loanDepot, Inc. Class A (LDI)

Sector:
FINANCE
Industry:
CONSUMER FINANCE
SIC:
FINANCE SERVICES
CEO:
Frank D. Martell
Employees:
13,500
26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH, CA 92610
888-337-6888

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. The company also provides settlement services, which include captive title and escrow business.

Data derived from most recent annual or quarterly report
Market Cap 81.396 Million Shares Outstanding62.612 Million Avg 30-day Volume 574.455 Thousand
P/E Ratio0.0 Dividend Yield64.7222 EPS0.07
Price to Revenue0.0745 Debt to Equity5.5134 EBITDA101.355 Million
Price to Book Value0.4067 Operating Margin8.133600000000001 Enterprise Value6.415 Billion
Current Ratio5.065 EPS Growth-2.093 Quick Ratio0.856
1 Yr BETA 1.2109 52-week High/Low 8.57 / 1.25 Profit Margin-4.9132
Operating Cash Flow Growth169.3576 Altman Z-Score0.9663 Free Cash Flow to Firm 8.789 Billion
Earnings Report2022-10-31
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Recent Filings

Events (8k)

  • 8-K: filed on 2022-09-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-24:
    Item 1.02: Termination of a Material Definitive Agreement
  • 8-K: filed on 2022-08-03:
    Item 1.02: Termination of a Material Definitive Agreement
  • 8-K: filed on 2022-07-12:
    Item 2.02: Results of Operations and Financial Condition
    Item 2.05: Cost Associated with Exit or Disposal Activities
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-05:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-04:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-03:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-28:
    Item 8.01: Other Events
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    1 Million total shares from 11 transactions

    Open Market Sells (S)

    1.6 Million total shares from 12 transactions

    Exercise Derivative Conversion (M)

    265 Thousand total shares from 11 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    DERGURAHIAN JEFFREY MICHAEL CHIEF CAPITAL MARKETS OFFICER

    • Officer
    6,536,790 2022-09-20 10

    GRASSI JOSEPH J III CHIEF RISK OFFICER

    • Officer
    0 2022-09-16 1

    HSIEH ANTHONY LI EXECUTIVE CHAIRMAN

    • Officer
    • Director
    • 10% Owner
    4,215,697 2022-09-16 24

    SMALLWOOD GREGORY CHIEF LEGAL OFFICER

    • Officer
    0 2022-09-16 1

    LEE JOHN HOON

    • Director
    1,662,556 2022-09-16 7

    FLANAGAN PATRICK J CHIEF FINANCIAL OFFICER

    • Officer
    878,461 2022-09-13 20

    WALSH JEFF ALEXANDER SR. EVP, CHIEF REVENUE OFFICER

    • Officer
    4,952,890 2022-09-13 25

    LEPORE DAWN G

    • Director
    116,688 2022-08-31 5

    DORMAN JOHN C

    • Director
    116,688 2022-08-31 5

    PCP MANAGERS GP, LLC

    GOLSON BRIAN P.

    AMENT DAVID J.

    DODSON ANDREW C

    • Director
    • 10% Owner
    4,028,789 2022-08-31 5

    PATENAUDE PAMELA H.

    • Director
    125,263 2022-08-31 7

    CARRILLO NICOLE EVP & CHIEF ACCOUNTING OFFICER

    • Officer
    236,141 2022-08-15 9

    BINOWITZ DAN MANAGING DIRECTOR

    • Officer
    26,801 2022-08-06 1

    MARTELL FRANK CEO AND PRESIDENT

    • Officer
    • Director
    5,000,000 2022-05-25 3

    LINTON MICHAEL

    • Director
    18,971 2022-05-02 3

    PCP MANAGERS GP, LLC

    PCP MANAGERS, L.P.

    GOLSON BRIAN P.

    DODSON ANDREW C

    • Director
    • 10% Owner
    17,858 2021-11-03 1

    HSIEH ANTHONY LI CHIEF EXECUTIVE OFFICER

    JLSA, LLC

    JLSSAA TRUST

    TRILOGY MORTGAGE HOLDINGS, INC.

