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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 10:00 PM View:  | Consumer Portfolio Services... (CPSS) | 02-May-23 | Payment of Exercise | 64,691 | $10.62 | $687,018.00 | (13%) 494.11K to 429.42K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Option Exercise | 120,000 | $5.72 | $687,000.00 | 32% 374.11K to 494.11K | |
| 02-Feb-23 2:10 PM View: | Consumer Portfolio Services... (CPSS) | 31-Jan-23 | Payment of Exercise | 21,502 | $10.05 | $216,095.00 | (5%) 395.61K to 374.11K | |
| 02-Feb-23 2:10 PM View: | Consumer Portfolio Services... (CPSS) | 31-Jan-23 | Option Exercise | 60,000 | $6.86 | $411,600.00 | 18% 335.61K to 395.61K | |
| 11-Jul-22 7:03 PM View: | Consumer Portfolio Services... (CPSS) | 07-Jul-22 | Option Exercise | 14,000 | $1.94 | $27,160.00 | 4% 321.61K to 335.61K | |
| 17-May-22 2:50 PM View: | Consumer Portfolio Services... (CPSS) | 13-May-22 | Private Sale | 10,000 | $14.01 | $140,060.00 | (3%) 331.61K to 321.61K | |
| 11-May-22 4:42 PM View: | Consumer Portfolio Services... (CPSS) | 11-May-22 | Sale | 10,000 | $14.76 | $147,563.00 | (3%) 341.61K to 331.61K | |
| 11-May-22 4:42 PM View: | Consumer Portfolio Services... (CPSS) | 10-May-22 | Sale | 10,000 | $14.22 | $142,246.00 | (3%) 351.61K to 341.61K | |
| 11-May-22 4:42 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-22 | Private Sale | 10,000 | $14.42 | $144,176.00 | (3%) 361.61K to 351.61K | |
| 09-May-22 4:47 PM View: | Consumer Portfolio Services... (CPSS) | 05-May-22 | Payment of Exercise | 26,186 | $14.00 | $366,604.00 | (7%) 387.8K to 361.61K | |
| 09-May-22 4:47 PM View: | Consumer Portfolio Services... (CPSS) | 05-May-22 | Option Exercise | 60,000 | $6.11 | $366,600.00 | 18% 327.8K to 387.8K | |
| 27-Apr-22 5:52 PM View: | Consumer Portfolio Services... (CPSS) | 26-Apr-22 | Market Sale | 5,506 | $11.54 | $63,539.20 | (2%) 333.31K to 327.8K | 9% |
| 27-Apr-22 5:52 PM View: | Consumer Portfolio Services... (CPSS) | 25-Apr-22 | Market Sale | 43,528 | $11.51 | $500,877.00 | (12%) 376.83K to 333.31K | 8% |
| 25-Apr-22 6:53 PM View: | Consumer Portfolio Services... (CPSS) | 21-Apr-22 | Private Sale | 966 | $12.01 | $11,601.40 | (< 1%) 377.8K to 376.83K | |
| 31-Mar-22 5:24 PM View: | Consumer Portfolio Services... (CPSS) | 30-Mar-22 | Option Exercise | 36,000 | $1.20 | $43,200.00 | 11% 341.8K to 377.8K | |
| 03-Mar-22 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-Mar-22 | Market Sale | 20,707 | $11.50 | $238,130.00 | (6%) 362.51K to 341.8K | 8% |
| 01-Mar-22 5:06 PM View: | Consumer Portfolio Services... (CPSS) | 28-Feb-22 | Sale | 2,861 | $12.00 | $34,332.00 | (< 1%) 365.37K to 362.51K | |
| 01-Mar-22 5:06 PM View: | Consumer Portfolio Services... (CPSS) | 25-Feb-22 | Private Sale | 1,432 | $12.00 | $17,184.00 | (< 1%) 366.8K to 365.37K | |
| 09-Nov-21 2:34 PM View: | Consumer Portfolio Services... (CPSS) | 05-Nov-21 | Option Exercise | 15,000 | $1.58 | $23,750.00 | 4% 351.8K to 366.8K | |
| 21-May-21 5:16 PM View: | Consumer Portfolio Services... (CPSS) | 19-May-21 | Option Exercise | 50,000 | $1.03 | $51,500.00 | 17% 301.8K to 351.8K | |
| 10-Mar-20 4:48 PM View: | Consumer Portfolio Services... (CPSS) | 06-Mar-20 | Option Exercise | 25,000 | $1.81 | $45,250.00 | 9% 276.8K to 301.8K | |
| 08-May-19 2:47 PM View: | Consumer Portfolio Services... (CPSS) | 06-May-19 | Option Exercise | 60,000 | $0.77 | $46,200.00 | 28% 216.8K to 276.8K | |
| 10-Jan-18 5:40 PM View: | Consumer Portfolio Services... (CPSS) | 08-Jan-18 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 10% 196.8K to 216.8K | |
| 01-Aug-17 7:07 PM View: | Consumer Portfolio Services... (CPSS) | 28-Jul-17 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 11% 176.8K to 196.8K | |
| 22-May-17 3:06 PM View: | Consumer Portfolio Services... (CPSS) | 18-May-17 | Option Exercise | 30,000 | $1.50 | $45,000.00 | 20% 146.8K to 176.8K | |
| 23-Feb-17 5:33 PM View: | Consumer Portfolio Services... (CPSS) | 21-Feb-17 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 4% 141.8K to 146.8K | |
| 21-Oct-16 6:00 PM View: | Consumer Portfolio Services... (CPSS) | 19-Oct-16 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 16% 121.8K to 141.8K | |
| 25-Nov-15 5:53 PM View: | Consumer Portfolio Services... (CPSS) | 23-Nov-15 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 9% 111.8K to 121.8K | |
| 29-Apr-15 2:46 PM View: | Consumer Portfolio Services... (CPSS) | 27-Apr-15 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 10% 101.8K to 111.8K | |
| 11-Jul-13 3:54 PM View: | Consumer Portfolio Services... (CPSS) | 09-Jul-13 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 12% 81.0K to 91.0K | |
| 23-Jul-12 6:42 PM View: | Consumer Portfolio Services... (CPSS) | 19-Jul-12 | Option Exercise | 27,000 | $1.50 | $40,500.00 | 61% 44.0K to 71.0K |