SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-24 9:14 PM View: | Carriage Services Inc. (CSV) | 22-Feb-24 | Sale | 3,524 | $25.58 | $90,143.90 | (< 1%) 1.17M to 1.17M | |
14-Jun-23 6:08 PM View: | Carriage Services Inc. (CSV) | 14-Jun-23 | Sale (Planned) | 14,000 | $27.42 | $383,880.00 | (1%) 1.2M to 1.19M | |
14-Jun-23 6:08 PM View: | Carriage Services Inc. (CSV) | 13-Jun-23 | Sale (Planned) | 36,000 | $27.49 | $989,640.00 | (3%) 1.24M to 1.2M | |
24-Feb-23 5:18 PM View: | Carriage Services Inc. (CSV) | 22-Feb-23 | Grant | 30,780 | $32.69 | $1,006,200.00 | 3% 1.23M to 1.26M | |
19-Sep-22 4:31 PM View: | Carriage Services Inc. (CSV) | 16-Sep-22 | Gift | 3,000 | $34.09 | $102,270.00 | (< 1%) 1.23M to 1.23M | |
16-Sep-22 5:12 PM View: | Carriage Services Inc. (CSV) | 14-Sep-22 | Gift | 5,000 | $34.56 | $172,800.00 | (< 1%) 1.24M to 1.23M | |
01-Feb-22 5:18 PM View: | Carriage Services Inc. (CSV) | 27-Jan-22 | Gift | 40,000 | $48.13 | $1,925,200.00 | (3%) 1.28M to 1.24M | |
26-Jan-22 4:46 PM View: | Carriage Services Inc. (CSV) | 25-Jan-22 | Gift | 400 | $50.90 | $20,360.00 | (< 1%) 1.28M to 1.28M | (13%) |
22-Dec-21 5:55 PM View: | Carriage Services Inc. (CSV) | 22-Dec-21 | Gift | 2,000 | $63.08 | $126,160.00 | (< 1%) 1.28M to 1.28M | 3% |
23-Dec-21 4:14 PM View: | Carriage Services Inc. (CSV) | 22-Dec-21 | Gift | 1,400 | $63.08 | $88,312.00 | (< 1%) 1.28M to 1.28M | < 1% |
22-Dec-21 5:55 PM View: | Carriage Services Inc. (CSV) | 21-Dec-21 | Gift | 2,125 | $60.89 | $129,391.00 | (< 1%) 1.28M to 1.28M | (< 1%) |
21-Dec-21 4:22 PM View: | Carriage Services Inc. (CSV) | 17-Dec-21 | Gift | 400 | $59.42 | $23,768.00 | (< 1%) 1.28M to 1.28M | < 1% |
16-Dec-21 5:49 PM View: | Carriage Services Inc. (CSV) | 14-Dec-21 | Gift | 300 | $55.63 | $16,689.00 | (< 1%) 1.28M to 1.28M | (3%) |
01-Dec-21 4:40 PM View: | Carriage Services Inc. (CSV) | 01-Dec-21 | Gift | 1,000 | $52.09 | $52,090.00 | (< 1%) 1.28M to 1.28M | |
01-Dec-21 4:40 PM View: | Carriage Services Inc. (CSV) | 01-Dec-21 | Market Option Sale | 273 | $52.63 | $14,368.00 | (< 1%) 1.28M to 1.28M | |
01-Dec-21 4:40 PM View: | Carriage Services Inc. (CSV) | 30-Nov-21 | Payment of Exercise | 54,227 | $51.74 | $2,805,700.00 | (4%) 1.37M to 1.31M | |
01-Dec-21 4:40 PM View: | Carriage Services Inc. (CSV) | 30-Nov-21 | Gift | 3,075 | $51.74 | $159,100.00 | (< 1%) 1.31M to 1.31M | |
01-Dec-21 4:40 PM View: | Carriage Services Inc. (CSV) | 30-Nov-21 | Option Exercise | 81,000 | $22.58 | $1,828,980.00 | 6% 1.29M to 1.37M | |
01-Dec-21 4:40 PM View: | Carriage Services Inc. (CSV) | 30-Nov-21 | Market Option Sale | 26,500 | $51.33 | $1,360,240.00 | (2%) 1.31M to 1.28M | |
01-Dec-21 4:40 PM View: | Carriage Services Inc. (CSV) | 29-Nov-21 | Gift | 1,100 | $53.86 | $59,246.00 | (< 1%) 1.29M to 1.29M | 4% |
22-Sep-21 10:00 PM View: | Carriage Services Inc. (CSV) | 21-Sep-21 | Gift | 100 | $42.65 | $4,265.00 | (< 1%) 1.29M to 1.29M | (4%) |
22-Sep-21 10:00 PM View: | Carriage Services Inc. (CSV) | 20-Sep-21 | Gift | 100 | $44.91 | $4,491.00 | (< 1%) 1.29M to 1.29M | 2% |
25-Aug-21 7:07 PM View: | Carriage Services Inc. (CSV) | 23-Aug-21 | Gift | 400 | $41.33 | $16,532.00 | (< 1%) 1.29M to 1.29M | (3%) |
20-Aug-21 4:31 PM View: | Carriage Services Inc. (CSV) | 18-Aug-21 | Gift | 200 | $39.47 | $7,894.00 | (< 1%) 1.29M to 1.29M | < 1% |
17-Aug-21 10:00 PM View: | Carriage Services Inc. (CSV) | 16-Aug-21 | Gift | 600 | $39.48 | $23,688.00 | (< 1%) 1.29M to 1.29M | 1% |