    TRILOGY MANAGEMENT INVESTORS SIX, LLC

    TRILOGY MANAGEMENT INVESTORS SEVEN, LLC

    TRILOGY MANAGEMENT INVESTORS EIGHT, LLC

    • Officer
    • Director
    • 10% Owner
    377,432,452 2021-08-02 24

    PCP MANAGERS GP, LLC

    GOLSON BRIAN P.

    DODSON ANDREW C

    • Director
    • 10% Owner
    13,394 2021-05-05 0

    PCP MANAGERS GP, LLC

    PCP MANAGERS, L.P.

    PARTHENON CAPITAL PARTNERS FUND II, LP

    PCP PARTNERS IV, L.P.

    PARTHENON INVESTORS IV, L.P.

    PARTHENON CAPITAL PARTNERS FUND, LP

    PCAP III, LLC

    PCAP PARTNERS III, LLC

    PCAP ASSOCIATES

    PARTHENON INVESTORS III LP

    • 10% Owner
    3,388,887 2021-02-19 0

    PCP MANAGERS GP, LLC

    GOLSON BRIAN P.

    AMENT DAVID J.

    • 10% Owner
    3,388,887 2021-02-19 5

    GOLSON BRIAN P.

    • Director
    0 2021-02-10 0

    DODSON ANDREW C

    • Director
    0 2021-02-10 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    DERGURAHIAN JEFFREY MICHAEL - Officer CHIEF CAPITAL MARKETS OFFICER cdg financial llc

    2022-09-22 17:16:04 -0400 2022-09-20 S 100,000 $1.48 d 6,442,969 indirect yes 0.7752 0.7752 2 0.0 1

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-09-20 16:14:42 -0400 2022-09-16 P 321,975 $1.59 a 4,184,816 indirect -11.2583 0.0 1 -11.2583 2

    LEE JOHN HOON - Director bluestar family holdings, lp

    2022-09-20 16:15:49 -0400 2022-09-16 S 200,000 $1.58 d 1,662,556 indirect -11.2583 0.0 1 -11.2583 2

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-09-16 16:22:03 -0400 2022-09-15 P 49,287 $1.60 a 3,862,841 indirect -2.649 -13.9073 0.0 1 -14.5695 5

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-09-16 16:22:03 -0400 2022-09-14 P 53,350 $1.60 a 3,813,554 indirect -2.649 -13.9073 0.0 1 -14.5695 5

    FLANAGAN PATRICK J - Officer CHIEF FINANCIAL OFFICER

    2022-09-15 18:09:46 -0400 2022-09-13 S 95,299 $1.59 d 588,235 direct yes -3.8217 -17.8344 0.0 1 -17.8344 6

    FLANAGAN PATRICK J - Officer CHIEF FINANCIAL OFFICER certavi asset holdings llc

    2022-09-15 18:09:46 -0400 2022-09-13 S 145,113 $1.59 d 290,226 indirect yes -3.8217 -17.8344 0.0 1 -17.8344 6

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-09-15 18:10:44 -0400 2022-09-13 S 250,000 $1.59 d 4,952,890 direct yes -3.8217 -17.8344 0.0 1 -17.8344 6

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-09-15 18:28:48 -0400 2022-09-13 P 133,417 $1.59 a 3,760,204 indirect -3.8217 -17.8344 0.0 1 -17.8344 6

    DERGURAHIAN JEFFREY MICHAEL - Officer CHIEF CAPITAL MARKETS OFFICER cdg financial llc

    2022-09-12 16:29:50 -0400 2022-09-08 S 100,000 $1.65 d 6,542,969 indirect yes 3.1447 -7.5472 3.1447 2 -7.5472 6

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-09-08 16:16:19 -0400 2022-09-06 P 27,132 $1.60 a 3,626,787 indirect -3.9326 -11.7978 0.0 1 -11.7978 6

