PCP MANAGERS GP, LLC reported 21 transactions at LOANDEPOT, INC.
Review the transaction codes below to understand the nature of each event.
Class C Common Stock, par value $0.001 per share
Shares
+3.44M
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
+110.30M
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
+1.68M
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
+71.67K
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
+9.18M
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
+139.78K
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
−1.52M
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
+1.52M
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
−1.52M
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
−23.19K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
+23.19K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
−23.19K
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
−989.00
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
+989.00
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
−989.00
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
−126.63K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
+126.63K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
−126.63K
Price / share
—
Trade value
—
% of position
Class D Common Stock, par value $0.001 per share
Shares
−1.93K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
+1.93K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.001 per share
Shares
−1.93K
Price / share
—
Trade value
—
% of position
Net shares
+123.14M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock, par value $0.001 per share Indirect | 2/11/2021 | J · J | +3.44M | — | — | New position | 0.00 | 3.44M |
| Class D Common Stock, par value $0.001 per share Indirect | 2/11/2021 | J · J | +110.30M | — | — | New position | 0.00 | 110.30M |
| Class D Common Stock, par value $0.001 per share Indirect | 2/11/2021 | J · J | +1.68M | — | — | New position | 0.00 | 1.68M |
| Class D Common Stock, par value $0.001 per share Indirect | 2/11/2021 | J · J | +71.67K | — | — | New position | 0.00 | 71.67K |
| Class D Common Stock, par value $0.001 per share Indirect | 2/11/2021 | J · J | +9.18M | — | — | New position | 0.00 | 9.18M |
| Class D Common Stock, par value $0.001 per share Indirect | 2/11/2021 | J · J | +139.78K | — | — | New position | 0.00 | 139.78K |
| Class D Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −1.52M | — | — | 1.4% | 110.30M | 108.78M |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | +1.52M | — | — | New position | 0.00 | 1.52M |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −1.52M | — | — | New position | 1.52M | 0.00 |
| Class D Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −23.19K | — | — | 1.4% | 1.68M | 1.66M |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | +23.19K | — | — | New position | 0.00 | 23.19K |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −23.19K | — | — | New position | 23.19K | 0.00 |
| Class D Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −989.00 | — | — | 1.4% | 71.67K | 70.68K |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | +989.00 | — | — | New position | 0.00 | 989.00 |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −989.00 | — | — | New position | 989.00 | 0.00 |
| Class D Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −126.63K | — | — | 1.4% | 9.18M | 9.05M |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | +126.63K | — | — | New position | 0.00 | 126.63K |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −126.63K | — | — | New position | 126.63K | 0.00 |
| Class D Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −1.93K | — | — | 1.4% | 139.78K | 137.85K |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | +1.93K | — | — | New position | 0.00 | 1.93K |
| Class A Common Stock, par value $0.001 per share Indirect | 2/16/2021 | J · J | −1.93K | — | — | New position | 1.93K | 0.00 |
| Total | +123.14M | $0.00 | ||||||