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 | 6,817,155 | reported | 03 Aug 2021 | tx 5−562,919 |
| loanDepot, Inc. | 0 | reported | 29 May 2026 | tx 20+116,305,125−134,962,533 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | EXERCISE | loanDepot, Inc. | 49,214 | — | |
| 29 May 2026 | EXERCISE | loanDepot, Inc. | 49,214 | 0.00 USD | deriv |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 97,026,671 | 0.00 USD | |
| 11 Feb 2026 | CONVERSION | loanDepot, Inc. | 97,026,671 | 0.00 USD | deriv |
| 05 Jun 2025 | GRANT_AWARD | loanDepot, Inc. | 196,850 | 0.00 USD | deriv |
| 03 Sept 2024 | EXERCISE | loanDepot, Inc. | 30,192 | 0.00 USD | |
| 03 Sept 2024 | EXERCISE | loanDepot, Inc. | 30,192 | 0.00 USD | deriv |
| 30 Nov 2022 | EXERCISE | loanDepot, Inc. | 21,552 | — | |
| 30 Nov 2022 | EXERCISE | loanDepot, Inc. | 21,552 | 0.00 USD | deriv |
| 01 Jul 2022 | EXERCISE | loanDepot, Inc. | 86,208 | — | |
| 01 Jul 2022 | EXERCISE | loanDepot, Inc. | 86,208 | 0.00 USD | deriv |
| 05 May 2021 | CONVERSION | loanDepot, Inc. | 4,715,556 | — | |
| 02 Jun 2021 | OTHER | loanDepot, Inc. | 4,715,556 | — | |
| 12 Nov 2021 | CONVERSION | loanDepot, Inc. | 14,156,560 | — | |
| 19 Nov 2021 | OTHER | loanDepot, Inc. | 14,156,560 | — | |
| 05 May 2021 | CONVERSION | loanDepot, Inc. | 4,715,556 | — | deriv |
| 12 Nov 2021 | CONVERSION | loanDepot, Inc. | 14,156,560 | — | deriv |
| 03 Aug 2021 | SALE | Performant Financial Corp | 35,552 | 4.91 USD | |
| 26 Jul 2021 | SALE | Performant Financial Corp | 155,862 | 4.79 USD | |
| 20 Jul 2021 | SALE | Performant Financial Corp | 176,378 | 4.66 USD | |
| 21 Jul 2021 | SALE | Performant Financial Corp | 88,241 | 4.82 USD | |
| 07 Jul 2021 | SALE | Performant Financial Corp | 106,886 | 3.74 USD | |
| 06 May 2021 | EXERCISE | loanDepot, Inc. | 4,464 | — | |
| 07 May 2021 | EXERCISE | loanDepot, Inc. | 4,464 | 0.00 USD | deriv |
| 06 May 2021 | GRANT_AWARD | loanDepot, Inc. | 17,858 | 0.00 USD | deriv |