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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 6:59 PM View:  | Consumer Portfolio Services... (CPSS) | 11-May-23 | Payment of Exercise | 24,115 | $10.91 | $263,095.00 | (11%) 212.09K to 187.98K | |
| 15-May-23 6:59 PM View: | Consumer Portfolio Services... (CPSS) | 11-May-23 | Option Exercise | 60,000 | $3.48 | $208,800.00 | 39% 152.09K to 212.09K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Payment of Exercise | 48,512 | $10.62 | $515,197.00 | (24%) 200.6K to 152.09K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Option Exercise | 60,000 | $7.97 | $478,200.00 | 43% 140.6K to 200.6K | |
| 31-Jan-23 2:00 PM View: | Consumer Portfolio Services... (CPSS) | 27-Jan-23 | Payment of Exercise | 43,203 | $9.66 | $417,341.00 | (24%) 183.81K to 140.6K | |
| 31-Jan-23 2:00 PM View: | Consumer Portfolio Services... (CPSS) | 27-Jan-23 | Option Exercise | 60,000 | $6.86 | $411,600.00 | 48% 123.81K to 183.81K | |
| 07-Nov-22 5:43 PM View: | Consumer Portfolio Services... (CPSS) | 03-Nov-22 | Option Exercise | 17,500 | $3.72 | $65,100.00 | 16% 106.31K to 123.81K | |
| 18-Aug-22 9:03 PM View: | Consumer Portfolio Services... (CPSS) | 16-Aug-22 | Private Sale | 8,591 | $13.96 | $119,930.00 | (7%) 114.9K to 106.31K | |
| 01-Mar-22 5:37 PM View: | Consumer Portfolio Services... (CPSS) | 28-Feb-22 | Option Exercise | 50,000 | $1.41 | $70,360.00 | 77% 64.9K to 114.9K | |
| 01-Mar-22 5:37 PM View: | Consumer Portfolio Services... (CPSS) | 25-Feb-22 | Payment of Exercise | 37,721 | $12.00 | $452,652.00 | (37%) 102.62K to 64.9K | |
| 01-Mar-22 5:37 PM View: | Consumer Portfolio Services... (CPSS) | 25-Feb-22 | Option Exercise | 60,000 | $6.11 | $366,600.00 | 141% 42.62K to 102.62K | |
| 19-Nov-21 5:07 PM View: | Consumer Portfolio Services... (CPSS) | 17-Nov-21 | Payment of Exercise | 2,737 | $8.68 | $23,757.20 | (6%) 45.36K to 42.62K | |
| 19-Nov-21 5:07 PM View: | Consumer Portfolio Services... (CPSS) | 17-Nov-21 | Option Exercise | 15,000 | $1.58 | $23,750.00 | 49% 30.36K to 45.36K | |
| 01-Jun-21 9:47 PM View: | Consumer Portfolio Services... (CPSS) | 27-May-21 | Payment of Exercise | 10,935 | $4.71 | $51,503.90 | (18%) 60.83K to 49.89K | |
| 01-Jun-21 9:47 PM View: | Consumer Portfolio Services... (CPSS) | 27-May-21 | Option Exercise | 50,000 | $1.03 | $51,500.00 | 462% 10.82K to 60.83K | |
| 28-Apr-20 4:41 PM View: | Consumer Portfolio Services... (CPSS) | 24-Apr-20 | Payment of Exercise | 16,047 | $2.82 | $45,252.50 | (51%) 31.35K to 15.3K | (48%) |
| 28-Apr-20 4:41 PM View: | Consumer Portfolio Services... (CPSS) | 24-Apr-20 | Option Exercise | 25,000 | $1.81 | $45,250.00 | 394% 6.35K to 31.35K | |
| 08-May-19 5:51 PM View: | Consumer Portfolio Services... (CPSS) | 06-May-19 | Payment of Exercise | 6,489 | $3.56 | $23,100.80 | (18%) 36.35K to 29.86K | (18%) |
| 08-May-19 5:51 PM View: | Consumer Portfolio Services... (CPSS) | 06-May-19 | Option Exercise | 30,000 | $0.77 | $23,100.00 | 473% 6.35K to 36.35K | |
| 21-Feb-18 6:20 PM View: | Consumer Portfolio Services... (CPSS) | 17-Feb-18 | Market Sale | 90,000 | $4.13 | $371,700.00 | (93%) 96.35K to 6.35K | (1%) |
| 08-Feb-18 6:48 PM View: | Consumer Portfolio Services... (CPSS) | 06-Feb-18 | Payment of Exercise | 5,423 | $4.26 | $23,102.00 | (5%) 101.77K to 96.35K | 2% |
| 08-Feb-18 6:48 PM View: | Consumer Portfolio Services... (CPSS) | 06-Feb-18 | Option Exercise | 30,000 | $0.77 | $23,100.00 | 42% 71.77K to 101.77K | |
| 25-Jan-18 8:41 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jan-18 | Payment of Exercise | 6,565 | $4.57 | $30,002.10 | (8%) 85.06K to 78.49K | 8% |
| 25-Jan-18 8:41 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jan-18 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 31% 65.06K to 85.06K | |
