot, Inc. (LDI) | 11-Sep-23 | Sale (Planned) | 17,864 | $1.98 | $35,431.50 | (< 1%) 4.24M to 4.23M | |
| 01-Aug-23 6:07 PM View: | Loandepot, Inc. (LDI) | 28-Jul-23 | Payment of Exercise | 9,141 | $2.44 | $22,304.00 | (< 1%) 4.25M to 4.24M | |
| 01-Aug-23 6:07 PM View: | Loandepot, Inc. (LDI) | 28-Jul-23 | Option Exercise | 18,436 | -- | -- | < 1% 4.24M to 4.25M | |
| 10-Jul-23 7:10 PM View: | Loandepot, Inc. (LDI) | 07-Jul-23 | Sale (Planned) | 12,129 | $2.01 | $24,342.90 | (< 1%) 4.25M to 4.24M | |
| 10-Jul-23 7:10 PM View: | Loandepot, Inc. (LDI) | 06-Jul-23 | Sale (Planned) | 27,310 | $1.96 | $53,527.60 | (< 1%) 4.27M to 4.25M | |
| 05-Jul-23 10:00 PM View: | Loandepot, Inc. (LDI) | 05-Jul-23 | Option Sale | 24,846 | $1.99 | $49,518.10 | (< 1%) 4.3M to 4.27M | |
| 05-Jul-23 10:00 PM View: | Loandepot, Inc. (LDI) | 30-Jun-23 | Payment of Exercise | 123,950 | $2.12 | $262,774.00 | (3%) 4.42M to 4.3M | |
| 05-Jul-23 10:00 PM View: | Loandepot, Inc. (LDI) | 30-Jun-23 | Option Exercise | 250,000 | -- | -- | 6% 4.17M to 4.42M | |
| 08-Jun-23 6:50 PM View: | Loandepot, Inc. (LDI) | 07-Jun-23 | Sale (Planned) | 21,351 | $2.15 | $45,840.60 | (< 1%) 4.2M to 4.17M | |
| 08-Jun-23 6:50 PM View: | Loandepot, Inc. (LDI) | 06-Jun-23 | Sale (Planned) | 42,934 | $1.99 | $85,438.70 | (1%) 4.24M to 4.2M | |
| 23-May-23 4:22 PM View: | Loandepot, Inc. (LDI) | 19-May-23 | Sale (Planned) | 4,534 | $1.81 | $8,220.14 | (< 1%) 4.24M to 4.24M | |
| 10-May-23 4:22 PM View: | Loandepot, Inc. (LDI) | 08-May-23 | Sale (Planned) | 13,471 | $1.68 | $22,658.20 | (< 1%) 4.26M to 4.24M | |
| 08-May-23 5:24 PM View: | Loandepot, Inc. (LDI) | 05-May-23 | Sale (Planned) | 29,480 | $1.67 | $49,290.60 | (< 1%) 4.29M to 4.26M | |
| 08-May-23 5:24 PM View: | Loandepot, Inc. (LDI) | 04-May-23 | Sale (Planned) | 16,800 | $1.54 | $25,939.20 | (< 1%) 4.3M to 4.29M | |
| 25-Apr-23 5:51 PM View: | Loandepot, Inc. (LDI) | 21-Apr-23 | Sale (Planned) | 14,828 | $1.74 | $25,756.20 | (< 1%) 4.32M to 4.3M | |
| 21-Apr-23 4:19 PM View: | Loandepot, Inc. (LDI) | 20-Apr-23 | Sale (Planned) | 20,500 | $1.67 | $34,153.00 | (< 1%) 4.34M to 4.32M | |
| 21-Apr-23 4:19 PM View: | Loandepot, Inc. (LDI) | 19-Apr-23 | Sale (Planned) | 15,448 | $1.71 | $26,354.30 | (< 1%) 4.35M to 4.34M | |
| 05-Apr-23 6:30 PM View: | Loandepot, Inc. (LDI) | 03-Apr-23 | Conversion | 17,763 | -- | -- | < 1% 4.35M to 4.37M | |
| 05-Apr-23 6:30 PM View: | Loandepot, Inc. (LDI) | 03-Apr-23 | Sale (Planned) | 13,509 | $1.52 | $20,574.20 | (< 1%) 4.37M to 4.35M | |
| 09-Mar-23 4:16 PM View: | Loandepot, Inc. (LDI) | 07-Mar-23 | Sale (Planned) | 982 | $1.91 | $1,876.60 | (< 1%) 4.35M to 4.35M | |
| 07-Mar-23 4:23 PM View: | Loandepot, Inc. (LDI) | 06-Mar-23 | Sale (Planned) | 63,303 | $1.98 | $125,087.00 | (1%) 4.41M to 4.35M | |
| 02-Feb-23 6:41 PM View: | Loandepot, Inc. (LDI) | 02-Feb-23 | Sale (Planned) | 1,159 | $2.71 | $3,141.01 | (< 1%) 4.41M to 4.41M | |
| 02-Feb-23 6:41 PM View: | Loandepot, Inc. (LDI) | 01-Feb-23 | Conversion | 53,289 | -- | -- | 1% 4.42M to 4.48M | |
| 02-Feb-23 6:41 PM View: | Loandepot, Inc. (LDI) | 01-Feb-23 | Sale (Planned) | 63,126 | $2.57 | $162,007.00 | (1%) 4.48M to 4.41M | |
| 17-Jan-23 5:54 PM View: | Loandepot, Inc. (LDI) | 13-Jan-23 | Sale (Planned) | 19,144 | $2.31 | $44,268.60 | (< 1%) 4.44M to 4.42M | |
| 17-Jan-23 5:54 PM View: | Loandepot, Inc. (LDI) | 12-Jan-23 | Sale (Planned) | 45,146 | $2.38 | $107,267.00 | (1%) 4.49M to 4.44M | |
| 17-Jan-23 5:54 PM View: | Loandepot, Inc. (LDI) | 01-Dec-22 | Conversion | 35,526 | -- | -- | < 1% 4.45M to 4.49M | |
| 16-Nov-22 9:17 PM View: | Loandepot, Inc. (LDI) | 14-Nov-22 | Sale (Planned) | 250,000 | $1.51 | $377,650.00 | (5%) 4.7M to 4.45M | |
| 17-Oct-22 5:55 PM View: | Loandepot, Inc. (LDI) | 13-Oct-22 | Sale (Planned) | 250,000 | $1.35 | $336,775.00 | (5%) 4.95M to 4.7M | |
| 15-Sep-22 6:10 PM View: | Loandepot, Inc. (LDI) | 13-Sep-22 | Sale (Planned) | 250,000 | $1.59 | $397,925.00 | (5%) 5.2M to 4.95M | |
| 06-Sep-22 6:06 PM View: | Loandepot, Inc. (LDI) | 01-Sep-22 | Conversion | 17,763 | -- | -- | < 1% 5.44M to 5.45M | |
| 17-Aug-22 5:19 PM View: | Loandepot, Inc. (LDI) | 15-Aug-22 | Sale (Planned) | 250,000 | $1.73 | $432,525.00 | (5%) 5.38M to 5.13M |