organization · Reporting owner

Trilogy Management Investors Eight, LLC

Disclosed activity across 1 company

Tapewire entity: 136622
SEC CIK: 0001844072

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
loanDepot, Inc.LDI · Entity 723	10% owner	August 02, 2021	August 04, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

loanDepot, Inc.

Report date August 02, 2021 · Filed August 04, 2021

Jointly reported with Hsieh Anthony Li, JLSA, LLC, JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Management Investors Six, LLC, Trilogy Management Investors Seven, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class C Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectSee Footnotes	126,815,825	Reported balance After 2021-08-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-08-02 · Other · Disposed 3,882,188 · Balance 126,815,825 F1: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F3: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. F5: Represents 3,185,293 Common Units held by Trilogy Six, 80,178 Common Units held by Trilogy Seven and 616,717 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote 1. After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 108,214,284, 17,709,918 and 891,623 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Last balance in matching sequence After 2021-08-02 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 2 · 2021-08-02 · Conversion · Acquired 3,882,188 · Balance 3,882,188 F3: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F1: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. Row 3 · 2021-08-02 · Other · Disposed 3,882,188 · Balance 0 F3: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F1: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
Common UnitsSEC Table II · derivative / convertible security	IndirectSee Footnote	126,815,825	Reported balance After 2021-08-02 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2021-08-02 · Conversion · Disposed 3,882,188 · Balance 126,815,825 F1: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F5: Represents 3,185,293 Common Units held by Trilogy Six, 80,178 Common Units held by Trilogy Seven and 616,717 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote 1. After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 108,214,284, 17,709,918 and 891,623 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions. F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	1,059,500	Reported balance Holding disclosure · report date 2021-08-02 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 1,059,500
Class C Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectBy JLSSAA Trust	8,114,521	Reported balance Holding disclosure · report date 2021-08-02 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 8,114,521 F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
Class C Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectBy JLSA, LLC	4,310,497	Reported balance Holding disclosure · report date 2021-08-02 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 4,310,497 F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
Class C Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectBy Trilogy Mortgage Holdings, Inc.	48,945,633	Reported balance Holding disclosure · report date 2021-08-02 · row 7 Holding and transaction disclosures are not merged. 1 source row Row 7 · Balance 48,945,633 F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
Common UnitsSEC Table II · derivative / convertible security	IndirectBy The JLSSAA Trust	8,114,521	Reported balance Holding disclosure · report date 2021-08-02 · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · Balance 8,114,521 F1: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
Common UnitsSEC Table II · derivative / convertible security	IndirectBy JLSA, LLC	4,310,497	Reported balance Holding disclosure · report date 2021-08-02 · row 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · Balance 4,310,497 F1: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.
Common UnitsSEC Table II · derivative / convertible security	IndirectTrilogy Mortgage Holdings, Inc.	48,945,633	Reported balance Holding disclosure · report date 2021-08-02 · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · Balance 48,945,633 F1: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

Filing footnotes · ownership attribution and instrument terms

F1: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed.

F2: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons").

F3: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration.

F4: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

F5: Represents 3,185,293 Common Units held by Trilogy Six, 80,178 Common Units held by Trilogy Seven and 616,717 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote 1. After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 108,214,284, 17,709,918 and 891,623 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions.

