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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-18 3:33 PM View:  | New Home Co Inc. (NWHM) | 31-Oct-18 | Market Sale | 12,500 | $7.02 | $87,757.50 | (< 1%) 2.05M to 2.03M | 32% |
| 01-Nov-18 3:33 PM View: | New Home Co Inc. (NWHM) | 30-Oct-18 | Market Sale | 15,000 | $6.85 | $102,756.00 | (< 1%) 2.06M to 2.05M | 30% |
| 30-Oct-18 2:56 PM View: | New Home Co Inc. (NWHM) | 29-Oct-18 | Market Sale | 3,000 | $6.83 | $20,503.80 | (< 1%) 2.06M to 2.06M | 30% |
| 30-Oct-18 2:56 PM View: | New Home Co Inc. (NWHM) | 26-Oct-18 | Market Sale | 10,000 | $6.88 | $68,786.00 | (< 1%) 2.07M to 2.06M | 30% |
| 20-Dec-17 4:25 PM View: | Consumer Portfolio Services... (CPSS) | 19-Dec-17 | Market Sale | 150,000 | $4.21 | $631,500.00 | (7%) 2.18M to 2.03M | < 1% |
| 29-Nov-17 12:36 PM View: | Consumer Portfolio Services... (CPSS) | 28-Nov-17 | Market Sale | 8,000 | $4.10 | $32,760.80 | (< 1%) 2.18M to 2.18M | (2%) |
| 27-Nov-17 10:56 AM View: | Consumer Portfolio Services... (CPSS) | 22-Nov-17 | Market Sale | 5,000 | $4.25 | $21,239.50 | (< 1%) 2.19M to 2.18M | 2% |
| 20-Nov-17 3:03 PM View: | Consumer Portfolio Services... (CPSS) | 20-Nov-17 | Market Purchase | 150,000 | $4.22 | $633,000.00 | 7% 2.19M to 2.34M | (< 1%) |
| 20-Nov-17 3:03 PM View: | Consumer Portfolio Services... (CPSS) | 20-Nov-17 | Market Sale | 150,000 | $4.22 | $633,000.00 | (6%) 2.34M to 2.19M | < 1% |
| 20-Nov-17 3:03 PM View: | Consumer Portfolio Services... (CPSS) | 16-Nov-17 | Market Sale | 10,000 | $4.13 | $41,259.00 | (< 1%) 2.2M to 2.19M | (1%) |
| 15-Nov-17 1:19 PM View: | Consumer Portfolio Services... (CPSS) | 13-Nov-17 | Market Sale | 10,000 | $4.15 | $41,467.00 | (< 1%) 2.21M to 2.2M | (< 1%) |
| 13-Nov-17 10:37 AM View: | Consumer Portfolio Services... (CPSS) | 10-Nov-17 | Market Sale | 10,000 | $4.17 | $41,713.00 | (< 1%) 2.22M to 2.21M | (< 1%) |
| 13-Nov-17 10:37 AM View: | Consumer Portfolio Services... (CPSS) | 09-Nov-17 | Market Sale | 10,000 | $4.15 | $41,510.00 | (< 1%) 2.23M to 2.22M | (< 1%) |
| 16-Aug-17 12:36 PM View: | Consumer Portfolio Services... (CPSS) | 15-Aug-17 | Market Sale | 10,000 | $3.98 | $39,771.00 | (< 1%) 2.27M to 2.26M | (5%) |
| 16-Aug-17 12:36 PM View: | Consumer Portfolio Services... (CPSS) | 14-Aug-17 | Market Sale | 5,000 | $3.95 | $19,726.00 | (< 1%) 2.28M to 2.27M | (6%) |
| 10-Aug-17 3:05 PM View: | Consumer Portfolio Services... (CPSS) | 08-Aug-17 | Market Sale | 5,000 | $3.90 | $19,488.50 | (< 1%) 2.28M to 2.28M | (7%) |
