PCP MANAGERS GP, LLC reported 1 transaction at LOANDEPOT, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/14/2022ACC: 0000899243-22-002051
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.80M acquired · 3.80M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+3.80M
Price / share
—
Trade value
—
% of position
28336.7%
1/12/2022
13.39K→3.81M
Total
Net shares
+3.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 1/12/2022 | C · Conversion | +3.80M | — | — | 28336.7% | 13.39K | 3.81M |
| Total | +3.80M | $0.00 | ||||||
Derivative Transactions1
Class D Common Stock
Indirect
Converts to
Class A Common Stock
3.80M shares
Shares
−3.80M
Strike price
Held after
97.03M
Exercisable
—
1/12/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class D Common Stock Indirect | Class A Common Stock3.80M shares | 1/12/2022 | C · Conversion | −3.80M | — | 97.03M |