Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Performant Financial Corp | 13,500,878 | reported | 09 Sept 2014 | tx 20+10,531,644−37,642,280 |
| loanDepot, Inc. | 0 | reported | 22 Sept 2025 | tx 14+3,993,544−6,928,770 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Sept 2025 | CONVERSION | loanDepot, Inc. | 3,388,886 | 0.00 USD | |
| 22 Sept 2025 | OTHER | loanDepot, Inc. | 3,388,886 | 0.00 USD | |
| 22 Sept 2025 | CONVERSION | loanDepot, Inc. | 3,388,886 | 0.00 USD | deriv |
| 29 Aug 2025 | GRANT_AWARD | loanDepot, Inc. | 49,212 | — | |
| 29 Aug 2025 | EXERCISE | loanDepot, Inc. | 49,212 | 0.00 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | loanDepot, Inc. | 120,772 | 0.00 USD | deriv |
| 04 Dec 2023 | EXERCISE | loanDepot, Inc. | 29,342 | 0.00 USD | |
| 04 Dec 2023 | EXERCISE | loanDepot, Inc. | 29,342 | 0.00 USD | |
| 04 Dec 2023 | EXERCISE | loanDepot, Inc. | 29,342 | 0.00 USD | deriv |
| 04 Dec 2023 | EXERCISE | loanDepot, Inc. | 29,342 | 0.00 USD | deriv |
| 06 Nov 2023 | GRANT_AWARD | loanDepot, Inc. | 117,370 | 0.00 USD | deriv |
| 31 Aug 2022 | EXERCISE | loanDepot, Inc. | 43,102 | — | |
| 31 Aug 2022 | EXERCISE | loanDepot, Inc. | 43,102 | 0.00 USD | deriv |
| 21 Jun 2022 | GRANT_AWARD | loanDepot, Inc. | 215,518 | 0.00 USD | deriv |
| 09 Sept 2014 | SALE | Performant Financial Corp | 997,392 | 8.72 USD | |
| 09 Jun 2014 | SALE | Performant Financial Corp | 1,211,632 | 9.40 USD | |
| 01 May 2013 | GIFT | Performant Financial Corp | 5,400 | 0.00 USD | |
| 25 Nov 2013 | SALE | Performant Financial Corp | 1,980,322 | 10.20 USD | |
| 25 Apr 2013 | GIFT | Performant Financial Corp | 200 | 0.00 USD | |
| 24 Apr 2013 | SALE | Performant Financial Corp | 5,000,000 | 11.49 USD | |
| 24 Apr 2013 | OTHER | Performant Financial Corp | 33,600 | 0.00 USD | |
| 05 Feb 2013 | SALE | Performant Financial Corp | 6,689,008 | 10.20 USD | |
| 28 Jun 2012 | OTHER | Performant Financial Corp | 1,391,222 | — | |
| 19 Mar 2012 | OTHER | Performant Financial Corp | 3,874,600 | — | |
| 19 Mar 2012 | CONVERSION | Performant Financial Corp | 3,874,600 | — |