| 07-Aug-17 11:33 AM View: | Consumer Portfolio Services... (CPSS) | 04-Aug-17 | Market Sale | 5,000 | $3.99 | $19,961.00 | (< 1%) 2.29M to 2.28M | (5%) |
| 07-Aug-17 11:33 AM View: | Consumer Portfolio Services... (CPSS) | 03-Aug-17 | Market Sale | 5,000 | $3.96 | $19,801.00 | (< 1%) 2.29M to 2.29M | (6%) |
| 07-Aug-17 11:33 AM View: | Consumer Portfolio Services... (CPSS) | 02-Aug-17 | Market Sale | 5,000 | $3.99 | $19,941.50 | (< 1%) 2.3M to 2.29M | (5%) |
| 26-May-17 12:52 PM View: | Consumer Portfolio Services... (CPSS) | 24-May-17 | Market Sale | 5,000 | $4.44 | $22,203.00 | (< 1%) 2.31M to 2.31M | 6% |
| 24-May-17 2:10 PM View: | Consumer Portfolio Services... (CPSS) | 23-May-17 | Market Sale | 5,000 | $4.52 | $22,622.00 | (< 1%) 2.32M to 2.31M | 8% |
| 24-May-17 2:10 PM View: | Consumer Portfolio Services... (CPSS) | 22-May-17 | Market Sale | 5,000 | $4.51 | $22,542.50 | (< 1%) 2.32M to 2.32M | 7% |
| 18-May-17 1:04 PM View: | Consumer Portfolio Services... (CPSS) | 16-May-17 | Market Sale | 5,000 | $4.53 | $22,664.50 | (< 1%) 2.33M to 2.32M | 8% |
| 05-May-16 10:13 AM View: | Consumer Portfolio Services... (CPSS) | 04-May-16 | Market Sale | 27,000 | $3.73 | $100,788.00 | (1%) 2.49M to 2.46M | (12%) |
| 05-May-16 10:13 AM View: | Consumer Portfolio Services... (CPSS) | 03-May-16 | Market Sale | 10,000 | $3.91 | $39,078.00 | (< 1%) 2.5M to 2.49M | (7%) |
| 29-Apr-16 10:34 AM View: | Consumer Portfolio Services... (CPSS) | 28-Apr-16 | Market Sale | 5,000 | $4.03 | $20,135.50 | (< 1%) 2.51M to 2.5M | (4%) |
| 27-Apr-16 4:25 PM View: | Consumer Portfolio Services... (CPSS) | 26-Apr-16 | Market Sale | 3,600 | $4.43 | $15,936.80 | (< 1%) 2.51M to 2.51M | 6% |
| 27-Apr-16 4:25 PM View: | Consumer Portfolio Services... (CPSS) | 25-Apr-16 | Market Sale | 5,000 | $4.38 | $21,905.50 | (< 1%) 2.51M to 2.51M | 5% |
| 22-Apr-16 3:04 PM View: | Consumer Portfolio Services... (CPSS) | 22-Apr-16 | Market Sale | 5,000 | $4.29 | $21,438.00 | (< 1%) 2.52M to 2.51M | 3% |
| 22-Apr-16 3:04 PM View: | Consumer Portfolio Services... (CPSS) | 21-Apr-16 | Market Sale | 5,000 | $4.33 | $21,634.00 | (< 1%) 2.52M to 2.52M | 3% |
| 22-Apr-16 3:04 PM View: | Consumer Portfolio Services... (CPSS) | 20-Apr-16 | Market Sale | 5,000 | $4.41 | $22,034.00 | (< 1%) 2.53M to 2.52M | 5% |
| 19-Apr-16 11:40 AM View: | Consumer Portfolio Services... (CPSS) | 15-Apr-16 | Market Sale | 5,000 | $4.37 | $21,844.00 | (< 1%) 2.53M to 2.53M | 4% |
| 12-Apr-16 10:55 AM View: | Consumer Portfolio Services... (CPSS) | 08-Apr-16 | Market Sale | 10,000 | $4.19 | $41,856.00 | (< 1%) 2.54M to 2.53M | < 1% |