Transaction history

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Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 02, 2021 Filed Aug 4, 2021 20:58 UTC	loanDepot, Inc. LDI · Entity 723	ConversionCommon Units · Derivative	3,882,188	$0.00	$0.00	Disclosure SEC source: 0001831631-21-000072 · wf-form4_162811066825524.xml · derivative · entry 8 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 126,815,825 Underlying: Class A Common Stock · 3,882,188 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F5 · kind: Represents 3,185,293 Common Units held by Trilogy Six, 80,178 Common Units held by Trilogy Seven and 616,717 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote 1. After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 108,214,284, 17,709,918 and 891,623 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions. F1 · price: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F1 · derivative.exercise_date: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F1 · derivative.expiration_date: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2 · ownership.nature: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4 · ownership.nature: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. F5 · ownership.nature: Represents 3,185,293 Common Units held by Trilogy Six, 80,178 Common Units held by Trilogy Seven and 616,717 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote 1. After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 108,214,284, 17,709,918 and 891,623 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions. Read SEC document
August 02, 2021 Filed Aug 4, 2021 20:58 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass A Common Stock	3,882,188	$0.00	$0.00	Disclosure SEC source: 0001831631-21-000072 · wf-form4_162811066825524.xml · nonDerivative · entry 3 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F3 · kind: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F1 · ownership.nature: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2 · ownership.nature: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4 · ownership.nature: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. Read SEC document
August 02, 2021 Filed Aug 4, 2021 20:58 UTC	loanDepot, Inc. LDI · Entity 723	ConversionClass A Common Stock	3,882,188	$0.00	$0.00	Disclosure SEC source: 0001831631-21-000072 · wf-form4_162811066825524.xml · nonDerivative · entry 2 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,882,188 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F1 · ownership.nature: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2 · ownership.nature: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4 · ownership.nature: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. Read SEC document
August 02, 2021 Filed Aug 4, 2021 20:58 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	3,882,188	$0.00	$0.00	Disclosure SEC source: 0001831631-21-000072 · wf-form4_162811066825524.xml · nonDerivative · entry 1 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 126,815,825 F1 · security: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LDHoldings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F2 · security: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F3 · kind: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F2 · ownership.nature: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight,LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F4 · ownership.nature: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven andTrilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. F5 · ownership.nature: Represents 3,185,293 Common Units held by Trilogy Six, 80,178 Common Units held by Trilogy Seven and 616,717 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote 1. After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 108,214,284, 17,709,918 and 891,623 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions. Read SEC document
June 01, 2021 Filed Jun 3, 2021 22:37 UTC	loanDepot, Inc. LDI · Entity 723	ConversionCommon Units · Derivative	3,211,560	Not disclosed	Not disclosed	Disclosure SEC source: 0001831631-21-000056 · wf-form4_162275980889218.xml · derivative · entry 11 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 130,698,013 Underlying: Class A Common Stock · 3,211,560 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LD Holdings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F4 · kind: Represents 1,159,240 Common Units held by Trilogy Six, 1,095,020 Common Units held by Trilogy Seven and 957,300 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote (2). After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 111,399,577, 17,790,096 and 1,508,340 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions. F4 · shares: Represents 1,159,240 Common Units held by Trilogy Six, 1,095,020 Common Units held by Trilogy Seven and 957,300 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote (2). After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 111,399,577, 17,790,096 and 1,508,340 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions. F5 · price: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LD Holdings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F5 · derivative.exercise_date: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LD Holdings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F5 · derivative.expiration_date: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LD Holdings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. F6 · balance_after: The Form 4 filed on February 16, 2021 that reported the