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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 | 30,019 | $10.62 | $318,802.00 | (7%) 422.8K to 392.78K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Option Exercise | 40,000 | $7.97 | $318,800.00 | 10% 382.8K to 422.8K | |
| 01-Feb-23 12:57 PM View: | Consumer Portfolio Services... (CPSS) | 30-Jan-23 | Option Exercise | 50,000 | $6.86 | $343,000.00 | 15% 332.8K to 382.8K | |
| 20-Dec-22 5:17 PM View: | Consumer Portfolio Services... (CPSS) | 16-Dec-22 | Private Purchase | 9,000 | $7.77 | $69,920.00 | 3% 323.8K to 332.8K | |
| 05-Apr-22 5:20 PM View: | Consumer Portfolio Services... (CPSS) | 01-Apr-22 | Option Exercise | 90,000 | $4.02 | $361,800.00 | 71% 127.0K to 217.0K | |
| 21-May-21 6:37 PM View: | Consumer Portfolio Services... (CPSS) | 19-May-21 | Market Purchase | 2,182 | $4.21 | $9,183.12 | < 1% 418.59K to 420.77K | < 1% |
| 21-May-21 6:37 PM View: | Consumer Portfolio Services... (CPSS) | 18-May-21 | Market Purchase | 1,164 | $4.16 | $4,842.24 | < 1% 417.43K to 418.59K | 2% |
| 17-Dec-20 5:59 PM View: | Consumer Portfolio Services... (CPSS) | 16-Dec-20 | Market Sale | 9,499 | $4.06 | $38,565.90 | (7%) 136.5K to 127.0K | (2%) |
| 17-Dec-20 5:59 PM View: | Consumer Portfolio Services... (CPSS) | 15-Dec-20 | Market Sale | 42,477 | $4.05 | $171,857.00 | (24%) 178.98K to 136.5K | (2%) |
| 14-Dec-20 7:47 PM View: | Consumer Portfolio Services... (CPSS) | 10-Dec-20 | Market Sale | 30,094 | $4.03 | $121,381.00 | (14%) 209.07K to 178.98K | (3%) |
| 10-Dec-20 5:51 PM View: | Consumer Portfolio Services... (CPSS) | 09-Dec-20 | Market Sale | 28,507 | $4.06 | $115,671.00 | (12%) 237.58K to 209.07K | (2%) |
| 10-Dec-20 5:51 PM View: | Consumer Portfolio Services... (CPSS) | 08-Dec-20 | Market Sale | 13,167 | $4.08 | $53,702.60 | (5%) 250.74K to 237.58K | (2%) |
| 14-Nov-19 5:18 PM View: | Consumer Portfolio Services... (CPSS) | 13-Nov-19 | Market Sale | 40,000 | $3.42 | $136,802.00 | (14%) 290.74K to 250.74K | (22%) |
| 12-Nov-19 7:42 PM View: | Consumer Portfolio Services... (CPSS) | 07-Nov-19 | Market Sale | 13,369 | $3.42 | $45,722.00 | (4%) 304.11K to 290.74K | (22%) |
| 17-Dec-18 4:30 PM View: | Consumer Portfolio Services... (CPSS) | 14-Dec-18 | Market Sale | 15,000 | $3.42 | $51,300.00 | (5%) 319.11K to 304.11K | (22%) |
| 17-Dec-18 4:30 PM View: | Consumer Portfolio Services... (CPSS) | 13-Dec-18 | Market Sale | 8,631 | $3.40 | $29,388.50 | (3%) 327.74K to 319.11K | (23%) |
| 01-Dec-15 7:39 PM View: | Consumer Portfolio Services... (CPSS) | 30-Nov-15 | Market Purchase | 5,000 | $4.68 | $23,400.00 | 2% 312.74K to 317.74K | (11%) |
