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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 5:20 PM View:  | Carriage Services Inc. (CSV) | 13-Aug-24 | Sale | 7,815 | $30.04 | $234,763.00 | (9%) 90.7K to 82.89K | |
| 13-Aug-24 5:20 PM View: | Carriage Services Inc. (CSV) | 12-Aug-24 | Sale | 7,101 | $30.00 | $213,030.00 | (7%) 97.8K to 90.7K | |
| 13-Aug-24 5:20 PM View: | Carriage Services Inc. (CSV) | 09-Aug-24 | Sale | 5,000 | $29.73 | $148,650.00 | (5%) 102.8K to 97.8K | |
| 10-May-24 4:15 PM View: | Carriage Services Inc. (CSV) | 09-May-24 | Sale | 10,593 | $26.11 | $276,583.00 | (9%) 113.35K to 102.75K | |
| 10-May-24 4:15 PM View: | Carriage Services Inc. (CSV) | 08-May-24 | Sale | 10,593 | $25.57 | $270,863.00 | (9%) 123.94K to 113.35K | |
| 23-Feb-24 9:13 PM View: | Carriage Services Inc. (CSV) | 22-Feb-24 | Sale | 855 | $25.58 | $21,870.90 | (< 1%) 124.76K to 123.9K | |
| 23-Feb-24 9:13 PM View: | Carriage Services Inc. (CSV) | 21-Feb-24 | Grant | 11,040 | $24.48 | $270,259.00 | 10% 113.72K to 124.76K | |
| 24-Feb-23 5:14 PM View: | Carriage Services Inc. (CSV) | 22-Feb-23 | Grant | 7,470 | $32.69 | $244,194.00 | 7% 106.09K to 113.56K | |
| 05-Aug-22 6:26 PM View: | Carriage Services Inc. (CSV) | 05-Aug-22 | Private Purchase | 1,150 | $34.31 | $39,462.20 | 1% 104.87K to 106.02K | |
| 09-Mar-22 6:00 PM View: | Carriage Services Inc. (CSV) | 07-Mar-22 | Payment of Exercise | 2,760 | $51.16 | $141,202.00 | (3%) 108.79K to 106.03K | |
| 09-Mar-22 6:00 PM View: | Carriage Services Inc. (CSV) | 07-Mar-22 | Option Exercise | 7,000 | $20.06 | $140,420.00 | 7% 101.79K to 108.79K | |
| 09-Mar-22 6:00 PM View: | Carriage Services Inc. (CSV) | 07-Mar-22 | Option Sale | 1,201 | $51.16 | $61,443.20 | (1%) 106.03K to 104.83K | |
| 30-Jun-21 10:00 PM View: | Carriage Services Inc. (CSV) | 28-Jun-21 | Market Sale | 2,500 | $36.54 | $91,350.00 | (2%) 104.06K to 101.56K | (1%) |
| 24-Jun-21 4:34 PM View: | Carriage Services Inc. (CSV) | 23-Jun-21 | Option Exercise | 57,674 | $16.04 | $924,984.00 | 73% 78.58K to 136.25K | |
| 24-Jun-21 4:34 PM View: | Carriage Services Inc. (CSV) | 23-Jun-21 | Market Option Sale | 32,198 | $36.48 | $1,174,580.00 | (24%) 136.25K to 104.06K | |
| 18-Mar-21 6:00 PM View: | Carriage Services Inc. (CSV) | 18-Mar-21 | Market Purchase | 1,000 | $36.20 | $36,200.00 | 1% 77.55K to 78.55K | < 1% |
| 17-Feb-21 9:18 PM View: | Carriage Services Inc. (CSV) | 14-Feb-21 | Market Sale | 701 | $36.58 | $25,642.60 | (< 1%) 78.25K to 77.55K | 6% |
| 14-Dec-20 4:34 PM View: | Carriage Services Inc. (CSV) | 11-Dec-20 | Market Purchase | 500 | $31.00 | $15,500.00 | < 1% 77.71K to 78.21K | 11% |
| 11-Aug-20 4:13 PM View: | Carriage Services Inc. (CSV) | 07-Aug-20 | Payment of Exercise | 5,759 | $23.07 | $132,860.00 | (7%) 83.43K to 77.67K | (48%) |
| 11-Aug-20 4:13 PM View: | Carriage Services Inc. (CSV) | 07-Aug-20 | Option Exercise | 17,913 | $5.70 | $102,104.00 | 27% 65.52K to 83.43K | |
| 18-Feb-20 9:16 PM View: | Carriage Services Inc. (CSV) | 14-Feb-20 | Market Sale | 436 | $24.55 | $10,703.80 | (< 1%) 65.89K to 65.46K | (38%) |
| 19-Feb-19 8:45 PM View: | Carriage Services Inc. (CSV) | 14-Feb-19 | Market Sale | 438 | $19.13 | $8,378.94 | (< 1%) 66.06K to 65.62K | (76%) |
| 11-Dec-18 8:11 PM View: | Carriage Services Inc. (CSV) | 10-Dec-18 | Market Sale | 4,384 | $16.07 | $70,450.90 | (6%) 70.45K to 66.06K | (111%) |
| 28-Sep-18 6:40 PM View: | Carriage Services Inc. (CSV) | 27-Sep-18 | Market Option Sale | 6,500 | $21.65 | $140,725.00 | (8%) 76.95K to 70.45K | (56%) |
| 28-Sep-18 6:40 PM View: | Carriage Services Inc. (CSV) | 26-Sep-18 | Disposition | 30,000 | $21.79 | $653,700.00 | (28%) 106.95K to 76.95K | (55%) |