acquisition by the Reporting Persons of the Class C Common Stock received in connection with the Issuer's initial public offering, inadvertently omitted the corresponding equal amounts of Common Units held by the Reporting Persons. The amount of Common Units reported herein is net of the Common Units that were redeemed by LD Holdings for cash on February 19, 2021 and, with respect to the cancellation of the corresponding shares of Class C Common Stock, was timely reported on Anthony Hsieh's Form 4 filed on February 22, 2021. F2 · ownership.nature: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight, LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F3 · ownership.nature: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven and Trilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. F4 · ownership.nature: Represents 1,159,240 Common Units held by Trilogy Six, 1,095,020 Common Units held by Trilogy Seven and 957,300 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote (2). After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 111,399,577, 17,790,096 and 1,508,340 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions. Read SEC document
June 01, 2021 Filed Jun 3, 2021 22:37 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass A Common Stock	3,211,560	$0.00	$0.00	Disclosure SEC source: 0001831631-21-000056 · wf-form4_162275980889218.xml · nonDerivative · entry 3 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F2 · ownership.nature: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight, LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F3 · ownership.nature: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven and Trilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. F5 · ownership.nature: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LD Holdings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. Read SEC document
June 01, 2021 Filed Jun 3, 2021 22:37 UTC	loanDepot, Inc. LDI · Entity 723	ConversionClass A Common Stock	3,211,560	$0.00	$0.00	Disclosure SEC source: 0001831631-21-000056 · wf-form4_162275980889218.xml · nonDerivative · entry 2 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,211,560 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F2 · ownership.nature: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight, LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F3 · ownership.nature: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven and Trilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. F5 · ownership.nature: In the reorganization transactions in connection with the initial public offering of the Issuer, shares of Class C Common Stock were issued to certain holders of Common Units in LD Holdings Group LLC ("LD Holdings") equal to the number of Common Units held by such holders. Pursuant to the Fourth Amended and Restated Limited Liability Company Agreement of LD Holdings, holders of Common Units may, subject to certain exceptions, from time to time require LD Holdings to redeem all or a portion of the Common Units held indirectly for their benefit, in exchange for, at the Issuer's election (determined solely by a majority of the Issuer's directors who are disinterested), newly issued shares of Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to an average market price of one share of Class A Common Stock for each Common Unit so redeemed. Read SEC document
June 01, 2021 Filed Jun 3, 2021 22:37 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	3,211,560	$0.00	$0.00	Disclosure SEC source: 0001831631-21-000056 · wf-form4_162275980889218.xml · nonDerivative · entry 1 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 130,698,013 F1 · kind: Certain executive officers and employees of the Issuer elected to cause Trilogy Six, Trilogy Seven and Trilogy Eight to exchange a portion of the Common Units held for their benefit by such entities for an equal number of shares of Class A Common Stock, par value $0.001 ("Class A Common Stock"), and to cause Trilogy Six, Trilogy Seven and Trilogy Eight, as applicable, to distribute such shares of Class A Common Stock to such persons directly. The shares of Class C Common Stock corresponding to the Common Units that were exchanged for Class A Common Stock were cancelled for no consideration. F2 · ownership.nature: Anthony Hsieh ("Reporting Person") has voting and investment power over the shares of Class C Common Stock, par value $0.001 ("Class C Common Stock"), of the Issuer owned by each of JLSA, LLC, The JLSSAA Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC ("Trilogy Six"), Trilogy Management Investors Seven, LLC ("Trilogy Seven") and Trilogy Management Investors Eight, LLC ("Trilogy Eight") (collectively, "Other Reporting Persons"). F3 · ownership.nature: Certain directors, executive officers and employees of Issuer have an indirect pecuniary interest in a portion of the securities of Issuer and LD Holdings Group LLC held by Trilogy Six, Trilogy Seven and Trilogy Eight. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4. F4 · ownership.nature: Represents 1,159,240 Common Units held by Trilogy Six, 1,095,020 Common Units held by Trilogy Seven and 957,300 Common Units held by Trilogy Eight that were exchanged for shares of Class A Common Stock and the cancellation of the corresponding shares of Class C Common Stock on a one-for-one basis as described in footnote (2). After such dispositions, each of Trilogy Six, Trilogy Seven and Trilogy Eight hold 111,399,577, 17,790,096 and 1,508,340 Common Units respectively. The foregoing transactions were effected on behalf of certain persons who held indirect pecuniary interests in Trilogy Six, Trilogy Seven and Trilogy Eight and the Reporting Person disclaims all pecuniary interest with respect to the securities so exchanged, cancelled or distributed in connection with such transactions. Read SEC document
