Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 19 buys in history.
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. | 2,000,000 | reported | 06 May 2026 | tx 260+178,823,258−318,192,206 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | EXERCISE | loanDepot, Inc. | 24,607 | — | |
| 29 May 2026 | EXERCISE | loanDepot, Inc. | 24,607 | 0.00 USD | deriv |
| 06 May 2026 | GRANT_AWARD | loanDepot, Inc. | 2,000,000 | 0.00 USD | deriv |
| 27 Feb 2026 | EXERCISE | loanDepot, Inc. | 24,606 | — | |
| 27 Feb 2026 | EXERCISE | loanDepot, Inc. | 24,606 | 0.00 USD | deriv |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 4,310,497 | 0.00 USD | |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 4,310,497 | 0.00 USD | |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 24,945,633 | 0.00 USD | |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 24,945,633 | 0.00 USD | |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 3,114,521 | 0.00 USD | |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 3,114,521 | 0.00 USD | |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 66,404,880 | 0.00 USD | |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 66,404,880 | 0.00 USD | |
| 14 Jan 2026 | SALE | loanDepot, Inc. | 415,505 | 2.66 USD | |
| 15 Jan 2026 | SALE | loanDepot, Inc. | 884,495 | 2.70 USD | |
| 21 Dec 2025 | OTHER | loanDepot, Inc. | 1,300,000 | 0.00 USD | |
| 21 Dec 2025 | CONVERSION | loanDepot, Inc. | 1,300,000 | 0.00 USD | |
| 21 Dec 2025 | CONVERSION | loanDepot, Inc. | 1,300,000 | 0.00 USD | deriv |
| 19 Dec 2025 | SALE | loanDepot, Inc. | 217,774 | 2.28 USD | |
| 18 Dec 2025 | SALE | loanDepot, Inc. | 223,488 | 2.32 USD | |
| 17 Dec 2025 | SALE | loanDepot, Inc. | 308,379 | 2.29 USD | |
| 15 Dec 2025 | SALE | loanDepot, Inc. | 260,251 | 2.49 USD | |
| 16 Dec 2025 | SALE | loanDepot, Inc. | 290,108 | 2.41 USD | |
| 10 Dec 2025 | SALE | loanDepot, Inc. | 230,815 | 2.70 USD | |
| 08 Dec 2025 | SALE | loanDepot, Inc. | 369,266 | 2.81 USD |