| 01-Dec-15 7:39 PM View: | Consumer Portfolio Services... (CPSS) | 27-Nov-15 | Market Purchase | 5,000 | $4.71 | $23,550.00 | 2% 307.74K to 312.74K | (11%) |
| 20-Oct-15 7:48 PM View: | Consumer Portfolio Services... (CPSS) | 20-Oct-15 | Market Purchase | 15,000 | $4.79 | $71,900.00 | 5% 292.74K to 307.74K | (13%) |
| 20-Oct-15 7:48 PM View: | Consumer Portfolio Services... (CPSS) | 19-Oct-15 | Market Purchase | 10,000 | $4.82 | $48,200.00 | 4% 282.74K to 292.74K | (13%) |
| 16-Sep-15 7:41 PM View: | Consumer Portfolio Services... (CPSS) | 15-Sep-15 | Market Purchase | 2,000 | $5.31 | $10,620.00 | < 1% 280.74K to 282.74K | (21%) |
| 25-Aug-15 2:57 PM View: | Consumer Portfolio Services... (CPSS) | 24-Aug-15 | Market Purchase | 2,000 | $5.44 | $10,880.00 | < 1% 278.74K to 280.74K | (23%) |
| 21-Aug-15 3:43 PM View: | Consumer Portfolio Services... (CPSS) | 21-Aug-15 | Market Purchase | 7,500 | $5.50 | $41,250.00 | 3% 271.24K to 278.74K | (24%) |
| 11-Aug-15 6:48 PM View: | Consumer Portfolio Services... (CPSS) | 11-Aug-15 | Market Purchase | 5,000 | $5.58 | $27,900.00 | 2% 266.24K to 271.24K | (25%) |
| 11-Aug-15 6:48 PM View: | Consumer Portfolio Services... (CPSS) | 07-Aug-15 | Market Purchase | 1,000 | $5.49 | $5,490.00 | < 1% 265.24K to 266.24K | (24%) |
| 01-Jun-15 6:42 PM View: | Consumer Portfolio Services... (CPSS) | 01-Jun-15 | Market Purchase | 10,000 | $5.85 | $58,500.00 | 4% 265.24K to 275.24K | (29%) |
| 01-Jun-15 6:42 PM View: | Consumer Portfolio Services... (CPSS) | 29-May-15 | Market Purchase | 6,000 | $5.95 | $35,700.00 | 2% 259.24K to 265.24K | (30%) |
| 01-Jun-15 6:42 PM View: | Consumer Portfolio Services... (CPSS) | 28-May-15 | Market Purchase | 10,000 | $6.04 | $60,400.00 | 4% 249.24K to 259.24K | (31%) |
| 03-Mar-15 3:40 PM View: | Consumer Portfolio Services... (CPSS) | 02-Mar-15 | Market Purchase | 10,000 | $6.81 | $68,147.50 | 4% 239.24K to 249.24K | (39%) |
| 27-Feb-15 7:56 PM View: | Consumer Portfolio Services... (CPSS) | 25-Feb-15 | Market Purchase | 5,602 | $6.90 | $38,673.70 | 2% 233.64K to 239.24K | (39%) |
| 05-Nov-14 7:11 PM View: | Consumer Portfolio Services... (CPSS) | 04-Nov-14 | Market Purchase | 5,000 | $6.94 | $34,700.00 | 2% 228.64K to 233.64K | (40%) |
| 04-Nov-14 5:48 PM View: | Consumer Portfolio Services... (CPSS) | 03-Nov-14 | Market Purchase | 5,000 | $6.95 | $34,750.00 | 2% 223.64K to 228.64K | (40%) |
| 29-Oct-14 12:55 PM View: | Consumer Portfolio Services... (CPSS) | 27-Oct-14 | Market Purchase | 698 | $6.95 | $4,851.10 | < 1% 222.94K to 223.64K | (40%) |
