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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 5:00 PM View:  | Carriage Services Inc. (CSV) | 30-Dec-22 | Private Purchase | 1,000 | $27.50 | $27,500.00 | 2% 63.28K to 64.28K | |
| 01-Sep-22 5:19 PM View: | Carriage Services Inc. (CSV) | 30-Aug-22 | Private Purchase | 1,000 | $36.50 | $36,500.00 | 2% 62.28K to 63.28K | |
| 05-Jul-22 4:53 PM View: | Carriage Services Inc. (CSV) | 30-Jun-22 | Grant | 252 | $39.65 | $9,991.80 | < 1% 62.03K to 62.28K | |
| 01-Apr-22 4:32 PM View: | Carriage Services Inc. (CSV) | 31-Mar-22 | Grant | 187 | $53.33 | $9,972.71 | < 1% 61.84K to 62.03K | |
| 03-Jan-22 5:14 PM View: | Carriage Services Inc. (CSV) | 31-Dec-21 | Grant | 155 | $64.44 | $9,988.20 | < 1% 61.33K to 61.48K | < 1% |
| 01-Oct-21 6:50 PM View: | Carriage Services Inc. (CSV) | 30-Sep-21 | Grant | 224 | $44.59 | $9,988.16 | < 1% 59.2K to 59.42K | 0% |
| 30-Jun-21 6:16 PM View: | Carriage Services Inc. (CSV) | 30-Jun-21 | Grant | 270 | $36.97 | $9,981.90 | < 1% 58.93K to 59.2K | (< 1%) |
| 01-Apr-21 6:50 PM View: | Carriage Services Inc. (CSV) | 31-Mar-21 | Grant | 284 | $35.19 | $9,993.96 | < 1% 58.65K to 58.93K | 0% |
| 04-Jan-21 4:24 PM View: | Carriage Services Inc. (CSV) | 31-Dec-20 | Grant | 319 | $31.32 | $9,991.08 | < 1% 58.33K to 58.65K | 10% |
| 01-Oct-20 4:28 PM View: | Carriage Services Inc. (CSV) | 30-Sep-20 | Grant | 448 | $22.31 | $9,994.88 | < 1% 57.88K to 58.33K | 53% |
| 09-Jul-20 6:35 PM View: | Carriage Services Inc. (CSV) | 30-Jun-20 | Grant | 551 | $18.12 | $9,984.12 | < 1% 57.33K to 57.88K | 88% |
| 01-Apr-20 6:58 PM View: | Carriage Services Inc. (CSV) | 31-Mar-20 | Grant | 619 | $16.15 | $9,996.85 | 1% 56.71K to 57.33K | 110% |
| 31-Mar-20 6:45 PM View: | Carriage Services Inc. (CSV) | 27-Mar-20 | Market Purchase | 1,000 | $15.62 | $15,619.00 | 2% 55.71K to 56.71K | 117% |
| 11-Dec-18 8:14 PM View: | Carriage Services Inc. (CSV) | 11-Dec-18 | Market Purchase | 3,200 | $16.00 | $51,200.00 | 6% 51.43K to 54.63K | 112% |
| 20-Aug-18 5:27 PM View: | Carriage Services Inc. (CSV) | 20-Aug-18 | Market Purchase | 4,000 | $23.25 | $93,000.00 | 8% 47.43K to 51.43K | 45% |
| 21-Jul-15 1:22 PM View: | Rosetta Resources, Inc. (ROSE) | 20-Jul-15 | Disposition | 46,938 | -- | -- | (100%) 46.94K to 0 | |
| 20-May-15 5:40 PM View: | Carriage Services Inc. (CSV) | 19-May-15 | Grant | 2,953 | $25.39 | $74,976.70 | 7% 43.77K to 46.73K | 29% |
| 18-May-15 8:25 PM View: | Rosetta Resources, Inc. (ROSE) | 15-May-15 | Grant | 6,863 | -- | -- | 14% 50.08K to 56.94K | |
| 08-Dec-14 6:29 PM View: | Rosetta Resources, Inc. (ROSE) | 05-Dec-14 | Option Exercise | 5,000 | $16.36 | $81,800.00 | 14% 35.08K to 40.08K | |
| 19-Nov-14 5:31 PM View: | Rosetta Resources, Inc. (ROSE) | 18-Nov-14 | Option Exercise | 10,000 | $16.00 | $160,000.00 | 40% 25.07K to 35.08K | |
| 02-Oct-14 9:10 AM View: | Cal Dive International Inc (CDVI.PK) | 30-Sep-14 | Grant | 20,833 | -- | -- | 20% 101.74K to 122.58K | |
| 11-Aug-14 7:56 AM View: | Cal Dive International Inc (CDVI.PK) | 07-Aug-14 | Grant | 91,743 | -- | -- | 917% 10.0K to 101.74K | |
| 22-May-14 5:23 PM View: | Carriage Services Inc. (CSV) | 21-May-14 | Grant | 4,411 | $17.00 | $74,987.00 | 11% 39.36K to 43.77K | 92% |
| 19-May-14 4:22 PM View: | Rosetta Resources, Inc. (ROSE) | 16-May-14 | Grant | 3,157 | -- | -- | 14% 21.92K to 25.07K | |
| 18-Sep-13 4:50 PM View: | Rosetta Resources, Inc. (ROSE) | 17-Sep-13 | Market Sale | 5,000 | $51.51 | $257,550.00 | (19%) 26.92K to 21.92K | 94% |
