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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 6:57 PM View:  | Consumer Portfolio Services... (CPSS) | 11-May-23 | Payment of Exercise | 97,361 | $10.91 | $1,062,210.00 | (3%) 3.82M to 3.72M | |
| 15-May-23 6:57 PM View: | Consumer Portfolio Services... (CPSS) | 11-May-23 | Option Exercise | 300,000 | $3.48 | $1,044,000.00 | 9% 3.52M to 3.82M | |
| 03-Feb-23 6:25 PM View: | Consumer Portfolio Services... (CPSS) | 01-Feb-23 | Payment of Exercise | 10,627 | $10.81 | $114,878.00 | (< 1%) 3.53M to 3.52M | |
| 03-Feb-23 6:25 PM View: | Consumer Portfolio Services... (CPSS) | 01-Feb-23 | Option Exercise | 70,001 | $6.86 | $480,207.00 | 2% 3.46M to 3.53M | |
| 07-Nov-22 5:42 PM View: | Consumer Portfolio Services... (CPSS) | 03-Nov-22 | Option Exercise | 100,000 | $3.72 | $372,000.00 | 3% 3.36M to 3.46M | |
| 19-May-22 6:52 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-22 | Payment of Exercise | 190,530 | $14.41 | $2,745,540.00 | (5%) 3.55M to 3.36M | |
| 19-May-22 6:52 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-22 | Option Exercise | 300,000 | $6.11 | $1,833,000.00 | 9% 3.25M to 3.55M | |
| 04-Apr-22 4:41 PM View: | Consumer Portfolio Services... (CPSS) | 31-Mar-22 | Option Exercise | 200,000 | $1.42 | $284,400.00 | 7% 3.05M to 3.25M | |
| 14-Mar-22 9:32 PM View: | Consumer Portfolio Services... (CPSS) | 14-Mar-22 | Market Sale | 30,000 | $10.67 | $320,118.00 | (< 1%) 3.13M to 3.1M | 1% |
| 16-Mar-22 8:58 PM View: | Consumer Portfolio Services... (CPSS) | 14-Mar-22 | Market Sale | 70,000 | $10.93 | $764,764.00 | (2%) 3.1M to 3.03M | 4% |
| 14-Mar-22 9:32 PM View: | Consumer Portfolio Services... (CPSS) | 11-Mar-22 | Market Sale | 10,000 | $11.00 | $110,004.00 | (< 1%) 3.14M to 3.13M | 4% |
| 14-Mar-22 9:32 PM View: | Consumer Portfolio Services... (CPSS) | 10-Mar-22 | Market Sale | 30,000 | $11.15 | $334,641.00 | (< 1%) 3.17M to 3.14M | 6% |
| 26-Nov-21 5:24 PM View: | Consumer Portfolio Services... (CPSS) | 23-Nov-21 | Option Exercise | 599,999 | $1.55 | $928,332.00 | 23% 2.57M to 3.17M | |
| 04-Jun-21 7:12 PM View: | Consumer Portfolio Services... (CPSS) | 03-Jun-21 | Option Exercise | 100,000 | $1.03 | $103,000.00 | 4% 2.47M to 2.57M | |
| 05-Jan-21 5:50 PM View: | Consumer Portfolio Services... (CPSS) | 31-Dec-20 | Option Exercise | 200,000 | $1.19 | $238,000.00 | 9% 2.27M to 2.47M | |
| 29-Apr-20 5:27 PM View: | Consumer Portfolio Services... (CPSS) | 27-Apr-20 | Option Exercise | 50,000 | $1.81 | $90,500.00 | 2% 2.22M to 2.27M | |
| 15-May-19 6:39 PM View: | Consumer Portfolio Services... (CPSS) | 13-May-19 | Option Exercise | 120,000 | $0.77 | $92,400.00 | 6% 2.1M to 2.22M | |
| 01-Feb-18 6:57 PM View: | Consumer Portfolio Services... (CPSS) | 30-Jan-18 | Option Exercise | 40,000 | $1.50 | $60,000.00 | 2% 2.06M to 2.1M | |
| 01-Aug-17 7:56 PM View: | Consumer Portfolio Services... (CPSS) | 28-Jul-17 | Option Exercise | 40,000 | $1.50 | $60,000.00 | 2% 2.02M to 2.06M | |
| 28-Feb-17 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 24-Feb-17 | Option Exercise | 120,000 | $1.50 | $180,000.00 | 6% 1.9M to 2.02M | |
| 27-Oct-16 7:29 PM View: | Consumer Portfolio Services... (CPSS) | 25-Oct-16 | Option Exercise | 80,000 | $1.50 | $120,000.00 | 4% 1.82M to 1.9M | |
| 04-Jan-16 7:03 PM View: | Consumer Portfolio Services... (CPSS) | 30-Dec-15 | Option Exercise | 40,000 | $1.50 | $60,000.00 | 2% 1.78M to 1.82M | |
| 01-May-15 5:22 PM View: | Consumer Portfolio Services... (CPSS) | 29-Apr-15 | Option Exercise | 120,000 | $1.50 | $180,000.00 | 7% 1.66M to 1.78M | |
| 29-Apr-14 7:18 PM View: | Consumer Portfolio Services... (CPSS) | 25-Apr-14 | Option Exercise | 240,000 | $1.50 | $360,000.00 | 17% 1.44M to 1.68M | |
| 17-Jul-13 6:01 PM View: | Consumer Portfolio Services... (CPSS) | 15-Jul-13 | Option Exercise | 40,000 | $1.50 | $60,000.00 | 10% 397.6K to 437.6K | |
| 25-Jul-12 5:13 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jul-12 | Option Exercise | 85,000 | $1.50 | $127,500.00 | 27% 312.6K to 397.6K | |
| 09-Jun-10 7:27 PM View: | Consumer Portfolio Services... (CPSS) | 07-Jun-10 | Market Purchase | 5,000 | $1.46 | $7,300.00 | 192% 2.6K to 7.6K | 146% |
| 07-Aug-08 8:08 PM View: | Consumer Portfolio Services... (CPSS) | 05-Aug-08 | Disposition | 210,000 | $2.18 | $457,800.00 | (17%) 1.22M to 1.01M | (69%) |
| 29-Jul-05 6:23 PM View: | Consumer Portfolio Services... (CPSS) | 28-Jul-05 | Exercise (in-the money or at-the-money) | 11,100 | $0.62 | $6,937.50 | < 1% 1.11M to 1.12M | |
| 29-Sep-04 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 27-Sep-04 | Exercise (in-the money or at-the-money) | 3,020 | $0.62 | $1,887.50 | < 1% 1.09M to 1.09M | |
| 02-Mar-04 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 27-Feb-04 | Exercise (in-the money or at-the-money) | 8,600 | $0.62 | $5,375.00 | < 1% 1.08M to 1.09M | |
| 14-Feb-05 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 19-Dec-03 | Private Purchase | 17,000 | $3.25 | $55,250.00 | 2% 1.09M to 1.11M | |
| 02-Dec-03 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 28-Nov-03 | Exercise (in-the money or at-the-money) | 16,580 | $0.62 | $10,362.50 | 2% 1.07M to 1.08M |