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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:52 PM View:  | Consumer Portfolio Services... (CPSS) | 15-May-24 | Payment of Exercise | 34,322 | $8.24 | $282,813.00 | (14%) 240.36K to 206.04K | |
| 17-May-24 5:52 PM View: | Consumer Portfolio Services... (CPSS) | 15-May-24 | Option Exercise | 60,000 | $4.35 | $261,000.00 | 33% 180.36K to 240.36K | |
| 05-May-23 3:39 PM View: | Consumer Portfolio Services... (CPSS) | 03-May-23 | Payment of Exercise | 91,694 | $10.10 | $926,109.00 | (34%) 272.06K to 180.36K | |
| 05-May-23 3:39 PM View: | Consumer Portfolio Services... (CPSS) | 03-May-23 | Option Exercise | 150,000 | $6.17 | $926,100.00 | 123% 122.06K to 272.06K | |
| 24-Jan-23 2:38 PM View: | Consumer Portfolio Services... (CPSS) | 20-Jan-23 | Payment of Exercise | 17,394 | $9.86 | $171,505.00 | (12%) 139.45K to 122.06K | |
| 24-Jan-23 2:38 PM View: | Consumer Portfolio Services... (CPSS) | 20-Jan-23 | Option Exercise | 25,000 | $6.86 | $171,500.00 | 22% 114.45K to 139.45K | |
| 04-May-22 7:21 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-22 | Payment of Exercise | 30,550 | $12.00 | $366,600.00 | (16%) 195.0K to 164.45K | |
| 04-May-22 7:21 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-22 | Option Exercise | 60,000 | $6.11 | $366,600.00 | 44% 135.0K to 195.0K | |
| 04-May-22 7:21 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-22 | Option Sale | 50,000 | $11.50 | $575,000.00 | (30%) 164.45K to 114.45K | |
| 17-Mar-22 4:26 PM View: | Consumer Portfolio Services... (CPSS) | 16-Mar-22 | Market Sale | 30,000 | $10.80 | $324,000.00 | (18%) 165.0K to 135.0K | 3% |
| 17-Mar-22 4:26 PM View: | Consumer Portfolio Services... (CPSS) | 15-Mar-22 | Market Sale | 10,000 | $10.75 | $107,500.00 | (6%) 175.0K to 165.0K | 2% |
| 14-Mar-22 6:11 PM View: | Consumer Portfolio Services... (CPSS) | 08-Mar-22 | Private Sale | 10,000 | $11.90 | $119,000.00 | (5%) 185.0K to 175.0K | |
| 15-Feb-22 4:30 PM View: | Consumer Portfolio Services... (CPSS) | 11-Feb-22 | Option Exercise | 25,000 | $1.41 | $35,180.00 | 16% 160.0K to 185.0K | |
| 16-Nov-21 2:54 PM View: | Consumer Portfolio Services... (CPSS) | 12-Nov-21 | Option Exercise | 12,750 | $1.84 | $23,487.50 | 9% 147.25K to 160.0K | |
| 02-Jun-21 6:03 PM View: | Consumer Portfolio Services... (CPSS) | 28-May-21 | Option Exercise | 25,000 | $1.03 | $25,750.00 | 20% 122.25K to 147.25K | |
| 23-Apr-20 12:04 PM View: | Consumer Portfolio Services... (CPSS) | 21-Apr-20 | Option Exercise | 12,000 | $1.81 | $21,720.00 | 11% 110.25K to 122.25K | |
| 10-May-19 2:01 PM View: | Consumer Portfolio Services... (CPSS) | 08-May-19 | Option Exercise | 30,000 | $0.77 | $23,100.00 | 37% 80.25K to 110.25K | |
| 22-Jan-18 6:28 PM View: | Consumer Portfolio Services... (CPSS) | 18-Jan-18 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 14% 70.25K to 80.25K | |
| 14-Jul-17 6:58 PM View: | Consumer Portfolio Services... (CPSS) | 12-Jul-17 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 17% 60.25K to 70.25K | |
| 23-Feb-17 5:50 PM View: | Consumer Portfolio Services... (CPSS) | 21-Feb-17 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 9% 55.25K to 60.25K | |
| 12-Oct-16 2:48 PM View: | Consumer Portfolio Services... (CPSS) | 10-Oct-16 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 57% 35.25K to 55.25K | |
| 25-Nov-15 6:23 PM View: | Consumer Portfolio Services... (CPSS) | 23-Nov-15 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 40% 25.25K to 35.25K | |
| 15-Apr-15 6:11 PM View: | Consumer Portfolio Services... (CPSS) | 13-Apr-15 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 25% 20.25K to 25.25K | |
| 04-Nov-13 6:05 PM View: | Consumer Portfolio Services... (CPSS) | 31-Oct-13 | Market Sale | 25,000 | $6.72 | $168,001.00 | (55%) 45.25K to 20.25K | 38% |
| 24-Oct-13 8:05 PM View: | Consumer Portfolio Services... (CPSS) | 22-Oct-13 | Option Exercise | 25,000 | $1.50 | $37,500.00 | 123% 20.25K to 45.25K | |
| 11-Jul-13 1:46 PM View: | Consumer Portfolio Services... (CPSS) | 10-Jul-13 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 33% 15.25K to 20.25K |