| 24-May-13 1:37 PM View: | Carriage Services Inc. (CSV) | 22-May-13 | Grant | 4,482 | $16.73 | $74,983.90 | 13% 34.84K to 39.32K | 94% |
| 20-May-13 1:56 PM View: | Rosetta Resources, Inc. (ROSE) | 17-May-13 | Grant | 3,686 | -- | -- | 15% 24.27K to 27.96K | |
| 20-May-13 1:56 PM View: | Rosetta Resources, Inc. (ROSE) | 17-May-13 | Payment of Exercise | 1,042 | $49.01 | $51,063.20 | (4%) 27.96K to 26.92K | 94% |
| 24-May-12 4:07 PM View: | Carriage Services Inc. (CSV) | 23-May-12 | Grant | 10,359 | $7.24 | $74,999.20 | 43% 24.3K to 34.66K | 349% |
| 18-May-12 2:42 PM View: | Rosetta Resources, Inc. (ROSE) | 17-May-12 | Grant | 2,588 | -- | -- | 12% 21.69K to 24.27K | |
| 07-May-12 6:13 PM View: | Rosetta Resources, Inc. (ROSE) | 07-May-12 | Payment of Exercise | 854 | $45.56 | $38,908.20 | (4%) 22.54K to 21.69K | 93% |
| 16-Nov-11 4:28 PM View: | Carriage Services Inc. (CSV) | 15-Nov-11 | Market Purchase | 4,900 | $5.70 | $27,930.00 | 25% 19.29K to 24.19K | 474% |
| 14-Nov-11 10:53 AM View: | Carriage Services Inc. (CSV) | 10-Nov-11 | Market Purchase | 100 | $5.70 | $570.00 | < 1% 19.19K to 19.29K | 474% |
| 09-May-11 3:55 PM View: | Rosetta Resources, Inc. (ROSE) | 09-May-11 | Payment of Exercise | 2,488 | $41.38 | $102,941.00 | (10%) 24.92K to 22.44K | 92% |
| 11-May-11 2:05 PM View: | Rosetta Resources, Inc. (ROSE) | 09-May-11 | Payment of Exercise | 706 | $46.68 | $32,956.10 | (3%) 22.44K to 21.73K | 93% |
| 09-May-11 3:55 PM View: | Rosetta Resources, Inc. (ROSE) | 06-May-11 | Grant | 2,441 | -- | -- | 11% 22.48K to 24.92K | |
| 02-Dec-10 12:16 PM View: | Rosetta Resources, Inc. (ROSE) | 01-Dec-10 | Market Sale | 8,000 | $37.03 | $296,248.00 | (26%) 30.48K to 22.48K | 92% |
| 18-May-10 4:35 PM View: | Rosetta Resources, Inc. (ROSE) | 17-May-10 | Payment of Exercise | 705 | $23.75 | $16,740.20 | (2%) 31.19K to 30.48K | 87% |
| 11-May-10 3:05 PM View: | Rosetta Resources, Inc. (ROSE) | 10-May-10 | Payment of Exercise | 6,338 | $21.57 | $136,679.00 | (17%) 37.53K to 31.19K | 86% |
| 11-May-10 3:05 PM View: | Rosetta Resources, Inc. (ROSE) | 07-May-10 | Grant | 4,166 | -- | -- | 12% 33.36K to 37.53K | |
| 13-May-09 9:25 AM View: | Rosetta Resources, Inc. (ROSE) | 08-May-09 | Grant | 14,855 | -- | -- | 80% 18.5K to 33.36K | |
| 20-Nov-08 4:44 PM View: | Rosetta Resources, Inc. (ROSE) | 20-Nov-08 | Market Purchase | 2,000 | $7.15 | $14,300.00 | 12% 16.5K to 18.5K | (54%) |
| 17-Nov-08 12:08 PM View: | Rosetta Resources, Inc. (ROSE) | 12-Nov-08 | Market Purchase | 2,000 | $8.20 | $16,400.00 | 14% 14.51K to 16.5K | (59%) |
| 08-Jul-08 5:57 PM View: | Rosetta Resources, Inc. (ROSE) | 07-Jul-08 | Payment of Exercise | 270 | $25.47 | $6,875.55 | (2%) 15.4K to 15.13K | 87% |
| 08-Jul-08 5:57 PM View: | Rosetta Resources, Inc. (ROSE) | 07-Jul-08 | Acquisition (other) | 630 | -- | -- | 4% 14.78K to 15.4K | |
| 08-Jul-08 5:57 PM View: | Rosetta Resources, Inc. (ROSE) | 07-Jul-08 | Disposition (other) | 630 | -- | -- | (4%) 15.13K to 14.51K | |
| 23-Jun-08 10:51 AM View: | Rosetta Resources, Inc. (ROSE) | 19-Jun-08 | Acquisition (other) | 612 | -- | -- | 4% 15.04K to 15.65K | |
| 23-Jun-08 10:51 AM View: | Rosetta Resources, Inc. (ROSE) | 19-Jun-08 | Disposition (other) | 875 | $8.61 | $7,534.95 | (6%) 15.65K to 14.78K | (229%) |
| 19-May-08 3:04 PM View: | Rosetta Resources, Inc. (ROSE) | 16-May-08 | Acquisition (other) | 2,912 | -- | -- | 19% 15.04K to 17.95K | |
| 19-May-08 3:04 PM View: | Rosetta Resources, Inc. (ROSE) | 16-May-08 | Disposition (other) | 2,912 | -- | -- | (16%) 17.95K to 15.04K |