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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:03 PM View:  | Carriage Services Inc. (CSV) | 31-Mar-23 | Grant | 1,186 | $30.52 | $36,196.70 | 4% 26.48K to 27.67K | |
| 03-Jan-23 4:59 PM View: | Carriage Services Inc. (CSV) | 31-Dec-22 | Grant | 1,315 | $27.54 | $36,215.10 | 5% 25.16K to 26.48K | |
| 01-Apr-22 4:30 PM View: | Carriage Services Inc. (CSV) | 31-Mar-22 | Grant | 679 | $53.33 | $36,211.10 | 3% 24.49K to 25.16K | |
| 03-Jan-22 5:14 PM View: | Carriage Services Inc. (CSV) | 31-Dec-21 | Grant | 562 | $64.44 | $36,215.30 | 2% 23.92K to 24.49K | < 1% |
| 01-Oct-21 6:49 PM View: | Carriage Services Inc. (CSV) | 30-Sep-21 | Grant | 812 | $44.59 | $36,207.10 | 4% 23.11K to 23.92K | 0% |
| 30-Jun-21 6:20 PM View: | Carriage Services Inc. (CSV) | 30-Jun-21 | Grant | 979 | $36.97 | $36,193.60 | 4% 22.13K to 23.11K | (< 1%) |
| 01-Apr-21 6:55 PM View: | Carriage Services Inc. (CSV) | 31-Mar-21 | Grant | 1,029 | $35.19 | $36,210.50 | 5% 21.1K to 22.13K | 0% |
| 05-Mar-21 4:21 PM View: | Carriage Services Inc. (CSV) | 04-Mar-21 | Market Purchase | 3,000 | $33.78 | $101,340.00 | 17% 18.1K to 21.1K | (2%) |
| 04-Jan-21 4:25 PM View: | Carriage Services Inc. (CSV) | 31-Dec-20 | Grant | 1,156 | $31.20 | $36,067.20 | 7% 16.95K to 18.1K | 10% |
| 01-Oct-20 4:27 PM View: | Carriage Services Inc. (CSV) | 30-Sep-20 | Grant | 1,624 | $22.31 | $36,231.40 | 11% 15.32K to 16.95K | 53% |
| 09-Jul-20 6:33 PM View: | Carriage Services Inc. (CSV) | 30-Jun-20 | Grant | 1,999 | $18.12 | $36,221.90 | 15% 13.32K to 15.32K | 88% |
| 01-Apr-20 6:59 PM View: | Carriage Services Inc. (CSV) | 31-Mar-20 | Grant | 2,244 | $16.15 | $36,240.60 | 20% 11.08K to 13.32K | 110% |
| 02-Jan-20 7:36 PM View: | Carriage Services Inc. (CSV) | 31-Dec-19 | Grant | 781 | $25.60 | $19,993.60 | 8% 10.3K to 11.08K | 32% |
| 02-Oct-19 5:46 PM View: | Carriage Services Inc. (CSV) | 30-Sep-19 | Grant | 978 | $20.44 | $19,990.30 | 10% 9.32K to 10.3K | 65% |
| 01-Jul-19 6:16 PM View: | Carriage Services Inc. (CSV) | 28-Jun-19 | Grant | 1,052 | $19.01 | $19,998.50 | 13% 8.27K to 9.32K | 77% |
| 01-Apr-19 5:51 PM View: | Carriage Services Inc. (CSV) | 29-Mar-19 | Grant | 1,038 | $19.25 | $19,981.50 | 14% 7.23K to 8.27K | 75% |
| 10-Jan-19 8:04 PM View: | Carriage Services Inc. (CSV) | 31-Dec-18 | Grant | 1,290 | $15.50 | $19,995.00 | 22% 5.94K to 7.23K | 119% |
| 03-Dec-18 5:30 PM View: | Carriage Services Inc. (CSV) | 30-Nov-18 | Market Purchase | 1,700 | $16.80 | $28,560.00 | 40% 4.24K to 5.94K | 102% |
| 02-Oct-18 5:37 PM View: | Carriage Services Inc. (CSV) | 28-Sep-18 | Grant | 928 | $21.55 | $19,998.40 | 28% 3.31K to 4.24K | 57% |
| 05-Jul-18 7:45 PM View: | Carriage Services Inc. (CSV) | 29-Jun-18 | Grant | 814 | $24.55 | $19,983.70 | 33% 2.5K to 3.31K | 37% |
| 23-Feb-18 7:36 PM View: | Carriage Services Inc. (CSV) | 23-Feb-18 | Market Purchase | 2,500 | $27.50 | $68,750.00 | 100% 0 to 2.5K | 22% |
| 01-Mar-16 4:28 PM View: | Carriage Services Inc. (CSV) | 01-Mar-16 | Market Sale | 2,500 | $20.39 | $50,975.00 | (100%) 2.5K to 0 | (62%) |
