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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:48 PM View:  | Loandepot, Inc. (LDI) | 03-Sep-24 | Option Exercise | 15,096 | -- | -- | 9% 164.34K to 179.44K | |
| 05-Jun-24 4:45 PM View: | Loandepot, Inc. (LDI) | 03-Jun-24 | Option Exercise | 14,672 | -- | -- | 10% 149.67K to 164.34K | |
| 04-Mar-24 6:20 PM View: | Loandepot, Inc. (LDI) | 29-Feb-24 | Option Exercise | 14,671 | -- | -- | 11% 135.0K to 149.67K | |
| 01-Dec-23 7:28 PM View: | Loandepot, Inc. (LDI) | 01-Dec-23 | Option Exercise | 14,671 | -- | -- | 12% 120.36K to 135.03K | |
| 01-Dec-23 7:28 PM View: | Loandepot, Inc. (LDI) | 30-Nov-23 | Option Exercise | 14,761 | -- | -- | 14% 105.6K to 120.36K | |
| 03-May-23 10:00 PM View: | Loandepot, Inc. (LDI) | 01-May-23 | Sale (Planned) | 200,000 | $1.67 | $334,700.00 | (65%) 305.66K to 105.66K | |
| 12-Apr-23 4:27 PM View: | Loandepot, Inc. (LDI) | 10-Apr-23 | Sale (Planned) | 48,774 | $1.50 | $73,161.00 | (14%) 354.43K to 305.66K | |
| 07-Apr-23 6:28 PM View: | Loandepot, Inc. (LDI) | 06-Apr-23 | Sale (Planned) | 11,010 | $1.50 | $16,515.00 | (3%) 365.44K to 354.43K | |
| 07-Apr-23 6:28 PM View: | Loandepot, Inc. (LDI) | 05-Apr-23 | Sale (Planned) | 17,154 | $1.50 | $25,731.00 | (4%) 382.6K to 365.44K | |
| 05-Apr-23 4:21 PM View: | Loandepot, Inc. (LDI) | 04-Apr-23 | Sale (Planned) | 46,452 | $1.50 | $69,678.00 | (11%) 429.05K to 382.6K | |
| 05-Apr-23 4:21 PM View: | Loandepot, Inc. (LDI) | 03-Apr-23 | Sale (Planned) | 76,610 | $1.51 | $115,949.00 | (15%) 505.66K to 429.05K | |
| 02-Mar-23 9:15 PM View: | Loandepot, Inc. (LDI) | 01-Mar-23 | Planned Option Sale | 21,552 | $1.91 | $41,162.20 | (3%) 705.66K to 684.11K | |
| 02-Mar-23 9:15 PM View: | Loandepot, Inc. (LDI) | 01-Mar-23 | Sale (Planned) | 178,448 | $1.91 | $340,818.00 | (26%) 684.11K to 505.66K | |
| 02-Mar-23 9:15 PM View: | Loandepot, Inc. (LDI) | 28-Feb-23 | Option Exercise Duplicate | 21,552 | -- | -- | 3% 684.11K to 705.66K | |
| 02-Feb-23 6:38 PM View: | Loandepot, Inc. (LDI) | 01-Feb-23 | Sale (Planned) | 200,000 | $2.56 | $512,960.00 | (23%) 884.11K to 684.11K | |
| 05-Jan-23 5:14 PM View: | Loandepot, Inc. (LDI) | 03-Jan-23 | Sale (Planned) | 200,000 | $1.61 | $321,620.00 | (18%) 1.08M to 884.11K | |
| 02-Dec-22 5:25 PM View: | Loandepot, Inc. (LDI) | 01-Dec-22 | Planned Option Sale | 21,552 | $1.55 | $33,351.70 | (2%) 1.28M to 1.26M | |
| 02-Dec-22 5:25 PM View: | Loandepot, Inc. (LDI) | 01-Dec-22 | Sale (Planned) | 178,448 | $1.55 | $276,148.00 | (14%) 1.26M to 1.08M | |
| 02-Dec-22 5:25 PM View: | Loandepot, Inc. (LDI) | 30-Nov-22 | Option Exercise Duplicate | 21,552 | -- | -- | 2% 1.26M to 1.28M | |
| 03-Nov-22 6:58 PM View: | Loandepot, Inc. (LDI) | 01-Nov-22 | Sale (Planned) | 200,000 | $1.69 | $337,340.00 | (14%) 1.46M to 1.26M | |
| 18-Oct-22 4:47 PM View: | Loandepot, Inc. (LDI) | 17-Oct-22 | Sale (Planned) | 200,000 | $1.37 | $273,860.00 | (12%) 1.66M to 1.46M | |
| 20-Sep-22 4:15 PM View: | Loandepot, Inc. (LDI) | 16-Sep-22 | Sale | 200,000 | $1.58 | $316,400.00 | (11%) 1.86M to 1.66M | |
| 06-Sep-22 5:50 PM View: | Loandepot, Inc. (LDI) | 01-Sep-22 | Conversion | 1,812,750 | -- | -- | 3639% 49.81K to 1.86M | |
| 02-Sep-22 4:22 PM View: | Loandepot, Inc. (LDI) | 31-Aug-22 | Option Exercise | 21,552 | -- | -- | 76% 28.26K to 49.81K | |
| 07-Jul-22 4:00 PM View: | Loandepot, Inc. (LDI) | 07-Jul-22 | Option Exercise | 28,257 | -- | -- | 100% 0 to 28.26K |