PCP MANAGERS GP, LLC exercised options at LOANDEPOT, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/2/2022ACC: 0001831631-22-000256
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
43.10K acquired · 43.10K disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+43.10K
Price / share
—
Trade value
—
% of position
1.1%
8/31/2022
3.90M→3.94M
Total
Net shares
+43.10K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/31/2022 | M · Option Exercise | +43.10K | — | — | 1.1% | 3.90M | 3.94M |
| Total | +43.10K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Indirect
Converts to
Class A Common Stock
43.10K shares
Shares
−43.10K
Strike price
Held after
86.21K
Exercisable
—
8/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Class A Common Stock43.10K shares | 8/31/2022 | M · Option Exercise | −43.10K | — | 86.21K |