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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:25 PM View:  | Consumer Portfolio Services... (CPSS) | 17-May-24 | Payment of Exercise | 16,077 | $8.60 | $138,262.00 | (15%) 104.28K to 88.2K | |
| 21-May-24 4:25 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-24 | Option Exercise | 30,000 | $4.35 | $130,500.00 | 40% 74.28K to 104.28K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Payment of Exercise | 23,543 | $10.62 | $250,027.00 | (24%) 97.82K to 74.28K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Option Exercise | 45,000 | $4.98 | $223,950.00 | 85% 52.82K to 97.82K | |
| 25-Jan-23 3:55 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jan-23 | Payment of Exercise | 8,697 | $9.86 | $85,752.40 | (14%) 61.52K to 52.82K | |
| 25-Jan-23 3:55 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jan-23 | Option Exercise | 12,500 | $6.86 | $85,750.00 | 26% 49.02K to 61.52K |