    LEE JOHN HOON - Director bluestar family holdings, lp

    2022-09-06 18:01:22 -0400 2022-09-01 C 1,812,747 a 1,862,556 indirect 0.0 -1.2048 7.2289 3 -4.2169 5

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnotes

    2022-09-06 17:42:03 -0400 2022-09-01 J 3,520,288 d 92,136,108 indirect 0.0 -1.2048 7.2289 3 -4.2169 5

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnotes

    2022-09-06 17:42:03 -0400 2022-09-01 C 3,520,288 a 3,520,288 indirect 0.0 -1.2048 7.2289 3 -4.2169 5

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnotes

    2022-09-06 17:42:03 -0400 2022-09-01 J 3,520,288 d 0 indirect 0.0 -1.2048 7.2289 3 -4.2169 5

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote

    2022-09-06 17:42:03 -0400 2022-09-01 C 3,520,288 d 92,136,108 indirect

    LEE JOHN HOON - Director bluestar family holdings, lp

    2022-09-06 17:50:51 -0400 2022-09-01 C 1,812,747 a 1,862,556 indirect 0.0 -1.2048 7.2289 3 -4.2169 5

    LEE JOHN HOON - Director trilogy management investors six, llc

    2022-09-06 17:50:51 -0400 2022-09-01 C 1,812,747 d 77,266,092 indirect

    LEE JOHN HOON - Director trilogy management investors six, llc

    2022-09-06 18:01:22 -0400 2022-09-01 C 1,812,747 d 77,266,092 indirect

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-09-06 18:06:01 -0400 2022-09-01 C 17,763 a 5,452,890 direct 0.0 -1.2048 7.2289 3 -4.2169 5

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER trilogy management investors seven, llc

    2022-09-06 18:06:01 -0400 2022-09-01 C 17,763 d 13,248,647 indirect

    PATENAUDE PAMELA H. - Director

    2022-09-02 16:25:48 -0400 2022-08-31 M 21,551 d 43,104 direct

    LEPORE DAWN G - Director

    2022-09-02 16:14:38 -0400 2022-08-31 M 21,551 d 43,104 direct

    LEPORE DAWN G - Director

    2022-09-02 16:14:38 -0400 2022-08-31 M 21,551 a 73,584 direct 3.1056 -1.2422 10.559 4 -1.2422 6

    PCP MANAGERS GP, LLC - Director - > 10% Owner see footnotes

    GOLSON BRIAN P. - Director see footnotes

    AMENT DAVID J. - > 10% Owner see footnotes

    DODSON ANDREW C - Director see footnotes

    2022-09-02 16:31:58 -0400 2022-08-31 M 43,102 d 86,208 indirect

    PCP MANAGERS GP, LLC - Director - > 10% Owner see footnotes

    GOLSON BRIAN P. - Director see footnotes

    AMENT DAVID J. - > 10% Owner see footnotes

    DODSON ANDREW C - Director see footnotes

    2022-09-02 16:31:58 -0400 2022-08-31 M 43,102 a 3,942,581 indirect 3.1056 -1.2422 10.559 4 -1.2422 6

    LEE JOHN HOON - Director

    2022-09-02 16:22:27 -0400 2022-08-31 M 21,552 a 43,104 direct

    LEE JOHN HOON - Director bluestar family holdings, lp

    2022-09-02 16:22:27 -0400 2022-08-31 M 21,552 a 49,809 indirect 3.1056 -1.2422 10.559 4 -1.2422 6

    PATENAUDE PAMELA H. - Director

    2022-09-02 16:25:48 -0400 2022-08-31 M 21,551 a 82,159 direct 3.1056 -1.2422 10.559 4 -1.2422 6

    DORMAN JOHN C - Director

    2022-09-02 16:17:47 -0400 2022-08-31 M 21,551 d 43,104 direct

    DORMAN JOHN C - Director

    2022-09-02 16:17:47 -0400 2022-08-31 M 21,551 a 73,584 direct 3.1056 -1.2422 10.559 4 -1.2422 6

