| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Walsh Jeff Alexander | President, LDI Mortgage | C/O LOANDEPOT, INC., 6561 IRVINE CENTER DR., IRVINE | /s/ Greg Smith, as Attorney-in-Fact for Jeff Alexander Walsh | 2025-07-25 | 0001842775 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LDI | Class C Common Stock | Other | $0 | -17.6K | -100% | $0.00 | 0 | 24 Jul 2025 | Trilogy Management Investors Seven, LLC | F1, F2, F3, F4 |
| transaction | LDI | Class A Common Stock | Conversion of derivative security | $0 | +17.6K | +0.43% | $0.00 | 4.12M | 24 Jul 2025 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LDI | Common Units | Conversion of derivative security | $0 | -17.6K | -100% | $0.00 | 0 | 24 Jul 2025 | Class A Common Stock | 17.6K | Trilogy Management Investors Seven, LLC | F1, F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | The transaction date is the date the Reporting Person elected to make the exchange described in footnotes 1 and 3, which exchange will occur effective as of September 1, 2025. |
| F3 | The Reporting Person elected to cause Trilogy Management Investors Seven, LLC ("Trilogy Seven") to exchange a portion of the Common Units beneficially owned by the Reporting Person for an equal number of shares of Class A Common Stock. The shares of Class C Common Stock corresponding to the Common Units that were exchanged were cancelled for no consideration. |
| F4 | 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 Seven. Following the conversion, the Reporting Person will no longer have any interest in these securities and disclaims all beneficial ownership of all remaining securities held by Trilogy Seven. These securities were fully vested on June 1, 2025. |
| F5 | Represents Common Units held by Trilogy Seven 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 footnotes 1 and 3. |