| 23-Oct-14 12:49 PM View: | Consumer Portfolio Services... (CPSS) | 22-Oct-14 | Market Purchase | 9,524 | $6.88 | $65,489.40 | 4% 213.42K to 222.94K | (39%) |
| 18-Sep-14 6:23 PM View: | Consumer Portfolio Services... (CPSS) | 16-Sep-14 | Market Purchase | 20,000 | $6.98 | $139,600.00 | 10% 193.42K to 213.42K | (40%) |
| 08-Aug-14 5:12 PM View: | Consumer Portfolio Services... (CPSS) | 07-Aug-14 | Market Purchase | 10,000 | $7.10 | $71,000.00 | 11% 93.46K to 103.46K | (41%) |
| 28-Jul-14 8:06 PM View: | Consumer Portfolio Services... (CPSS) | 28-Jul-14 | Market Purchase | 17,000 | $6.55 | $111,400.00 | 10% 176.42K to 193.42K | (36%) |
| 28-Jul-14 8:06 PM View: | Consumer Portfolio Services... (CPSS) | 25-Jul-14 | Market Purchase | 37,500 | $6.78 | $254,261.00 | 27% 138.92K to 176.42K | (38%) |
| 28-Jul-14 8:06 PM View: | Consumer Portfolio Services... (CPSS) | 24-Jul-14 | Market Purchase | 16,200 | $7.16 | $115,942.00 | 13% 122.72K to 138.92K | (42%) |
| 27-Sep-13 3:00 PM View: | Consumer Portfolio Services... (CPSS) | 25-Sep-13 | Option Exercise | 25,000 | $4.43 | $110,700.00 | 26% 97.72K to 122.72K | |
| 20-Aug-13 6:42 PM View: | Consumer Portfolio Services... (CPSS) | 20-Aug-13 | Market Purchase | 4,250 | $6.15 | $26,140.00 | 5% 89.21K to 93.46K | (32%) |
| 09-Jul-13 6:09 PM View: | Consumer Portfolio Services... (CPSS) | 05-Jul-13 | Option Exercise | 92,000 | $1.15 | $105,750.00 | 1608% 5.72K to 97.72K | |
| 02-Aug-12 6:34 PM View: | Consumer Portfolio Services... (CPSS) | 02-Aug-12 | Option Exercise | 2,500 | $2.00 | $5,010.00 | 78% 3.22K to 5.72K | 109% |
| 02-Aug-12 6:34 PM View: | Consumer Portfolio Services... (CPSS) | 31-Jul-12 | Option Exercise | 3,220 | $1.99 | $6,391.70 | 100% 0 to 3.22K | 112% |
| 21-May-12 2:32 PM View: | Consumer Portfolio Services... (CPSS) | 18-May-12 | Market Purchase | 4,257 | $1.74 | $7,407.18 | 5% 84.95K to 89.21K | 143% |
| 21-May-12 2:32 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-12 | Market Purchase | 2,400 | $1.73 | $4,152.00 | 3% 86.81K to 89.21K | 144% |
| 10-Sep-09 5:17 PM View: | Consumer Portfolio Services... (CPSS) | 09-Sep-09 | Market Purchase | 10,000 | $0.83 | $8,300.00 | 14% 72.55K to 82.55K | 331% |
| 28-Nov-07 7:10 PM View: | Consumer Portfolio Services... (CPSS) | 28-Nov-07 | Market Purchase | 500 | $3.25 | $1,625.00 | < 1% 356.75K to 357.25K | 14% |
| 28-Nov-07 7:10 PM View: | Consumer Portfolio Services... (CPSS) | 27-Nov-07 | Market Purchase | 2,000 | $3.46 | $6,930.00 | < 1% 354.75K to 356.75K | 7% |
| 28-Nov-07 7:10 PM View: | Consumer Portfolio Services... (CPSS) | 26-Nov-07 | Market Purchase | 1,000 | $3.60 | $3,600.00 | < 1% 353.75K to 354.75K | 3% |