| 01-Aug-17 8:33 PM View: | Consumer Portfolio Services... (CPSS) | 28-Jul-17 | Payment of Exercise | 7,463 | $4.02 | $30,001.30 | (9%) 78.79K to 71.32K | (4%) |
| 01-Aug-17 8:33 PM View: | Consumer Portfolio Services... (CPSS) | 28-Jul-17 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 34% 58.79K to 78.79K | |
| 27-Feb-17 5:00 PM View: | Consumer Portfolio Services... (CPSS) | 23-Feb-17 | Payment of Exercise | 2,847 | $5.27 | $15,003.70 | (4%) 65.21K to 62.36K | 21% |
| 27-Feb-17 5:00 PM View: | Consumer Portfolio Services... (CPSS) | 23-Feb-17 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 18% 55.21K to 65.21K | |
| 25-Oct-16 6:34 PM View: | Consumer Portfolio Services... (CPSS) | 21-Oct-16 | Payment of Exercise | 13,699 | $4.38 | $60,001.60 | (11%) 124.11K to 110.41K | 5% |
| 25-Oct-16 6:34 PM View: | Consumer Portfolio Services... (CPSS) | 21-Oct-16 | Option Exercise | 40,000 | $1.50 | $60,000.00 | 48% 84.11K to 124.11K | |
| 22-Dec-15 5:09 PM View: | Consumer Portfolio Services... (CPSS) | 18-Dec-15 | Payment of Exercise | 13,270 | $5.20 | $69,004.00 | (14%) 97.39K to 84.12K | 20% |
| 22-Dec-15 5:09 PM View: | Consumer Portfolio Services... (CPSS) | 18-Dec-15 | Option Exercise | 46,000 | $1.50 | $69,000.00 | 90% 51.39K to 97.39K | |
| 22-Apr-15 6:23 PM View: | Consumer Portfolio Services... (CPSS) | 20-Apr-15 | Payment of Exercise | 4,412 | $6.80 | $30,001.60 | 16% 26.98K to 31.39K | (39%) |
| 22-Apr-15 6:23 PM View: | Consumer Portfolio Services... (CPSS) | 20-Apr-15 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 64% 31.39K to 51.39K | |
| 30-Oct-14 7:10 PM View: | Consumer Portfolio Services... (CPSS) | 28-Oct-14 | Private Sale | 30,000 | $40.18 | $1,205,270.00 | (46%) 65.8K to 35.8K | |
| 30-Apr-14 7:22 PM View: | Consumer Portfolio Services... (CPSS) | 25-Apr-14 | Payment of Exercise | 4,196 | $7.15 | $30,001.40 | (6%) 70.0K to 65.8K | 42% |
| 30-Apr-14 7:22 PM View: | Consumer Portfolio Services... (CPSS) | 25-Apr-14 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 40% 50.0K to 70.0K | |
| 30-Oct-13 12:50 PM View: | Consumer Portfolio Services... (CPSS) | 29-Oct-13 | Market Sale | 7,174 | $7.06 | $50,682.70 | (13%) 57.17K to 50.0K | 41% |
| 29-Oct-13 6:34 PM View: | Consumer Portfolio Services... (CPSS) | 28-Oct-13 | Market Sale | 10,000 | $7.16 | $71,635.90 | (15%) 67.17K to 57.17K | 42% |
| 29-Oct-13 6:34 PM View: | Consumer Portfolio Services... (CPSS) | 25-Oct-13 | Market Sale | 10,000 | $7.30 | $73,030.10 | (13%) 77.17K to 67.17K | 43% |
| 25-Oct-13 5:30 PM View: | Consumer Portfolio Services... (CPSS) | 24-Oct-13 | Market Sale | 9,725 | $7.34 | $71,401.90 | (11%) 86.9K to 77.17K | 43% |
| 25-Oct-13 5:30 PM View: | Consumer Portfolio Services... (CPSS) | 23-Oct-13 | Market Sale | 2,100 | $7.47 | $15,681.50 | (2%) 89.0K to 86.9K | 44% |
| 03-Sep-13 8:39 PM View: | Consumer Portfolio Services... (CPSS) | 29-Aug-13 | Market Sale | 12,571 | $5.91 | $74,273.40 | (12%) 101.57K to 89.0K | 29% |
| 18-Jul-13 6:43 PM View: | Consumer Portfolio Services... (CPSS) | 16-Jul-13 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 25% 81.57K to 101.57K | |
| 06-Feb-13 6:18 PM View: | Consumer Portfolio Services... (CPSS) | 04-Feb-13 | Option Exercise | 30,000 | $1.92 | $57,600.00 | 58% 51.57K to 81.57K | |
| 24-Jul-12 6:13 PM View: | Consumer Portfolio Services... (CPSS) | 20-Jul-12 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 24% 41.57K to 51.57K | |
| 01-Oct-04 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 29-Sep-04 | Exercise (in-the money or at-the-money) | 4,400 | $0.62 | $2,750.00 | 12% 37.17K to 41.57K | |
| 02-Mar-04 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 27-Feb-04 | Exercise (in-the money or at-the-money) | 500 | $0.62 | $312.50 | 1% 36.67K to 37.17K | |
| 02-Dec-03 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 28-Nov-03 | Exercise (in-the money or at-the-money) | 7,700 | $0.62 | $4,812.50 | 27% 28.97K to 36.67K |