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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:07 PM View:  | Consumer Portfolio Services... (CPSS) | 15-Nov-24 | Option Exercise | 2,500 | $2.47 | $6,175.00 | 15% 17.21K to 19.71K | |
| 19-Nov-24 5:07 PM View: | Consumer Portfolio Services... (CPSS) | 15-Nov-24 | Option Sale | 2,500 | $10.49 | $26,225.00 | (13%) 19.71K to 17.21K | |
| 12-Sep-24 6:31 PM View: | Consumer Portfolio Services... (CPSS) | 10-Sep-24 | Option Exercise | 5,000 | $2.47 | $12,350.00 | 29% 17.21K to 22.21K | |
| 12-Sep-24 6:31 PM View: | Consumer Portfolio Services... (CPSS) | 10-Sep-24 | Option Sale | 5,000 | $9.65 | $48,250.00 | (23%) 22.21K to 17.21K |