SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jul-24 5:43 PM View: | Carriage Services Inc. (CSV) | 28-Jun-24 | Grant | 1,536 | $26.84 | $41,226.20 | 32% 4.78K to 6.32K | |
02-Apr-24 7:40 PM View: | Carriage Services Inc. (CSV) | 29-Mar-24 | Grant | 1,340 | $27.04 | $36,233.60 | 39% 3.44K to 4.78K | |
03-Jan-24 4:24 PM View: | Carriage Services Inc. (CSV) | 29-Dec-23 | Grant | 1,448 | $25.01 | $36,214.50 | 73% 2.0K to 3.44K | |
13-Nov-23 9:20 PM View: | Solo Brands, Inc. (DTC) | 09-Nov-23 | Payment of Exercise | 2,352 | $4.53 | $10,654.60 | (1%) 176.68K to 174.33K | |
13-Nov-23 9:20 PM View: | Solo Brands, Inc. (DTC) | 09-Nov-23 | Option Exercise | 9,660 | -- | -- | 6% 167.02K to 176.68K | |
13-Nov-23 9:20 PM View: | Solo Brands, Inc. (DTC) | 09-Nov-23 | Option Sale | 9,660 | $4.35 | $42,032.60 | (6%) 174.33K to 164.67K | |
13-Nov-23 9:20 PM View: | Solo Brands, Inc. (DTC) | 09-Nov-23 | Sale | 105,877 | $4.35 | $460,692.00 | (64%) 164.67K to 58.79K | |
04-Oct-23 6:05 PM View: | Solo Brands, Inc. (DTC) | 04-Oct-23 | Payment of Exercise | 1,323 | $5.10 | $6,747.30 | (< 1%) 168.34K to 167.02K | |
04-Oct-23 6:05 PM View: | Solo Brands, Inc. (DTC) | 04-Oct-23 | Option Exercise | 5,435 | -- | -- | 3% 162.91K to 168.34K | |
03-Oct-23 10:00 PM View: | Carriage Services Inc. (CSV) | 29-Sep-23 | Grant | 1,227 | $28.25 | $34,662.80 | 160% 0.77K to 2.0K | |
17-Aug-23 7:10 PM View: | Solo Brands, Inc. (DTC) | 15-Aug-23 | Payment of Exercise | 2,352 | $6.08 | $14,300.20 | (1%) 165.26K to 162.91K | |
17-Aug-23 7:10 PM View: | Solo Brands, Inc. (DTC) | 15-Aug-23 | Option Exercise | 9,660 | -- | -- | 6% 155.6K to 165.26K | |
15-May-23 8:04 PM View: | Solo Brands, Inc. (DTC) | 15-May-23 | Payment of Exercise | 9,408 | $5.19 | $48,827.50 | (6%) 159.6K to 150.19K | |
15-May-23 8:04 PM View: | Solo Brands, Inc. (DTC) | 15-May-23 | Option Exercise | 38,640 | -- | -- | 32% 120.96K to 159.6K | |
02-Sep-22 4:45 PM View: | Solo Brands, Inc. (DTC) | 01-Sep-22 | Private Purchase | 45,000 | $4.10 | $184,500.00 | 64% 70.37K to 115.37K | |
26-May-22 9:00 PM View: | Solo Brands, Inc. (DTC) | 25-May-22 | Purchase | 50,256 | $4.28 | $215,088.00 | 250% 20.12K to 70.37K | |
26-May-22 9:00 PM View: | Solo Brands, Inc. (DTC) | 24-May-22 | Private Purchase | 20,116 | $3.88 | $78,028.00 | 1006% 2.0K to 22.12K |