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-08-31 17:41:49 -0400 2022-08-30 P 44,847 $1.60 a 3,599,655 indirect 1.1834 5.3254 5.3254 6 -4.7337 3

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-08-31 17:41:49 -0400 2022-08-29 P 176,862 $1.60 a 3,554,808 indirect 1.1834 5.3254 5.3254 6 -4.7337 3

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-08-30 19:19:29 -0400 2022-08-26 P 428 $1.60 a 3,377,946 indirect 2.4242 0.6061 3.6364 3 -2.4242 4

    DERGURAHIAN JEFFREY MICHAEL - Officer CHIEF CAPITAL MARKETS OFFICER cdg financial llc

    2022-08-24 18:27:20 -0400 2022-08-23 S 100,000 $1.60 d 6,642,969 indirect yes -2.9762 0.5952 0.5952 6 -5.3571 3

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-08-24 16:57:57 -0400 2022-08-23 P 90,300 $1.60 a 3,267,044 indirect -2.9762 0.5952 0.5952 6 -5.3571 3

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-08-24 16:57:57 -0400 2022-08-22 P 110,474 $1.60 a 3,377,518 indirect -2.9762 0.5952 0.5952 6 -5.3571 3

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN by the jlssaa trust

    2022-08-24 16:57:57 -0400 2022-08-22 P 21,449 $1.60 a 3,176,744 indirect -2.9762 0.5952 0.5952 6 -5.3571 3

    FLANAGAN PATRICK J - Officer CHIEF FINANCIAL OFFICER certavi asset holdings llc

    2022-08-17 17:16:02 -0400 2022-08-15 S 145,113 $1.73 d 435,339 indirect yes -3.4884 -2.3256 0.0 1 -6.3953 4

    FLANAGAN PATRICK J - Officer CHIEF FINANCIAL OFFICER

    2022-08-17 17:16:02 -0400 2022-08-15 S 95,300 $1.73 d 683,534 direct yes -3.4884 -2.3256 0.0 1 -6.3953 4

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-08-17 17:19:00 -0400 2022-08-15 S 250,000 $1.73 d 5,131,838 direct yes -3.4884 -2.3256 0.0 1 -6.3953 4

    CARRILLO NICOLE - Officer EVP & CHIEF ACCOUNTING OFFICER

    2022-08-17 17:21:04 -0400 2022-08-15 S 60,000 $1.73 d 236,141 direct yes -3.4884 -2.3256 0.0 1 -6.3953 4

    DERGURAHIAN JEFFREY MICHAEL - Officer CHIEF CAPITAL MARKETS OFFICER cdg financial llc

    2022-08-11 16:55:02 -0400 2022-08-09 S 100,000 $1.81 d 6,742,969 indirect yes -15.6863 -18.6275 -36.2745 0.0 1 -36.7647 30

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    2022-08-03 16:06:02 -0400 2022-08-02 M 30,881 d 92,644 direct

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN

    2022-08-03 16:06:02 -0400 2022-08-02 M 30,881 a 30,881 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    FLANAGAN PATRICK J - Officer CHIEF FINANCIAL OFFICER

    2022-08-03 16:10:14 -0400 2022-08-01 F 4,115 $1.77 d 778,834 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    FLANAGAN PATRICK J - Officer CHIEF FINANCIAL OFFICER

    2022-08-03 16:10:14 -0400 2022-08-01 M 16,900 d 50,701 direct

    CARRILLO NICOLE - Officer EVP & CHIEF ACCOUNTING OFFICER

    2022-08-03 16:09:09 -0400 2022-08-01 M 34,091 a 307,930 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    CARRILLO NICOLE - Officer EVP & CHIEF ACCOUNTING OFFICER

    2022-08-03 16:09:09 -0400 2022-08-01 F 11,789 $1.77 d 296,141 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    CARRILLO NICOLE - Officer EVP & CHIEF ACCOUNTING OFFICER

