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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:09 PM View:  | Consumer Portfolio Services... (CPSS) | 03-Jun-24 | Sale | 5,550 | $8.29 | $46,005.60 | (3%) 205.46K to 199.91K | |
| 31-May-24 6:54 PM View: | Consumer Portfolio Services... (CPSS) | 31-May-24 | Sale | 17,700 | $8.34 | $147,613.00 | (8%) 223.16K to 205.46K | |
| 31-May-24 6:54 PM View: | Consumer Portfolio Services... (CPSS) | 30-May-24 | Sale | 2,052 | $8.05 | $16,517.60 | (< 1%) 225.21K to 223.16K | |
| 31-May-24 6:54 PM View: | Consumer Portfolio Services... (CPSS) | 29-May-24 | Sale | 4,000 | $7.95 | $31,795.20 | (2%) 229.21K to 225.21K | |
| 28-May-24 7:48 PM View: | Consumer Portfolio Services... (CPSS) | 28-May-24 | Sale | 2,094 | $7.93 | $16,601.20 | (< 1%) 231.31K to 229.21K | |
| 28-May-24 7:48 PM View: | Consumer Portfolio Services... (CPSS) | 24-May-24 | Sale | 1,000 | $8.16 | $8,160.00 | (< 1%) 232.31K to 231.31K | |
| 28-May-24 7:48 PM View: | Consumer Portfolio Services... (CPSS) | 23-May-24 | Sale | 2,586 | $8.41 | $21,746.70 | (1%) 234.89K to 232.31K | |
| 21-May-24 4:27 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-24 | Payment of Exercise | 15,175 | $8.60 | $130,505.00 | (6%) 250.07K to 234.89K | |
| 21-May-24 4:27 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-24 | Option Exercise | 30,000 | $4.35 | $130,500.00 | 14% 220.07K to 250.07K | |
| 19-Dec-23 7:04 PM View: | Consumer Portfolio Services... (CPSS) | 15-Dec-23 | Sale | 8,000 | $9.26 | $74,066.40 | (4%) 228.07K to 220.07K | |
| 18-Oct-23 4:46 PM View: | Consumer Portfolio Services... (CPSS) | 16-Oct-23 | Payment of Exercise | 9,891 | $9.16 | $90,601.60 | (4%) 237.96K to 228.07K | |
| 18-Oct-23 4:46 PM View: | Consumer Portfolio Services... (CPSS) | 16-Oct-23 | Option Exercise | 20,000 | $4.53 | $90,600.00 | 9% 217.96K to 237.96K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Payment of Exercise | 39,850 | $10.62 | $423,207.00 | (15%) 257.81K to 217.96K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Option Exercise | 70,000 | $6.05 | $423,200.00 | 37% 187.81K to 257.81K | |
| 25-Jan-23 1:31 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jan-23 | Payment of Exercise | 39,209 | $9.86 | $386,601.00 | (17%) 227.02K to 187.81K | |
| 25-Jan-23 1:31 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jan-23 | Option Exercise | 60,000 | $6.44 | $386,600.00 | 36% 167.02K to 227.02K | |
| 11-May-22 8:08 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-22 | Payment of Exercise | 12,148 | $15.09 | $183,313.00 | (7%) 179.16K to 167.02K | |
| 11-May-22 8:08 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-22 | Option Exercise | 30,000 | $6.11 | $183,300.00 | 20% 149.16K to 179.16K | |
| 10-Mar-21 8:35 PM View: | Consumer Portfolio Services... (CPSS) | 08-Mar-21 | Market Sale | 17,000 | $4.30 | $73,100.00 | (10%) 166.16K to 149.16K | 4% |
| 11-Dec-17 5:48 PM View: | Consumer Portfolio Services... (CPSS) | 07-Dec-17 | Market Sale | 10,000 | $4.32 | $43,200.10 | (6%) 168.16K to 158.16K | 3% |
| 26-Oct-17 5:09 PM View: | Consumer Portfolio Services... (CPSS) | 24-Oct-17 | Payment of Exercise | 6,989 | $4.55 | $31,800.00 | (4%) 175.15K to 168.16K | 8% |
| 26-Oct-17 5:09 PM View: | Consumer Portfolio Services... (CPSS) | 24-Oct-17 | Option Exercise | 10,000 | $3.18 | $31,800.00 | 6% 165.15K to 175.15K | |
| 03-Apr-15 7:32 PM View: | Consumer Portfolio Services... (CPSS) | 01-Apr-15 | Payment of Exercise | 6,990 | $7.21 | $50,397.90 | (4%) 172.14K to 165.15K | 42% |
| 03-Apr-15 7:32 PM View: | Consumer Portfolio Services... (CPSS) | 01-Apr-15 | Option Exercise | 10,000 | $5.04 | $50,400.00 | 6% 162.14K to 172.14K | |
| 11-Aug-14 8:27 PM View: | Consumer Portfolio Services... (CPSS) | 07-Aug-14 | Market Purchase | 14,000 | $7.03 | $98,462.00 | 9% 148.14K to 162.14K | (41%) |
| 29-Apr-14 7:48 PM View: | Consumer Portfolio Services... (CPSS) | 24-Apr-14 | Market Option Sale | 4,838 | $7.38 | $35,704.00 | (3%) 152.98K to 148.14K | 43% |
| 29-Apr-14 7:48 PM View: | Consumer Portfolio Services... (CPSS) | 15-Apr-14 | Payment of Exercise | 5,162 | $7.75 | $40,005.50 | (3%) 158.14K to 152.98K | 46% |
| 29-Apr-14 7:48 PM View: | Consumer Portfolio Services... (CPSS) | 15-Apr-14 | Option Exercise | 10,000 | $4.00 | $40,000.00 | 7% 148.14K to 158.14K | |
| 19-Dec-13 6:39 PM View: | Consumer Portfolio Services... (CPSS) | 17-Dec-13 | Payment of Exercise | 6,856 | $8.30 | $56,904.80 | (4%) 159.0K to 152.14K | 50% |
| 19-Dec-13 6:39 PM View: | Consumer Portfolio Services... (CPSS) | 17-Dec-13 | Option Exercise | 37,000 | $1.54 | $56,900.00 | 30% 122.0K to 159.0K | |
| 18-Dec-12 6:03 PM View: | Consumer Portfolio Services... (CPSS) | 14-Dec-12 | Option Exercise | 65,000 | $1.01 | $65,750.00 | 114% 57.0K to 122.0K | |
| 24-Oct-07 3:13 PM View: | Consumer Portfolio Services... (CPSS) | 24-Oct-07 | Market Purchase | 5,000 | $4.46 | $22,300.00 | 11% 47.0K to 52.0K | (17%) |
| 13-Nov-06 1:05 PM View: | Consumer Portfolio Services... (CPSS) | 09-Nov-06 | Market Purchase | 7,000 | $7.25 | $50,745.00 | 17% 40.0K to 47.0K | (49%) |
| 12-Nov-04 12:30 PM View: | Consumer Portfolio Services... (CPSS) | 10-Nov-04 | Exercise (in-the money or at-the-money) | 40,000 | $1.50 | $60,000.00 | 100% 0 to 40.0K |