SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jul-22 4:58 PM View: | Consumer Portfolio Services... (CPSS) | 30-Jun-22 | Market Purchase | 5,312 | $10.21 | $54,257.30 | < 1% 5.12M to 5.13M | 3% |
29-Jun-22 8:32 PM View: | Consumer Portfolio Services... (CPSS) | 29-Jun-22 | Market Purchase | 40,062 | $10.33 | $413,840.00 | < 1% 5.08M to 5.12M | 2% |
29-Jun-22 8:32 PM View: | Consumer Portfolio Services... (CPSS) | 28-Jun-22 | Market Purchase | 12,916 | $10.52 | $135,825.00 | < 1% 5.07M to 5.08M | < 1% |
29-Jun-22 8:32 PM View: | Consumer Portfolio Services... (CPSS) | 27-Jun-22 | Market Purchase | 25,477 | $10.51 | $267,814.00 | < 1% 5.04M to 5.07M | < 1% |
27-Jun-22 6:08 PM View: | Consumer Portfolio Services... (CPSS) | 24-Jun-22 | Market Purchase | 236,733 | $10.39 | $2,460,600.00 | 5% 4.81M to 5.04M | 1% |
27-Jun-22 6:08 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jun-22 | Market Purchase | 47,579 | $10.52 | $500,674.00 | < 1% 4.76M to 4.81M | < 1% |
21-Jun-22 5:17 PM View: | Consumer Portfolio Services... (CPSS) | 17-Jun-22 | Market Purchase | 2,576 | $10.53 | $27,125.30 | < 1% 4.76M to 4.76M | 0% |
21-Jun-22 5:17 PM View: | Consumer Portfolio Services... (CPSS) | 16-Jun-22 | Market Purchase | 26,455 | $10.47 | $277,063.00 | < 1% 4.73M to 4.76M | < 1% |
15-Jun-22 5:57 PM View: | Consumer Portfolio Services... (CPSS) | 14-Jun-22 | Market Purchase | 498 | $10.53 | $5,243.94 | < 1% 4.73M to 4.73M | 0% |
15-Jun-22 5:57 PM View: | Consumer Portfolio Services... (CPSS) | 13-Jun-22 | Market Purchase | 50,000 | $10.35 | $517,275.00 | 1% 4.68M to 4.73M | 2% |
08-Apr-22 4:34 PM View: | Consumer Portfolio Services... (CPSS) | 07-Apr-22 | Market Purchase | 2,845 | $11.00 | $31,287.60 | < 1% 4.68M to 4.68M | (4%) |
08-Apr-22 4:34 PM View: | Consumer Portfolio Services... (CPSS) | 06-Apr-22 | Market Purchase | 1,986 | $10.97 | $21,787.60 | < 1% 4.67M to 4.68M | (4%) |
06-Apr-22 9:17 PM View: | Consumer Portfolio Services... (CPSS) | 05-Apr-22 | Market Purchase | 11,400 | $10.83 | $123,437.00 | < 1% 4.66M to 4.67M | (3%) |
06-Apr-22 9:17 PM View: | Consumer Portfolio Services... (CPSS) | 04-Apr-22 | Market Purchase | 16,284 | $10.73 | $174,739.00 | < 1% 4.65M to 4.66M | (2%) |
08-Mar-22 4:56 PM View: | Consumer Portfolio Services... (CPSS) | 07-Mar-22 | Market Purchase | 36,677 | $11.09 | $406,730.00 | < 1% 4.61M to 4.65M | (5%) |
08-Mar-22 4:56 PM View: | Consumer Portfolio Services... (CPSS) | 04-Mar-22 | Market Purchase | 24,200 | $11.34 | $274,428.00 | < 1% 4.59M to 4.61M | (7%) |
22-Feb-22 8:10 PM View: | Consumer Portfolio Services... (CPSS) | 22-Feb-22 | Market Purchase | 4,569 | $10.78 | $49,253.80 | < 1% 4.58M to 4.59M | (2%) |
22-Feb-22 8:10 PM View: | Consumer Portfolio Services... (CPSS) | 18-Feb-22 | Market Purchase | 3,782 | $10.78 | $40,770.00 | < 1% 4.58M to 4.58M | (2%) |
22-Feb-22 8:10 PM View: | Consumer Portfolio Services... (CPSS) | 17-Feb-22 | Market Purchase | 9,100 | $10.76 | $97,912.40 | < 1% 4.57M to 4.58M | (2%) |
17-Feb-22 4:06 PM View: | Consumer Portfolio Services... (CPSS) | 15-Feb-22 | Market Purchase | 4,480 | $10.78 | $48,294.40 | < 1% 4.56M to 4.57M | (2%) |
15-Feb-22 4:51 PM View: | Consumer Portfolio Services... (CPSS) | 14-Feb-22 | Market Purchase | 54,690 | $10.75 | $587,792.00 | 1% 4.51M to 4.56M | (2%) |
15-Feb-22 4:51 PM View: | Consumer Portfolio Services... (CPSS) | 11-Feb-22 | Market Purchase | 243,933 | $10.07 | $2,455,550.00 | 6% 4.27M to 4.51M | 5% |