| 05-Apr-16 10:14 AM View: | Consumer Portfolio Services... (CPSS) | 01-Apr-16 | Market Sale | 10,200 | $4.22 | $43,038.90 | (< 1%) 2.55M to 2.54M | 1% |
| 22-Mar-16 4:28 PM View: | Consumer Portfolio Services... (CPSS) | 18-Mar-16 | Market Sale | 10,000 | $3.92 | $39,172.00 | (< 1%) 2.56M to 2.55M | (7%) |
| 17-Mar-16 11:54 AM View: | Consumer Portfolio Services... (CPSS) | 16-Mar-16 | Market Sale | 6,000 | $3.89 | $23,361.60 | (< 1%) 2.57M to 2.56M | (7%) |
| 14-Mar-16 5:05 PM View: | Consumer Portfolio Services... (CPSS) | 10-Mar-16 | Market Sale | 5,000 | $4.25 | $21,241.00 | (< 1%) 2.58M to 2.57M | 2% |
| 29-Apr-15 2:17 PM View: | First Marblehead Corp. (FMD) | 27-Apr-15 | Market Sale | 18,669 | $6.42 | $119,855.00 | (2%) 1.17M to 1.15M | 38% |
| 17-Mar-15 3:20 PM View: | First Marblehead Corp. (FMD) | 16-Mar-15 | Market Purchase | 120,000 | $6.02 | $722,400.00 | 10% 1.17M to 1.29M | (34%) |
| 17-Mar-15 3:20 PM View: | First Marblehead Corp. (FMD) | 16-Mar-15 | Market Sale | 120,000 | $6.02 | $722,400.00 | (9%) 1.29M to 1.17M | 34% |
| 17-Feb-15 11:52 AM View: | Regional Management Corp. (RM) | 13-Feb-15 | Market Sale | 14,771 | $15.87 | $234,473.00 | (1%) 1.28M to 1.27M | (78%) |
| 06-Feb-15 3:57 PM View: | Regional Management Corp. (RM) | 05-Feb-15 | Market Sale | 3,000 | $15.52 | $46,547.40 | (< 1%) 1.28M to 1.28M | (82%) |
| 06-Feb-15 3:57 PM View: | Regional Management Corp. (RM) | 04-Feb-15 | Market Sale | 3,400 | $15.36 | $52,232.20 | (< 1%) 1.29M to 1.28M | (84%) |
| 28-Jan-15 12:49 PM View: | Regional Management Corp. (RM) | 26-Jan-15 | Market Purchase | 5,000 | $15.11 | $75,550.00 | < 1% 1.29M to 1.29M | 87% |
| 28-Jan-15 12:49 PM View: | Regional Management Corp. (RM) | 26-Jan-15 | Market Sale | 5,000 | $15.11 | $75,550.00 | (< 1%) 1.29M to 1.29M | (87%) |
| 26-Jan-15 11:47 AM View: | Regional Management Corp. (RM) | 22-Jan-15 | Market Sale | 7,000 | $15.64 | $109,473.00 | (< 1%) 1.29M to 1.29M | (81%) |
| 20-Jan-15 12:56 PM View: | Regional Management Corp. (RM) | 16-Jan-15 | Market Purchase | 10,000 | $15.79 | $157,900.00 | (< 1%) 1.31M to 1.3M | (79%) |
| 20-Jan-15 12:56 PM View: | Regional Management Corp. (RM) | 16-Jan-15 | Market Sale | 10,000 | $15.79 | $157,900.00 | (< 1%) 1.3M to 1.29M | (79%) |
| 20-Jan-15 12:56 PM View: | Regional Management Corp. (RM) | 15-Jan-15 | Market Purchase | 40,334 | $15.19 | $612,803.00 | 3% 1.3M to 1.34M | 86% |
| 20-Jan-15 12:56 PM View: | Regional Management Corp. (RM) | 15-Jan-15 | Market Sale | 42,000 | $15.19 | $638,177.00 | (3%) 1.34M to 1.29M | (86%) |