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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 7:09 PM View:  | Consumer Portfolio Services... (CPSS) | 09-May-23 | Payment of Exercise | 25,944 | $10.80 | $280,195.00 | (6%) 409.55K to 383.6K | |
| 10-May-23 7:09 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-23 | Gift | 64,056 | -- | -- | 25% 255.49K to 319.55K | |
| 10-May-23 7:09 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-23 | Gift | 64,056 | -- | -- | (17%) 383.6K to 319.55K | |
| 10-May-23 7:09 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-23 | Option Exercise | 90,000 | $3.48 | $313,200.00 | 28% 319.55K to 409.55K | |
| 26-Jan-23 3:34 PM View: | Consumer Portfolio Services... (CPSS) | 24-Jan-23 | Payment of Exercise | 110,270 | $9.56 | $1,054,180.00 | (28%) 390.49K to 280.22K | |
| 26-Jan-23 3:34 PM View: | Consumer Portfolio Services... (CPSS) | 24-Jan-23 | Gift | 24,730 | -- | -- | 11% 230.76K to 255.49K | |
| 26-Jan-23 3:34 PM View: | Consumer Portfolio Services... (CPSS) | 24-Jan-23 | Gift | 24,730 | -- | -- | (9%) 280.22K to 255.49K | |
| 26-Jan-23 3:34 PM View: | Consumer Portfolio Services... (CPSS) | 24-Jan-23 | Option Exercise | 135,000 | $7.35 | $992,700.00 | 53% 255.49K to 390.49K | |
| 05-May-22 7:49 PM View: | Consumer Portfolio Services... (CPSS) | 03-May-22 | Payment of Exercise | 60,230 | $13.68 | $823,946.00 | (19%) 320.76K to 260.53K | |
| 05-May-22 7:49 PM View: | Consumer Portfolio Services... (CPSS) | 03-May-22 | Gift | 29,770 | -- | -- | 15% 200.99K to 230.76K | |
| 05-May-22 7:49 PM View: | Consumer Portfolio Services... (CPSS) | 03-May-22 | Gift | 29,770 | -- | -- | (11%) 260.53K to 230.76K | |
| 05-May-22 7:49 PM View: | Consumer Portfolio Services... (CPSS) | 03-May-22 | Option Exercise | 90,000 | $6.11 | $549,900.00 | 39% 230.76K to 320.76K | |
| 04-May-22 8:06 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-22 | Market Sale | 30,000 | $11.80 | $354,045.00 | (13%) 230.99K to 200.99K | 11% |
| 02-May-22 6:22 PM View: | Consumer Portfolio Services... (CPSS) | 29-Apr-22 | Sale | 25,872 | $11.72 | $303,326.00 | (10%) 256.86K to 230.99K | |
| 02-May-22 6:22 PM View: | Consumer Portfolio Services... (CPSS) | 28-Apr-22 | Private Sale | 12,088 | $11.87 | $143,489.00 | (4%) 268.95K to 256.86K | |
| 25-Apr-22 8:10 PM View: | Consumer Portfolio Services... (CPSS) | 21-Apr-22 | Private Sale | 1,051 | $12.27 | $12,891.00 | (< 1%) 270.0K to 268.95K | |
| 17-Mar-22 7:39 PM View: | Consumer Portfolio Services... (CPSS) | 15-Mar-22 | Gift | 30,000 | -- | -- | 12% 240.0K to 270.0K | |
| 17-Mar-22 7:39 PM View: | Consumer Portfolio Services... (CPSS) | 15-Mar-22 | Gift | 30,000 | -- | -- | (10%) 300.0K to 270.0K | |
| 17-Mar-22 7:39 PM View: | Consumer Portfolio Services... (CPSS) | 15-Mar-22 | Option Exercise | 30,000 | $1.41 | $42,216.00 | 11% 270.0K to 300.0K | |
| 10-Mar-22 4:37 PM View: | Consumer Portfolio Services... (CPSS) | 09-Mar-22 | Market Sale | 57,525 | $11.56 | $664,989.00 | (19%) 297.52K to 240.0K | 9% |
| 10-Mar-22 4:37 PM View: | Consumer Portfolio Services... (CPSS) | 08-Mar-22 | Market Sale | 7,475 | $11.62 | $86,859.50 | (2%) 305.0K to 297.52K | 9% |
| 21-Sep-21 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 17-Sep-21 | Gift | 30,000 | -- | -- | 11% 275.0K to 305.0K | |
| 21-Sep-21 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 17-Sep-21 | Gift | 30,000 | -- | -- | (9%) 335.0K to 305.0K | |
| 21-Sep-21 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 17-Sep-21 | Option Exercise | 30,000 | $0.95 | $28,500.00 | 10% 305.0K to 335.0K | |
| 01-Jun-21 8:57 PM View: | Consumer Portfolio Services... (CPSS) | 27-May-21 | Gift | 20,000 | -- | -- | 8% 255.0K to 275.0K | |
| 01-Jun-21 8:57 PM View: | Consumer Portfolio Services... (CPSS) | 27-May-21 | Gift | 20,000 | -- | -- | (7%) 295.0K to 275.0K | |
| 01-Jun-21 8:57 PM View: | Consumer Portfolio Services... (CPSS) | 27-May-21 | Option Exercise | 20,000 | $1.03 | $20,600.00 | 7% 275.0K to 295.0K | |
| 25-Jul-14 6:57 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jul-14 | Gift | 53,000 | -- | -- | 26% 202.0K to 255.0K | |
| 25-Jul-14 6:57 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jul-14 | Gift | 53,000 | -- | -- | (17%) 308.0K to 255.0K | |
| 25-Jul-14 6:57 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jul-14 | Option Exercise | 53,000 | $1.11 | $59,062.00 | 21% 255.0K to 308.0K | |
| 18-Feb-14 6:46 PM View: | Consumer Portfolio Services... (CPSS) | 13-Feb-14 | Market Sale | 62,000 | $7.49 | $464,096.00 | 53% 118.0K to 180.0K | (44%) |
| 16-Aug-13 9:43 PM View: | Consumer Portfolio Services... (CPSS) | 13-Aug-13 | Gift | 242,000 | -- | -- | 100% 0 to 242.0K | |
| 16-Aug-13 9:43 PM View: | Consumer Portfolio Services... (CPSS) | 13-Aug-13 | Gift | 242,000 | -- | -- | (50%) 484.0K to 242.0K | |
| 16-Aug-13 9:43 PM View: | Consumer Portfolio Services... (CPSS) | 13-Aug-13 | Option Exercise | 242,000 | $1.39 | $336,382.00 | 100% 242.0K to 484.0K | |
| 10-Jul-13 6:13 PM View: | Consumer Portfolio Services... (CPSS) | 08-Jul-13 | Gift | 10,000 | -- | -- | 44% 22.5K to 32.5K | |
| 10-Jul-13 6:13 PM View: | Consumer Portfolio Services... (CPSS) | 08-Jul-13 | Gift | 10,000 | -- | -- | (24%) 42.5K to 32.5K | |
| 10-Jul-13 6:13 PM View: | Consumer Portfolio Services... (CPSS) | 08-Jul-13 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 31% 32.5K to 42.5K | |
| 24-Jul-12 5:07 PM View: | Consumer Portfolio Services... (CPSS) | 23-Jul-12 | Option Exercise | 12,000 | $1.50 | $18,000.00 | 100% 0 to 12.0K |