11-Aug-21 10:00 PM View: | Carriage Services Inc. (CSV) | 10-Aug-21 | Gift | 100 | $37.92 | $3,792.00 | (< 1%) 1.29M to 1.29M | (2%) |
17-Jun-21 7:21 PM View: | Carriage Services Inc. (CSV) | 16-Jun-21 | Gift | 2,400 | $38.12 | $91,488.00 | (< 1%) 1.29M to 1.29M | 0% |
08-Jun-21 6:02 PM View: | Carriage Services Inc. (CSV) | 04-Jun-21 | Option Exercise | 22,955 | $22.15 | $508,357.00 | 2% 1.27M to 1.29M | |
27-May-21 5:08 PM View: | Carriage Services Inc. (CSV) | 26-May-21 | Gift | 1,324 | $37.49 | $49,636.80 | (< 1%) 1.27M to 1.27M | < 1% |
24-May-21 5:57 PM View: | Carriage Services Inc. (CSV) | 24-May-21 | Gift | 266 | $38.25 | $10,174.50 | (< 1%) 1.27M to 1.27M | 0% |
24-May-21 5:57 PM View: | Carriage Services Inc. (CSV) | 21-May-21 | Gift | 1,200 | $38.25 | $45,900.00 | (< 1%) 1.27M to 1.27M | 0% |
18-Mar-21 6:00 PM View: | Carriage Services Inc. (CSV) | 17-Mar-21 | Gift | 1,200 | $36.27 | $43,524.00 | (< 1%) 1.27M to 1.27M | 0% |
17-Feb-21 9:42 PM View: | Carriage Services Inc. (CSV) | 14-Feb-21 | Market Sale | 1,804 | $36.58 | $65,990.30 | (< 1%) 1.27M to 1.27M | 6% |
30-Dec-20 4:24 PM View: | Carriage Services Inc. (CSV) | 28-Dec-20 | Gift | 450 | $31.40 | $14,130.00 | (< 1%) 1.28M to 1.27M | (9%) |
23-Dec-20 6:11 PM View: | Carriage Services Inc. (CSV) | 23-Dec-20 | Gift | 164 | $30.49 | $5,000.36 | (< 1%) 1.28M to 1.28M | (13%) |
17-Dec-20 5:49 PM View: | Carriage Services Inc. (CSV) | 16-Dec-20 | Gift | 1,720 | $29.05 | $49,966.00 | (< 1%) 1.28M to 1.28M | (18%) |
11-Dec-20 4:25 PM View: | Carriage Services Inc. (CSV) | 11-Dec-20 | Gift | 3,352 | $29.71 | $99,587.90 | (< 1%) 1.28M to 1.28M | (16%) |
11-Dec-20 4:25 PM View: | Carriage Services Inc. (CSV) | 09-Dec-20 | Gift | 21,572 | $29.85 | $643,924.00 | (2%) 1.3M to 1.28M | (15%) |
09-Dec-20 5:55 PM View: | Carriage Services Inc. (CSV) | 09-Dec-20 | Market Purchase | 29,000 | $30.02 | $870,580.00 | 2% 1.27M to 1.3M | 14% |
04-Dec-20 5:05 PM View: | Carriage Services Inc. (CSV) | 02-Dec-20 | Gift | 100 | $27.69 | $2,769.00 | (< 1%) 1.27M to 1.27M | (24%) |
01-Dec-20 4:17 PM View: | Carriage Services Inc. (CSV) | 30-Nov-20 | Gift | 500 | $27.21 | $13,605.00 | (< 1%) 1.27M to 1.27M | (26%) |
24-Nov-20 5:23 PM View: | Carriage Services Inc. (CSV) | 20-Nov-20 | Option Exercise | 3,284 | $5.70 | $18,718.80 | < 1% 1.27M to 1.27M | |
09-Jun-20 5:05 PM View: | Carriage Services Inc. (CSV) | 09-Jun-20 | Gift | 1,700 | $20.24 | $34,408.00 | (< 1%) 1.27M to 1.27M | (69%) |
09-Jun-20 5:05 PM View: | Carriage Services Inc. (CSV) | 08-Jun-20 | Acquisition (other) | 7,282 | -- | -- | < 1% 1.27M to 1.28M | |
09-Jun-20 5:05 PM View: | Carriage Services Inc. (CSV) | 08-Jun-20 | Acquisition (other) | 7,282 | -- | -- | < 1% 1.28M to 1.29M | |
09-Jun-20 5:05 PM View: | Carriage Services Inc. (CSV) | 08-Jun-20 | Disposition (other) | 14,564 | -- | -- | (1%) 1.29M to 1.27M | |
25-Mar-20 5:22 PM View: | Carriage Services Inc. (CSV) | 23-Mar-20 | Market Sale | 25,632 | $14.97 | $383,711.00 | (2%) 1.3M to 1.27M | (127%) |
18-Feb-20 8:32 PM View: | Carriage Services Inc. (CSV) | 14-Feb-20 | Market Sale | 1,097 | $24.55 | $26,931.30 | (< 1%) 1.3M to 1.3M | (38%) |
11-Feb-20 5:11 PM View: | Carriage Services Inc. (CSV) | 07-Feb-20 | Gift | 220 | $23.91 | $5,260.20 | (< 1%) 1.3M to 1.3M | (42%) |
30-Dec-19 4:36 PM View: | Carriage Services Inc. (CSV) | 30-Dec-19 | Gift | 1,000 | $25.73 | $25,730.00 | (< 1%) 1.3M to 1.3M | (32%) |