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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:22 PM View:  | Consumer Portfolio Services... (CPSS) | 16-Sep-24 | Market Sale | 10,000 | $9.50 | $95,000.00 | (4%) 265.6K to 255.6K | (11%) |
| 09-Sep-24 8:06 PM View: | Consumer Portfolio Services... (CPSS) | 06-Sep-24 | Sale | 10,000 | $9.00 | $90,000.00 | (4%) 275.6K to 265.6K | |
| 20-May-24 5:39 PM View: | Consumer Portfolio Services... (CPSS) | 16-May-24 | Payment of Exercise | 34,593 | $8.54 | $295,424.00 | (11%) 310.2K to 275.6K | |
| 20-May-24 5:39 PM View: | Consumer Portfolio Services... (CPSS) | 16-May-24 | Option Exercise | 60,000 | $4.35 | $261,000.00 | 24% 250.2K to 310.2K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Payment of Exercise | 49,187 | $10.62 | $522,366.00 | (16%) 299.38K to 250.2K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Option Exercise | 90,000 | $4.98 | $447,900.00 | 43% 209.38K to 299.38K | |
| 31-Jan-23 12:42 PM View: | Consumer Portfolio Services... (CPSS) | 27-Jan-23 | Payment of Exercise | 17,754 | $9.66 | $171,504.00 | (8%) 227.14K to 209.38K | |
| 31-Jan-23 12:42 PM View: | Consumer Portfolio Services... (CPSS) | 27-Jan-23 | Option Exercise | 25,000 | $6.86 | $171,500.00 | 12% 202.14K to 227.14K | |
| 18-Aug-22 8:16 PM View: | Consumer Portfolio Services... (CPSS) | 16-Aug-22 | Private Sale | 3,082 | $14.28 | $44,011.00 | (2%) 205.22K to 202.14K | |
| 18-Aug-22 8:16 PM View: | Consumer Portfolio Services... (CPSS) | 17-Jun-22 | Market Sale | 5,000 | $11.01 | $55,050.00 | (2%) 210.22K to 205.22K | 4% |
| 05-May-22 7:53 PM View: | Consumer Portfolio Services... (CPSS) | 03-May-22 | Payment of Exercise | 38,280 | $13.68 | $523,670.00 | (15%) 248.5K to 210.22K | |
| 05-May-22 7:53 PM View: | Consumer Portfolio Services... (CPSS) | 03-May-22 | Option Exercise | 60,000 | $6.11 | $366,600.00 | 32% 188.5K to 248.5K | |
| 01-Apr-22 2:28 PM View: | Consumer Portfolio Services... (CPSS) | 31-Mar-22 | Option Exercise | 25,000 | $1.41 | $35,180.00 | 15% 163.5K to 188.5K | |
| 18-Nov-21 1:24 PM View: | Consumer Portfolio Services... (CPSS) | 16-Nov-21 | Option Exercise | 8,750 | $1.68 | $14,687.50 | 6% 154.75K to 163.5K | |
| 04-Jun-21 8:29 PM View: | Consumer Portfolio Services... (CPSS) | 02-Jun-21 | Option Exercise | 25,000 | $1.03 | $25,750.00 | 19% 129.75K to 154.75K | |
| 29-Apr-20 2:52 PM View: | Consumer Portfolio Services... (CPSS) | 27-Apr-20 | Option Exercise | 12,000 | $1.81 | $21,720.00 | 10% 117.75K to 129.75K | |
| 15-May-19 6:14 PM View: | Consumer Portfolio Services... (CPSS) | 13-May-19 | Option Exercise | 30,000 | $0.77 | $23,100.00 | 34% 87.75K to 117.75K | |
| 01-Feb-18 6:10 PM View: | Consumer Portfolio Services... (CPSS) | 30-Jan-18 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 13% 77.75K to 87.75K | |
| 31-Jul-17 7:34 PM View: | Consumer Portfolio Services... (CPSS) | 27-Jul-17 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 15% 67.75K to 77.75K | |
| 23-May-17 1:44 PM View: | Consumer Portfolio Services... (CPSS) | 19-May-17 | Option Exercise | 15,000 | $1.50 | $22,500.00 | 28% 52.75K to 67.75K | |
| 28-Feb-17 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 24-Feb-17 | Option Exercise | 2,500 | $1.50 | $3,750.00 | 5% 50.25K to 52.75K | |
| 27-Oct-16 5:17 PM View: | Consumer Portfolio Services... (CPSS) | 25-Oct-16 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 25% 40.25K to 50.25K | |
| 04-Jan-16 6:38 PM View: | Consumer Portfolio Services... (CPSS) | 30-Dec-15 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 14% 35.25K to 40.25K | |
| 01-May-15 6:35 PM View: | Consumer Portfolio Services... (CPSS) | 29-Apr-15 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 17% 30.25K to 35.25K | |
| 11-Jun-14 5:26 PM View: | Consumer Portfolio Services... (CPSS) | 09-Jun-14 | Market Sale | 10,000 | $7.52 | $75,204.00 | (25%) 40.25K to 30.25K | 44% |