| 07-Aug-15 2:53 PM View: | Carriage Services Inc. (CSV) | 07-Aug-15 | Market Purchase | 2,500 | $23.19 | $57,975.00 | 100% 0 to 2.5K | 42% |
| 03-Jun-15 4:16 PM View: | Carriage Services Inc. (CSV) | 02-Jun-15 | Market Sale | 2,953 | $24.91 | $73,559.20 | (100%) 2.95K to 0 | (32%) |
| 20-May-15 5:48 PM View: | Carriage Services Inc. (CSV) | 19-May-15 | Grant | 2,953 | $25.39 | $74,976.70 | 100% 0 to 2.95K | 29% |
| 19-Jun-14 12:14 PM View: | Carriage Services Inc. (CSV) | 19-Jun-14 | Market Sale | 4,411 | $17.96 | $79,221.60 | (100%) 4.41K to 0 | (82%) |
| 19-Jun-14 12:14 PM View: | Carriage Services Inc. (CSV) | 17-Jun-14 | Market Sale | 7,616 | $17.12 | $130,386.00 | (63%) 12.03K to 4.41K | (91%) |
| 22-May-14 5:19 PM View: | Carriage Services Inc. (CSV) | 21-May-14 | Grant | 4,411 | $17.00 | $74,987.00 | 58% 7.62K to 12.03K | 92% |
| 09-Dec-13 4:35 PM View: | Carriage Services Inc. (CSV) | 09-Dec-13 | Gift | 1,075 | $18.27 | $19,640.20 | (12%) 8.69K to 7.62K | (78%) |
| 24-May-13 1:39 PM View: | Carriage Services Inc. (CSV) | 22-May-13 | Grant | 4,482 | $16.73 | $74,983.90 | 106% 4.21K to 8.69K | 94% |
| 25-Mar-13 3:37 PM View: | Carriage Services Inc. (CSV) | 25-Mar-13 | Market Sale | 2,638 | $20.45 | $53,951.60 | (39%) 6.85K to 4.21K | (59%) |
| 25-Mar-13 3:37 PM View: | Carriage Services Inc. (CSV) | 22-Mar-13 | Market Sale | 14,840 | $20.41 | $302,861.00 | (68%) 21.69K to 6.85K | (59%) |
| 21-Mar-13 5:45 PM View: | Carriage Services Inc. (CSV) | 21-Mar-13 | Market Sale | 23,840 | $20.44 | $487,278.00 | (52%) 45.53K to 21.69K | (59%) |
| 24-May-12 4:05 PM View: | Carriage Services Inc. (CSV) | 23-May-12 | Grant | 10,359 | $7.24 | $74,999.20 | 39% 26.84K to 37.19K | 349% |
| 21-Mar-12 5:26 PM View: | Carriage Services Inc. (CSV) | 21-Mar-12 | Market Purchase | 10,000 | $6.20 | $62,000.00 | 59% 16.84K to 26.84K | 426% |
| 17-Feb-05 9:44 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 17-Feb-05 | Market Sale Duplicate | 70,000 | $1.15 | $80,500.00 | (3%) 2.08M to 2.01M | (181%) |
| 17-Feb-05 9:44 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 15-Feb-05 | Market Sale Duplicate | 105,000 | $1.15 | $120,750.00 | (5%) 2.18M to 2.08M | (181%) |
| 20-May-04 10:00 PM View: | Vcampus Corp (VCMP.PK) | 18-May-04 | Conversion | 76,688 | $1.63 | $125,001.00 | 5% 1.5M to 1.57M | |
| 15-Apr-04 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 13-Apr-04 | Acquisition (other) | 486,203 | -- | -- | 40% 1.23M to 1.71M | |
| 15-Apr-04 10:00 PM View: | Network-1 Security Solution... (NTIP-NYSE) | 13-Apr-04 | Acquisition (other) | 471,696 | -- | -- | 28% 1.71M to 2.18M | |
| 26-Nov-03 10:00 PM View: | Vcampus Corp (VCMP.PK) | 25-Nov-03 | Market Purchase | 15,000 | $1.29 | $19,300.50 | 1% 1.48M to 1.5M | (100%) |
| 25-Nov-03 10:00 PM View: | Vcampus Corp (VCMP.PK) | 15-Nov-03 | Market Purchase | 22,780 | $2.00 | $45,560.00 | 2% 1.46M to 1.48M | (100%) |
| 02-Oct-03 10:00 PM View: | Vcampus Corp (VCMP.PK) | 30-Sep-03 | Market Purchase | 77,220 | $2.59 | $200,000.00 | 6% 1.38M to 1.46M | (100%) |