| 28-Sep-18 6:40 PM View: | Carriage Services Inc. (CSV) | 26-Sep-18 | Option Exercise | 30,000 | $20.26 | $607,800.00 | 39% 76.95K to 106.95K | |
| 06-Mar-18 7:19 PM View: | Carriage Services Inc. (CSV) | 05-Mar-18 | Payment of Exercise | 16,449 | $27.69 | $455,473.00 | (18%) 93.39K to 76.95K | (21%) |
| 06-Mar-18 7:19 PM View: | Carriage Services Inc. (CSV) | 05-Mar-18 | Option Exercise | 25,000 | $16.73 | $418,250.00 | 37% 68.39K to 93.39K | |
| 16-Feb-18 6:18 PM View: | Carriage Services Inc. (CSV) | 14-Feb-18 | Grant | 4,420 | $25.43 | $112,401.00 | 7% 63.98K to 68.39K | 32% |
| 23-Mar-17 5:13 PM View: | Carriage Services Inc. (CSV) | 21-Mar-17 | Market Sale | 5,630 | $26.67 | $150,152.00 | (8%) 69.61K to 63.98K | (25%) |
| 06-Dec-16 6:51 PM View: | Carriage Services Inc. (CSV) | 05-Dec-16 | Payment of Exercise | 3,317 | $27.79 | $92,179.40 | (5%) 72.92K to 69.61K | (19%) |
| 06-Dec-16 6:51 PM View: | Carriage Services Inc. (CSV) | 05-Dec-16 | Option Exercise | 19,283 | $4.78 | $92,172.70 | 36% 53.64K to 72.92K | |
| 30-Mar-15 5:21 PM View: | Carriage Services Inc. (CSV) | 30-Mar-15 | Market Sale | 4,000 | $24.46 | $97,840.00 | (7%) 56.45K to 52.45K | (34%) |
| 06-Mar-15 4:33 PM View: | Carriage Services Inc. (CSV) | 05-Mar-15 | Payment of Exercise | 1,270 | $23.87 | $30,314.90 | (2%) 57.72K to 56.45K | (38%) |
| 06-Mar-14 4:49 PM View: | Carriage Services Inc. (CSV) | 05-Mar-14 | Payment of Exercise | 1,278 | $20.66 | $26,403.50 | (2%) 59.0K to 57.72K | (58%) |
| 03-Mar-14 5:09 PM View: | Carriage Services Inc. (CSV) | 28-Feb-14 | Payment of Exercise | 1,119 | $20.60 | $23,051.40 | (2%) 60.12K to 59.0K | (59%) |
| 22-May-13 3:55 PM View: | Carriage Services Inc. (CSV) | 20-May-13 | Payment of Exercise | 1,356 | $17.47 | $23,689.30 | (2%) 61.16K to 59.8K | (86%) |
| 07-Mar-13 11:18 AM View: | Carriage Services Inc. (CSV) | 05-Mar-13 | Payment of Exercise | 870 | $18.91 | $16,451.70 | (1%) 61.88K to 61.02K | (71%) |
| 01-Mar-13 5:36 PM View: | Carriage Services Inc. (CSV) | 28-Feb-13 | Payment of Exercise | 836 | $18.20 | $15,215.20 | (1%) 62.72K to 61.88K | (78%) |
| 31-Jan-13 12:29 PM View: | Carriage Services Inc. (CSV) | 29-Jan-13 | Payment of Exercise | 1,582 | $14.02 | $22,179.60 | (2%) 64.3K to 62.72K | (131%) |
| 13-Nov-12 4:16 PM View: | Carriage Services Inc. (CSV) | 12-Nov-12 | Payment of Exercise | 899 | $10.88 | $9,781.12 | (1%) 64.81K to 63.91K | (198%) |
| 21-May-12 4:24 PM View: | Carriage Services Inc. (CSV) | 18-May-12 | Payment of Exercise | 919 | $7.26 | $6,671.94 | (1%) 65.61K to 64.69K | (348%) |
| 07-Mar-12 4:04 PM View: | Carriage Services Inc. (CSV) | 05-Mar-12 | Grant | 8,712 | -- | -- | 15% 57.8K to 66.52K | |
| 29-Feb-12 7:07 PM View: | Carriage Services Inc. (CSV) | 28-Feb-12 | Payment of Exercise | 879 | $5.95 | $5,230.05 | (1%) 58.68K to 57.8K | (448%) |
| 09-Feb-12 3:58 PM View: | Carriage Services Inc. (CSV) | 07-Feb-12 | Payment of Exercise | 794 | $5.94 | $4,716.36 | (1%) 59.48K to 58.68K | (452%) |
| 01-Feb-12 5:05 PM View: | Carriage Services Inc. (CSV) | 30-Jan-12 | Payment of Exercise | 1,495 | $5.61 | $8,386.95 | (2%) 60.97K to 59.48K | (484%) |
| 16-Nov-11 4:20 PM View: | Carriage Services Inc. (CSV) | 14-Nov-11 | Payment of Exercise | 896 | $5.80 | $5,193.22 | (1%) 61.43K to 60.54K | (464%) |
| 27-Sep-11 5:29 PM View: | Carriage Services Inc. (CSV) | 27-Sep-11 | Payment of Exercise | 623 | $5.86 | $3,650.78 | (1%) 61.25K to 60.63K | (461%) |
| 20-May-11 12:15 PM View: | Carriage Services Inc. (CSV) | 18-May-11 | Payment of Exercise | 919 | $5.95 | $5,468.05 | (2%) 60.09K to 59.17K | (456%) |
| 02-Mar-11 5:58 PM View: | Carriage Services Inc. (CSV) | 28-Feb-11 | Grant | 7,719 | -- | -- | 15% 52.0K to 59.72K |