February 19, 2021 Filed Feb 23, 2021 02:44 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	38,649	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-007684 · doc4.xml · nonDerivative · entry 7 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trilogy Management Investors Eight, LLC Disclosed balance after: 2,465,640 F4 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252024) under the heading "Use of Proceeds," the Issuer used the proceeds from its initial public offering ("IPO") and cash on hand to repurchase from continuing members of LD Holdings Group, LLC ("Holdings") certain Class A Common Units of Holdings, together with a corresponding number of shares of Class C Common Stock of the Issuer, at a price per share equal to the Issuer's IPO price of $14.00 per share. F3 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 19, 2021 Filed Feb 23, 2021 02:44 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	39,550	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-007684 · doc4.xml · nonDerivative · entry 6 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trilogy Management Investors Seven, LLC Disclosed balance after: 18,885,116 F4 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252024) under the heading "Use of Proceeds," the Issuer used the proceeds from its initial public offering ("IPO") and cash on hand to repurchase from continuing members of LD Holdings Group, LLC ("Holdings") certain Class A Common Units of Holdings, together with a corresponding number of shares of Class C Common Stock of the Issuer, at a price per share equal to the Issuer's IPO price of $14.00 per share. F3 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 19, 2021 Filed Feb 23, 2021 02:44 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	1,659,803	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-007684 · doc4.xml · nonDerivative · entry 5 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trilogy Management Investors Six, LLC Disclosed balance after: 112,558,817 F4 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252024) under the heading "Use of Proceeds," the Issuer used the proceeds from its initial public offering ("IPO") and cash on hand to repurchase from continuing members of LD Holdings Group, LLC ("Holdings") certain Class A Common Units of Holdings, together with a corresponding number of shares of Class C Common Stock of the Issuer, at a price per share equal to the Issuer's IPO price of $14.00 per share. F3 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 19, 2021 Filed Feb 23, 2021 02:44 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	767,218	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-007684 · doc4.xml · nonDerivative · entry 4 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trilogy Mortgage Holdings, Inc. Disclosed balance after: 48,945,633 F4 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252024) under the heading "Use of Proceeds," the Issuer used the proceeds from its initial public offering ("IPO") and cash on hand to repurchase from continuing members of LD Holdings Group, LLC ("Holdings") certain Class A Common Units of Holdings, together with a corresponding number of shares of Class C Common Stock of the Issuer, at a price per share equal to the Issuer's IPO price of $14.00 per share. F3 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 19, 2021 Filed Feb 23, 2021 02:44 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	67,567	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-007684 · doc4.xml · nonDerivative · entry 3 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By JLSA, LLC Disclosed balance after: 4,310,497 F4 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252024) under the heading "Use of Proceeds," the Issuer used the proceeds from its initial public offering ("IPO") and cash on hand to repurchase from continuing members of LD Holdings Group, LLC ("Holdings") certain Class A Common Units of Holdings, together with a corresponding number of shares of Class C Common Stock of the Issuer, at a price per share equal to the Issuer's IPO price of $14.00 per share. F3 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 19, 2021 Filed Feb 23, 2021 02:44 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	127,194	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-007684 · doc4.xml · nonDerivative · entry 2 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By JLSSAA Trust Disclosed balance after: 8,114,521 F4 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252024) under the heading "Use of Proceeds," the Issuer used the proceeds from its initial public offering ("IPO") and cash on hand to repurchase from continuing members of LD Holdings Group, LLC ("Holdings") certain Class A Common Units of Holdings, together with a corresponding number of shares of Class C Common Stock of the Issuer, at a price per share equal to the Issuer's IPO price of $14.00 per share. F3 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 18, 2021 Filed Feb 23, 2021 02:44 UTC	loanDepot, Inc. LDI · Entity 723	GrantClass A Common Stock, par value $0.001 per share	1,059,500	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-007684 · doc4.xml · nonDerivative · entry 1 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,059,500 F1 · shares: Class A Common Stock to be acquired pursuant to restricted stock units which were granted and vested on February 18, 2021. Vested shares will be delivered to the reporting person within 30 days after the six month anniversary of vesting, subject to later delivery in the event of certain trading blackout periods. F2 · price: Each restricted stock unit represents a contingent right to receive, at settlement, one share of Class A Common Stock or, at the option of the Compensation Committee, the cash value of one share of Class A Common Stock. Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:48 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	2,504,289	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-006800 · doc4.xml · nonDerivative · entry 6 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trilogy Management Investors Eight, LLC Disclosed balance after: 2,504,289 F2 · price: In the reorganization transactions in connection with the initial public offering of the Issuer and pursuant to the terms of the Amended and Restated Certificate of Incorporation of the Issuer, the Other Reporting Persons were issued a number of shares of Class C Common Stock of the Issuer equal to their equity interests in LD Holdings Group LLC. F1 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:48 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	18,924,666	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-006800 · doc4.xml · nonDerivative · entry 5 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trilogy Management Investors Seven, LLC Disclosed balance after: 18,924,666 F2 · price: In the reorganization transactions in connection with the initial public offering of the Issuer and pursuant to the terms of the Amended and Restated Certificate of Incorporation of the Issuer, the Other Reporting Persons were issued a number of shares of Class C Common Stock of the Issuer equal to their equity interests in LD Holdings Group LLC. F1 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:48 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	114,218,620	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-006800 · doc4.xml · nonDerivative · entry 4 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trilogy Management Investors Six, LLC Disclosed balance after: 114,218,620 F2 · price: In the reorganization transactions in connection with the initial public offering of the Issuer and pursuant to the terms of the Amended and Restated Certificate of Incorporation of the Issuer, the Other Reporting Persons were issued a number of shares of Class C Common Stock of the Issuer equal to their equity interests in LD Holdings Group LLC. F1 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:48 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	49,712,850	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-006800 · doc4.xml · nonDerivative · entry 3 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trilogy Mortgage Holdings, Inc. Disclosed balance after: 49,712,850 F2 · price: In the reorganization transactions in connection with the initial public offering of the Issuer and pursuant to the terms of the Amended and Restated Certificate of Incorporation of the Issuer, the Other Reporting Persons were issued a number of shares of Class C Common Stock of the Issuer equal to their equity interests in LD Holdings Group LLC. F1 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:48 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	4,378,064	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-006800 · doc4.xml · nonDerivative · entry 2 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By JLSA, LLC Disclosed balance after: 4,378,064 F2 · price: In the reorganization transactions in connection with the initial public offering of the Issuer and pursuant to the terms of the Amended and Restated Certificate of Incorporation of the Issuer, the Other Reporting Persons were issued a number of shares of Class C Common Stock of the Issuer equal to their equity interests in LD Holdings Group LLC. F1 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:48 UTC	loanDepot, Inc. LDI · Entity 723	OtherClass C Common Stock, par value $0.001 per share	8,241,715	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-006800 · doc4.xml · nonDerivative · entry 1 Hsieh Anthony Li · CIK 0001655400 · Director · Chief Executive Officer · 10% owner JLSA, LLC · CIK 0001844044 · 10% owner JLSSAA Trust · CIK 0001843864 · 10% owner Trilogy Mortgage Holdings, Inc. · CIK 0001844077 · 10% owner Trilogy Management Investors Six, LLC · CIK 0001844078 · 10% owner Trilogy Management Investors Seven, LLC · CIK 0001844073 · 10% owner Trilogy Management Investors Eight, LLC · CIK 0001844072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By JLSSAA Family Trust Disclosed balance after: 8,241,715 F2 · price: In the reorganization transactions in connection with the initial public offering of the Issuer and pursuant to the terms of the Amended and Restated Certificate of Incorporation of the Issuer, the Other Reporting Persons were issued a number of shares of Class C Common Stock of the Issuer equal to their equity interests in LD Holdings Group LLC. F1 · ownership.direct: Anthony Hsieh has voting and investment power over the shares of Class C Common Stock of loanDepot, Inc. (the "Issuer") owned by each of JLSA, LLC, The JLSSAA Family Trust, Trilogy Mortgage Holdings, Inc., Trilogy Mortgage Investors Six, LLC, Trilogy Management Investors Seven, LLC and Trilogy Management Investors Eight, LLC (collectively, the "Other Reporting Persons"). Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.