Toroso Investments, LLC Lending Club Corp Transaction History

Toroso Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$13.57 - $25.03 $152,743 - $281,737	-11,256 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$23.19 - $47.61 $245,953 - $504,951	-10,606 Reduced 48.51%	11,256 $272,000
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $104,185 - $221,453	-6,886 Reduced 23.95%	21,862 $617,000
Q2 2021 Aug 13, 2021	SELL	$12.1 - $19.84 $52,163 - $85,530	-4,311 Reduced 13.04%	28,748 $521,000
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $122,787 - $280,731	12,925 Added 64.19%	33,059 $546,000
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $90,804 - $212,615	20,134 New	20,134 $213,000
Q3 2020 Nov 16, 2020	SELL	$4.46 - $6.07 $142,211 - $193,548	-31,886 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.41 - $9.18 $75,860 - $157,914	17,202 Added 117.15%	31,886 $145,000
Q1 2020 May 08, 2020	BUY	$7.85 - $13.37 $115,269 - $196,325	14,684 New	14,684 $115,000

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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