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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:51 PM View:  | Consumer Portfolio Services... (CPSS) | 15-May-24 | Payment of Exercise | 7,919 | $8.24 | $65,252.60 | (14%) 55.19K to 47.27K | |
| 17-May-24 5:51 PM View: | Consumer Portfolio Services... (CPSS) | 15-May-24 | Option Exercise | 15,000 | $4.35 | $65,250.00 | 37% 40.19K to 55.19K |