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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:29 PM View:  | Consumer Portfolio Services... (CPSS) | 17-May-24 | Payment of Exercise | 16,555 | $8.60 | $142,373.00 | (28%) 58.71K to 42.16K | |
| 21-May-24 4:29 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-24 | Option Exercise | 30,000 | $4.35 | $130,500.00 | 104% 28.71K to 58.71K | |
| 15-May-23 6:43 PM View: | Consumer Portfolio Services... (CPSS) | 11-May-23 | Payment of Exercise | 11,366 | $10.91 | $124,003.00 | (28%) 40.08K to 28.71K | |
| 15-May-23 6:43 PM View: | Consumer Portfolio Services... (CPSS) | 11-May-23 | Option Exercise | 35,632 | $3.48 | $123,999.00 | 801% 4.45K to 40.08K |