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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 9:15 PM View:  | Carriage Services Inc. (CSV) | 22-Feb-24 | Sale | 463 | $25.58 | $11,843.50 | (4%) 11.23K to 10.76K | |
| 23-Feb-24 9:15 PM View: | Carriage Services Inc. (CSV) | 21-Feb-24 | Grant | 1,980 | $24.48 | $48,470.40 | 21% 9.25K to 11.23K | |
| 24-Feb-23 5:15 PM View: | Carriage Services Inc. (CSV) | 22-Feb-23 | Grant | 2,640 | $32.69 | $86,301.60 | 41% 6.5K to 9.14K | |
| 30-Dec-22 4:29 PM View: | Carriage Services Inc. (CSV) | 30-Dec-22 | Sale | 500 | $27.50 | $13,750.00 | (7%) 7.0K to 6.5K | |
| 20-Dec-22 6:04 PM View: | Carriage Services Inc. (CSV) | 19-Dec-22 | Sale | 1,028 | $26.99 | $27,745.70 | (13%) 8.03K to 7.0K | |
| 29-Mar-22 5:20 PM View: | Carriage Services Inc. (CSV) | 25-Mar-22 | Payment of Exercise | 1,720 | $54.61 | $93,929.20 | (17%) 10.04K to 8.32K | |
| 29-Mar-22 5:20 PM View: | Carriage Services Inc. (CSV) | 25-Mar-22 | Option Exercise | 3,540 | $26.54 | $93,951.60 | 54% 6.5K to 10.04K | |
| 29-Mar-22 5:20 PM View: | Carriage Services Inc. (CSV) | 25-Mar-22 | Option Sale | 595 | $54.66 | $32,522.70 | (7%) 8.32K to 7.73K | |
| 23-Feb-22 8:26 PM View: | Carriage Services Inc. (CSV) | 20-Feb-22 | Sale | 526 | $49.49 | $26,031.70 | (7%) 7.02K to 6.49K | |
| 03-Sep-21 4:18 PM View: | Carriage Services Inc. (CSV) | 02-Sep-21 | Market Sale | 376 | $48.40 | $18,198.40 | (5%) 6.98K to 6.6K | < 1% |
| 12-Mar-21 6:02 PM View: | Carriage Services Inc. (CSV) | 11-Mar-21 | Payment of Exercise | 1,279 | $36.70 | $46,939.30 | (16%) 7.83K to 6.55K | |
| 12-Mar-21 6:02 PM View: | Carriage Services Inc. (CSV) | 11-Mar-21 | Option Exercise | 2,340 | $20.06 | $46,940.40 | 43% 5.49K to 7.83K | |
| 23-Feb-21 6:00 PM View: | Carriage Services Inc. (CSV) | 20-Feb-21 | Market Sale | 478 | $34.46 | $16,471.90 | (8%) 5.96K to 5.48K | (< 1%) |
| 17-Feb-21 9:44 PM View: | Carriage Services Inc. (CSV) | 14-Feb-21 | Market Sale | 421 | $36.58 | $15,400.20 | (7%) 6.37K to 5.95K | 6% |
| 27-Mar-20 5:46 PM View: | Carriage Services Inc. (CSV) | 27-Mar-20 | Market Purchase | 316 | $13.75 | $4,345.00 | 6% 5.53K to 5.85K | 147% |
| 17-Mar-20 6:05 PM View: | Carriage Services Inc. (CSV) | 16-Mar-20 | Market Purchase | 68 | $14.00 | $952.00 | 1% 5.47K to 5.53K | 142% |
| 24-Feb-20 9:55 PM View: | Carriage Services Inc. (CSV) | 20-Feb-20 | Market Sale | 526 | $22.20 | $11,677.20 | (9%) 5.99K to 5.46K | (53%) |
| 18-Feb-20 8:37 PM View: | Carriage Services Inc. (CSV) | 14-Feb-20 | Market Sale | 381 | $24.55 | $9,353.55 | (6%) 6.37K to 5.99K | (38%) |
| 22-Feb-19 7:51 PM View: | Carriage Services Inc. (CSV) | 20-Feb-19 | Grant | 3,000 | $19.92 | $59,760.00 | 109% 2.76K to 5.76K | 69% |
| 19-Feb-19 8:47 PM View: | Carriage Services Inc. (CSV) | 14-Feb-19 | Market Sale | 541 | $19.13 | $10,349.30 | (16%) 3.3K to 2.76K | (76%) |
| 18-Sep-18 5:25 PM View: | Carriage Services Inc. (CSV) | 18-Sep-18 | Market Sale | 904 | $22.14 | $20,014.60 | (22%) 4.2K to 3.3K | (52%) |
| 05-Mar-18 5:43 PM View: | Carriage Services Inc. (CSV) | 02-Mar-18 | Payment of Exercise | 562 | $27.85 | $15,651.70 | (12%) 4.75K to 4.19K | (20%) |
| 05-Mar-18 5:43 PM View: | Carriage Services Inc. (CSV) | 02-Mar-18 | Option Exercise | 780 | $20.06 | $15,646.80 | 20% 3.97K to 4.75K | |
| 26-Feb-18 5:13 PM View: | Carriage Services Inc. (CSV) | 26-Feb-18 | Payment of Exercise | 328 | $27.81 | $9,121.68 | (8%) 4.3K to 3.97K | (21%) |
| 16-Feb-18 6:11 PM View: | Carriage Services Inc. (CSV) | 14-Feb-18 | Grant | 2,400 | $25.43 | $61,032.00 | 126% 1.9K to 4.3K | 32% |
| 22-Dec-17 4:42 PM View: | Carriage Services Inc. (CSV) | 22-Dec-17 | Market Sale | 901 | $25.77 | $23,218.80 | (32%) 2.8K to 1.9K | (30%) |
| 15-Dec-17 5:14 PM View: | Carriage Services Inc. (CSV) | 15-Dec-17 | Market Sale | 340 | $26.28 | $8,935.20 | (11%) 3.14K to 2.8K | (27%) |
| 19-Jun-17 5:47 PM View: | Carriage Services Inc. (CSV) | 16-Jun-17 | Market Sale | 628 | $26.94 | $16,918.30 | (17%) 3.76K to 3.13K | (23%) |
| 14-Mar-17 4:35 PM View: | Carriage Services Inc. (CSV) | 13-Mar-17 | Payment of Exercise | 2,879 | $26.56 | $76,466.20 | (43%) 6.63K to 3.75K | (25%) |
| 14-Mar-17 4:35 PM View: | Carriage Services Inc. (CSV) | 13-Mar-17 | Option Exercise | 3,780 | $20.22 | $76,426.80 | 133% 2.85K to 6.63K | |
| 27-Feb-17 5:31 PM View: | Carriage Services Inc. (CSV) | 24-Feb-17 | Payment of Exercise | 218 | $26.55 | $5,787.90 | (7%) 3.06K to 2.85K | (25%) |