08-Feb-22 5:20 PM View: | Consumer Portfolio Services... (CPSS) | 04-Feb-22 | Market Purchase | 7,362 | $10.78 | $79,362.40 | < 1% 4.26M to 4.27M | (2%) |
28-Jan-22 4:37 PM View: | Consumer Portfolio Services... (CPSS) | 27-Jan-22 | Market Purchase | 14,257 | $10.76 | $153,343.00 | < 1% 4.24M to 4.26M | (2%) |
28-Jan-22 4:37 PM View: | Consumer Portfolio Services... (CPSS) | 26-Jan-22 | Market Purchase | 4,020 | $10.78 | $43,335.60 | < 1% 4.24M to 4.24M | (2%) |
25-Jan-22 5:15 PM View: | Consumer Portfolio Services... (CPSS) | 25-Jan-22 | Market Purchase | 2,248 | $10.31 | $23,184.50 | < 1% 4.24M to 4.24M | 2% |
25-Jan-22 5:15 PM View: | Consumer Portfolio Services... (CPSS) | 24-Jan-22 | Market Purchase | 20,426 | $10.11 | $206,419.00 | < 1% 4.22M to 4.24M | 4% |
25-Jan-22 5:15 PM View: | Consumer Portfolio Services... (CPSS) | 21-Jan-22 | Market Purchase | 60,947 | $10.44 | $636,146.00 | 1% 4.16M to 4.22M | < 1% |
21-Jan-22 5:29 PM View: | Consumer Portfolio Services... (CPSS) | 20-Jan-22 | Market Purchase | 13,504 | $10.63 | $143,548.00 | < 1% 4.14M to 4.16M | (< 1%) |
21-Jan-22 5:29 PM View: | Consumer Portfolio Services... (CPSS) | 19-Jan-22 | Market Purchase | 22,742 | $10.63 | $241,741.00 | < 1% 4.12M to 4.14M | (< 1%) |
19-Jan-22 4:29 PM View: | Consumer Portfolio Services... (CPSS) | 18-Jan-22 | Market Purchase | 17,844 | $10.63 | $189,682.00 | < 1% 4.1M to 4.12M | (< 1%) |
19-Jan-22 4:29 PM View: | Consumer Portfolio Services... (CPSS) | 14-Jan-22 | Market Purchase | 6,199 | $10.63 | $65,877.40 | < 1% 4.1M to 4.1M | (< 1%) |
13-Jan-22 7:14 PM View: | Consumer Portfolio Services... (CPSS) | 13-Jan-22 | Market Purchase | 3,721 | $10.56 | $39,311.60 | < 1% 4.09M to 4.1M | (< 1%) |
13-Jan-22 7:14 PM View: | Consumer Portfolio Services... (CPSS) | 12-Jan-22 | Market Purchase | 15,540 | $10.61 | $164,882.00 | < 1% 4.08M to 4.09M | (< 1%) |
13-Jan-22 7:14 PM View: | Consumer Portfolio Services... (CPSS) | 11-Jan-22 | Market Purchase | 5,301 | $10.54 | $55,852.40 | < 1% 4.07M to 4.08M | (< 1%) |
29-Dec-21 8:46 PM View: | Consumer Portfolio Services... (CPSS) | 28-Dec-21 | Market Purchase | 3,435 | $9.48 | $32,558.30 | < 1% 4.07M to 4.07M | 7% |
29-Dec-21 8:46 PM View: | Consumer Portfolio Services... (CPSS) | 27-Dec-21 | Market Purchase | 14,088 | $9.49 | $133,680.00 | < 1% 4.05M to 4.07M | 7% |
09-Jul-18 7:28 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Disposition (other) | 641 | -- | -- | (< 1%) 2.65M to 2.65M | |
09-Jul-18 7:28 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Disposition (other) | 2,651,070 | -- | -- | (100%) 2.65M to 0 | |
22-Mar-17 5:22 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 20-Mar-17 | Acquisition (other) | 641 | -- | -- | < 1% 2.65M to 2.65M | |
22-Mar-17 5:22 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 20-Mar-17 | Acquisition (other) | 1,958 | -- | -- | < 1% 2.65M to 2.65M | |
28-May-04 2:23 PM View: | Bayou Steel Corp (BAYUA) | 26-May-04 | Purchase Duplicate | 9,649 | $14.75 | $142,323.00 | 2% 453.33K to 462.98K | |
08-Mar-04 10:00 PM View: | Bayou Steel Corp (BAYUA) | 27-Feb-04 | Purchase | 180,000 | -- | -- | (132%) (-136.67K) to 43.33K | |
08-Mar-04 10:00 PM View: | Bayou Steel Corp (BAYUA) | 25-Feb-04 | Purchase | 29,166 | -- | -- | 12% 244.17K to 273.33K | |
08-Mar-04 10:00 PM View: | Bayou Steel Corp (BAYUA) | 24-Feb-04 | Purchase | 36,667 | -- | -- | 18% 207.5K to 244.17K |