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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 | 56,923 | $10.62 | $604,522.00 | (16%) 359.56K to 302.64K | |
| 04-May-23 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 02-May-23 | Option Exercise | 135,000 | $4.48 | $604,500.00 | 60% 224.56K to 359.56K | |
| 23-Jan-23 3:56 PM View: | Consumer Portfolio Services... (CPSS) | 19-Jan-23 | Option Exercise | 40,000 | $5.59 | $223,700.00 | 22% 184.56K to 224.56K | |
| 11-May-22 4:29 PM View: | Consumer Portfolio Services... (CPSS) | 09-May-22 | Private Sale | 10,000 | $15.00 | $150,000.00 | (5%) 194.56K to 184.56K | |
| 09-May-22 4:47 PM View: | Consumer Portfolio Services... (CPSS) | 05-May-22 | Payment of Exercise | 18,939 | $14.00 | $265,146.00 | (9%) 213.5K to 194.56K | |
| 09-May-22 4:47 PM View: | Consumer Portfolio Services... (CPSS) | 05-May-22 | Option Exercise | 30,000 | $6.11 | $183,300.00 | 16% 183.5K to 213.5K | |
| 31-Jan-22 6:13 PM View: | Consumer Portfolio Services... (CPSS) | 27-Jan-22 | Option Exercise | 25,000 | $1.41 | $35,180.00 | 13% 188.5K to 213.5K | |
| 12-Aug-21 4:34 PM View: | Consumer Portfolio Services... (CPSS) | 10-Aug-21 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 3% 183.5K to 188.5K | |
| 02-Jun-21 8:19 PM View: | Consumer Portfolio Services... (CPSS) | 28-May-21 | Option Exercise | 25,000 | $1.03 | $25,750.00 | 16% 158.5K to 183.5K | |
| 29-Apr-20 2:39 PM View: | Consumer Portfolio Services... (CPSS) | 27-Apr-20 | Option Exercise | 12,000 | $1.81 | $21,720.00 | 8% 146.5K to 158.5K | |
| 09-May-19 1:46 PM View: | Consumer Portfolio Services... (CPSS) | 07-May-19 | Option Exercise | 6,000 | $0.77 | $4,620.00 | 4% 140.5K to 146.5K | |
| 30-Jan-18 1:02 PM View: | Consumer Portfolio Services... (CPSS) | 29-Jan-18 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 8% 130.5K to 140.5K | |
| 01-Aug-17 7:35 PM View: | Consumer Portfolio Services... (CPSS) | 28-Jul-17 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 8% 120.5K to 130.5K | |
| 28-Feb-17 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 24-Feb-17 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 4% 115.5K to 120.5K | |
| 27-Oct-16 5:42 PM View: | Consumer Portfolio Services... (CPSS) | 25-Oct-16 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 21% 95.5K to 115.5K |