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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 2:27 PM View:  | Consumer Portfolio Services... (CPSS) | 17-May-24 | Payment of Exercise | 7,587 | $8.60 | $65,248.20 | (51%) 15.01K to 7.42K | |
| 21-May-24 2:27 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-24 | Option Exercise | 15,000 | $4.35 | $65,250.00 | 136364% 11 to 15.01K |