PCP MANAGERS GP, LLC - 05 May 2021 Form 4 Insider Report for loanDepot, Inc. (LDI)

Role: Director, 10%+ Owner
Signature: /s/ Peter Macdonald, as Attorney-in-Fact for Andrew Dodson
Issuer symbol: LDI
Transactions as of: 05 May 2021
Net transactions value: $0
Form type: 4
Filing time: 23 Nov 2021, 17:04:25 UTC
Previous filing: 21 Jun 2021
Next filing: 10 May 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	LDI	Class A Common Stock	Conversion of derivative security		+4,715,556	+35206%		4,728,950	05 May 2021	See Footnote	F1, F2
transaction	LDI	Class A Common Stock	Other		-4,715,556	-100%		13,394	02 Jun 2021	See Footnote	F2, F3
transaction	LDI	Class A Common Stock	Conversion of derivative security		+14,156,560	+105693%		14,169,954	12 Nov 2021	See Footnote	F1, F2
transaction	LDI	Class A Common Stock	Other		-14,156,560	-100%		13,394	19 Nov 2021	See Footnote	F2, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	LDI	Class D Common Stock	Conversion of derivative security		-4,715,556	-3.9%		114,978,644	05 May 2021	Class A Common Stock	4,715,556		See Footnote	F1, F2, F4
transaction	LDI	Class D Common Stock	Conversion of derivative security		-14,156,560	-12%		100,822,084	12 Nov 2021	Class A Common Stock	14,156,560		See Footnote	F1, F2, F4

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Each share of the Issuer's Class D Common Stock is convertible on a one-for-one basis, at the election of the Reporting Persons, into a share of the Issuer's Class A Common Stock.
F2	The reported securities are directly or indirectly held by funds and entities managed or controlled by the Reporting Persons, including: Parthenon Investors III, L.P., Parthenon Investors IV, L.P., Parthenon Capital Partners Fund, L.P., Parthenon Capital Partners Fund II, L.P., PCap Associates, PCAP Partners III, LLC, PCP Partners IV, L.P. and PCP Managers, L.P. (together, the "Parthenon Investors").
F3	The reported securities were distributed by certain of the Parthenon Investors to such holder's limited partners pursuant to a pro rata distribution for no consideration that was exempt under Rule 16a-9.
F4	The Parthenon Investors received the shares of the Issuer's Class D Common Stock pursuant to reorganization transactions in connection with the Issuer's initial public offering.