    2022-08-03 16:09:09 -0400 2022-08-01 M 34,091 d 102,273 direct

    DERGURAHIAN JEFFREY MICHAEL - Officer CHIEF CAPITAL MARKETS OFFICER

    2022-08-03 16:07:08 -0400 2022-08-01 M 16,900 a 100,471 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    DERGURAHIAN JEFFREY MICHAEL - Officer CHIEF CAPITAL MARKETS OFFICER

    2022-08-03 16:07:08 -0400 2022-08-01 F 6,650 $1.77 d 93,821 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    DERGURAHIAN JEFFREY MICHAEL - Officer CHIEF CAPITAL MARKETS OFFICER

    2022-08-03 16:07:08 -0400 2022-08-01 M 16,900 d 50,701 direct

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnotes

    2022-08-03 16:06:02 -0400 2022-08-01 J 97,344 d 95,713,710 indirect -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnotes

    2022-08-03 16:06:02 -0400 2022-08-01 C 97,344 a 97,344 indirect -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnotes

    2022-08-03 16:06:02 -0400 2022-08-01 J 97,344 d 0 indirect -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    HSIEH ANTHONY LI - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote

    2022-08-03 16:06:02 -0400 2022-08-01 C 97,344 d 95,713,710 indirect

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER trilogy management investors seven, llc

    2022-09-06 18:04:04 -0400 2022-08-01 C 53,289 d 14,291,450 indirect

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-09-06 18:04:04 -0400 2022-08-01 M 18,436 d 55,310 direct

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-09-06 18:04:04 -0400 2022-08-01 C 53,289 a 5,435,127 direct 0.0 -1.2048 7.2289 3 -4.2169 5

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-09-06 18:04:04 -0400 2022-08-01 F 9,141 $1.77 d 5,381,838 direct 0.0 -1.2048 7.2289 3 -4.2169 5

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-09-06 18:04:04 -0400 2022-08-01 M 18,436 a 5,390,979 direct 0.0 -1.2048 7.2289 3 -4.2169 5

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-08-03 16:08:17 -0400 2022-08-01 M 18,436 a 5,390,979 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-08-03 16:08:17 -0400 2022-08-01 F 9,141 $1.77 d 5,381,838 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    WALSH JEFF ALEXANDER - Officer SR. EVP, CHIEF REVENUE OFFICER

    2022-08-03 16:08:17 -0400 2022-08-01 M 18,436 d 55,310 direct

    FLANAGAN PATRICK J - Officer CHIEF FINANCIAL OFFICER

    2022-08-03 16:10:14 -0400 2022-08-01 M 16,900 a 782,949 direct -1.0695 11.2299 -16.0428 11.2299 6 -16.0428 31

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    LOANDEPOT INC -CLASS A LDI 2022-09-27 17:45:03 UTC 2.4187 0.6513 1500000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 17:15:03 UTC 2.4187 0.6513 1500000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 16:45:03 UTC 2.3458 0.7242 1500000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 16:15:03 UTC 2.3458 0.7242 1500000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 15:45:04 UTC 2.3458 0.7242 1500000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 15:15:03 UTC 2.3458 0.7242 1500000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 14:45:04 UTC 2.3458 0.7242 1500000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 14:15:03 UTC 2.3458 0.7242 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 13:45:03 UTC 2.0474 1.0226 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 13:15:04 UTC 2.0474 1.0226 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-27 12:45:03 UTC 2.0474 1.0226 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 22:15:04 UTC 2.0474 1.0226 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 21:45:03 UTC 2.0503 1.0197 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 21:15:03 UTC 2.0503 1.0197 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 20:45:03 UTC 2.0479 1.0221 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 20:15:05 UTC 2.0479 1.0221 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 19:45:04 UTC 2.0479 1.0221 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 19:15:03 UTC 2.0479 1.0221 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 18:45:03 UTC 2.039 1.031 1400000
    LOANDEPOT INC -CLASS A LDI 2022-09-26 18:15:04 UTC 2.039 1.031 1400000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund LDI -10400.0 shares, $-14976.0 2022-06-30 N-PORT

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