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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 3:40 PM View:  | Consumer Portfolio Services... (CPSS) | 27-Oct-23 | Payment of Exercise | 33,770 | $9.39 | $317,100.00 | (15%) 222.18K to 188.41K | |
| 30-Oct-23 3:40 PM View: | Consumer Portfolio Services... (CPSS) | 27-Oct-23 | Option Exercise | 70,000 | $4.53 | $317,100.00 | 46% 152.18K to 222.18K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Payment of Exercise | 39,850 | $10.62 | $423,207.00 | (21%) 192.03K to 152.18K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Option Exercise | 70,000 | $6.05 | $423,200.00 | 57% 122.03K to 192.03K | |
| 03-Feb-23 1:52 PM View: | Consumer Portfolio Services... (CPSS) | 01-Feb-23 | Payment of Exercise | 15,865 | $10.81 | $171,501.00 | (12%) 137.9K to 122.03K | |
| 03-Feb-23 1:52 PM View: | Consumer Portfolio Services... (CPSS) | 01-Feb-23 | Option Exercise | 50,000 | $6.86 | $343,000.00 | 57% 87.9K to 137.9K | |
| 13-Jul-22 8:31 PM View: | Consumer Portfolio Services... (CPSS) | 11-Jul-22 | Option Exercise | 7,000 | $1.94 | $13,580.00 | 9% 80.9K to 87.9K | |
| 11-May-22 2:30 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-22 | Payment of Exercise | 12,148 | $15.09 | $183,313.00 | (13%) 93.04K to 80.9K | |
| 11-May-22 2:30 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-22 | Option Exercise | 30,000 | $6.11 | $183,300.00 | 48% 63.04K to 93.04K | |
| 31-Mar-22 5:23 PM View: | Consumer Portfolio Services... (CPSS) | 29-Mar-22 | Payment of Exercise | 1,803 | $11.98 | $21,599.90 | (3%) 64.85K to 63.04K | |
| 31-Mar-22 5:23 PM View: | Consumer Portfolio Services... (CPSS) | 29-Mar-22 | Option Exercise | 18,000 | $1.20 | $21,600.00 | 38% 46.85K to 64.85K | |
| 04-Jun-21 9:34 PM View: | Consumer Portfolio Services... (CPSS) | 02-Jun-21 | Payment of Exercise | 5,321 | $4.84 | $25,753.60 | (10%) 52.17K to 46.85K | |
| 04-Jun-21 9:34 PM View: | Consumer Portfolio Services... (CPSS) | 02-Jun-21 | Option Exercise | 25,000 | $1.03 | $25,750.00 | 92% 27.17K to 52.17K | |
| 29-Apr-20 5:07 PM View: | Consumer Portfolio Services... (CPSS) | 27-Apr-20 | Payment of Exercise | 7,169 | $3.03 | $21,722.10 | (21%) 34.34K to 27.17K | (37%) |
| 29-Apr-20 5:07 PM View: | Consumer Portfolio Services... (CPSS) | 27-Apr-20 | Option Exercise | 12,000 | $1.81 | $21,720.00 | 54% 22.34K to 34.34K | |
| 12-Mar-19 7:01 PM View: | Consumer Portfolio Services... (CPSS) | 08-Mar-19 | Payment of Exercise | 5,500 | $4.20 | $23,100.00 | (11%) 52.34K to 46.84K | < 1% |
| 12-Mar-19 7:01 PM View: | Consumer Portfolio Services... (CPSS) | 08-Mar-19 | Option Exercise | 30,000 | $0.77 | $23,100.00 | 134% 22.34K to 52.34K | |
| 12-Mar-19 7:01 PM View: | Consumer Portfolio Services... (CPSS) | 08-Mar-19 | Market Option Sale | 24,500 | $4.20 | $102,900.00 | (52%) 46.84K to 22.34K | < 1% |
| 08-Jan-18 3:34 PM View: | Consumer Portfolio Services... (CPSS) | 04-Jan-18 | Payment of Exercise | 7,663 | $4.15 | $31,801.50 | (26%) 30.0K to 22.34K | (< 1%) |
| 08-Jan-18 3:34 PM View: | Consumer Portfolio Services... (CPSS) | 04-Jan-18 | Option Exercise | 10,000 | $3.18 | $31,800.00 | 50% 20.0K to 30.0K | |
| 14-Feb-07 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-Aug-06 | Acquisition (other) | -- | -- | -- | 0% 20.0K |