Jacobs Asset Management, LLC Lending Club Corp Transaction History

Jacobs Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.01 - $10.78 $300 - $539	-50 Reduced 0.05%	99,950 $609,000
Q1 2023 May 12, 2023	SELL	$6.63 - $10.86 $414,375 - $678,750	-62,500 Reduced 38.46%	100,000 $721,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $412,875 - $588,750	37,500 Added 30.0%	162,500 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$11.69 - $16.41 $1.44 Million - $2.02 Million	-122,900 Reduced 49.58%	125,000 $1.46 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $2.74 Million - $5.06 Million	-202,250 Reduced 44.93%	247,900 $3.91 Million
Q4 2021 Feb 10, 2022	SELL	$23.19 - $47.61 $6.72 Million - $13.8 Million	-289,750 Reduced 39.16%	450,150 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $1.51 Million - $3.22 Million	-100,000 Reduced 11.91%	739,900 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$12.1 - $19.84 $1.36 Million - $2.23 Million	-112,500 Reduced 11.81%	839,900 $15.2 Million
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $452,200 - $1.03 Million	-47,600 Reduced 4.76%	952,400 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $4.51 Million - $10.6 Million	1,000,000 New	1,000,000 $10.6 Million

239

85.8M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.76B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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