Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| loanDepot, Inc. | 397,637 | reported | 15 Jun 2023 | tx 53+6,256,178−5,573,913 |
| NEW CENTURY FINANCIAL CORP | 318,370 | reported | 01 Mar 2006 | tx 9+20,624−75,336 |
| NEW CENTURY FINANCIAL CORP | 197,241 | reported | 07 Apr 2004 | tx 18+89,672−98,914 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2023 | SALE | loanDepot, Inc. | 48,914 | 2.06 USD | |
| 15 May 2023 | SALE | loanDepot, Inc. | 48,914 | 1.73 USD | |
| 14 Apr 2023 | SALE | loanDepot, Inc. | 48,914 | 1.73 USD | |
| 15 Mar 2023 | SALE | loanDepot, Inc. | 48,914 | 1.73 USD | |
| 15 Feb 2023 | SALE | loanDepot, Inc. | 48,914 | 2.25 USD | |
| 13 Jan 2023 | SALE | loanDepot, Inc. | 48,918 | 2.23 USD | |
| 03 Jan 2023 | CONVERSION | loanDepot, Inc. | 293,488 | 0.00 USD | |
| 03 Jan 2023 | CONVERSION | loanDepot, Inc. | 110,343 | 0.00 USD | deriv |
| 03 Jan 2023 | CONVERSION | loanDepot, Inc. | 183,145 | 0.00 USD | deriv |
| 23 Dec 2022 | GRANT_AWARD | loanDepot, Inc. | 500,000 | 0.00 USD | deriv |
| 23 Dec 2022 | GRANT_AWARD | loanDepot, Inc. | 500,000 | 0.00 USD | deriv |
| 23 Dec 2022 | GRANT_AWARD | loanDepot, Inc. | 2,000,000 | 0.00 USD | deriv |
| 14 Nov 2022 | SALE | loanDepot, Inc. | 145,113 | 1.51 USD | |
| 14 Nov 2022 | SALE | loanDepot, Inc. | 95,299 | 1.51 USD | |
| 13 Oct 2022 | SALE | loanDepot, Inc. | 95,299 | 1.35 USD | |
| 13 Oct 2022 | SALE | loanDepot, Inc. | 145,113 | 1.35 USD | |
| 13 Sept 2022 | SALE | loanDepot, Inc. | 145,113 | 1.59 USD | |
| 13 Sept 2022 | SALE | loanDepot, Inc. | 95,299 | 1.59 USD | |
| 15 Aug 2022 | SALE | loanDepot, Inc. | 145,113 | 1.73 USD | |
| 15 Aug 2022 | SALE | loanDepot, Inc. | 95,300 | 1.73 USD | |
| 01 Aug 2022 | TAX_WITHHOLDING | loanDepot, Inc. | 4,115 | 1.77 USD | |
| 01 Aug 2022 | EXERCISE | loanDepot, Inc. | 16,900 | — | |
| 01 Aug 2022 | EXERCISE | loanDepot, Inc. | 16,900 | 0.00 USD | deriv |
| 13 Jul 2022 | SALE | loanDepot, Inc. | 95,300 | 1.52 USD | |
| 13 Jul 2022 | SALE | loanDepot, Inc. | 145,113 | 1.52 USD |