| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LDI | Class A Common Stock | Options Exercise | $0 | +15.1K | +7.93% | $0.00 | 206K | Dec 2, 2024 | Direct | F1 |
| holding | LDI | Class C Common Stock | 147K | Dec 2, 2024 | Trilogy Management Investors Six, LLC | F2, F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LDI | Restricted Stock Units | Options Exercise | $0 | -15.1K | -33.33% | $0.00 | 30.2K | Dec 2, 2024 | Class A Common Stock | 15.1K | Direct | F1, F5, F6 | |
| holding | LDI | Common Units | 147K | Dec 2, 2024 | Class A Common Stock | 147K | Trilogy Management Investors Six, LLC | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | RSUs that vested on November 30, 2024, were settled on December 2, 2024. |
| F2 | In the reorganization transactions related to Issuer's IPO, shares of Issuer's Class C Common Stock, par value $0.001 ("Class C Common Stock"), were issued to certain holders of LD Holdings Group LLC ("LD Holdings") Class A Common Units ("Common Units") 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 their Common Units (together with an equal number of shares of Class C Common Stock) 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, par value $0.001 ("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. |
| F3 | The Reporting Person has an indirect interest in a portion of the securities of the Class C Common Stock and the Common Units held by Trilogy Management Investors Six, LLC ("Trilogy Six"). The Reporting Person is disclosing only her indirect interest in these securities and disclaims beneficial ownership of all other securities held by Trilogy Six. |
| F4 | The reported shares of Class C Common Stock and Common Units were previously reported by Trilogy Six through its manager, Anthony Hsieh. In a Form 4 filed on July 25, 2024, Anthony Hsieh changed his reporting methodology. The Reporting Person is only reporting her interests in Trilogy Six. |
| F5 | Each restricted stock unit ("RSU") 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 |
| F6 | The remaining RSUs are scheduled to vest ratably on February 28, 2025 and May 31, 2025. |