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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-21 4:52 PM View:  | Carriage Services Inc. (CSV) | 22-Mar-21 | Payment of Exercise | 5,631 | $36.64 | $206,320.00 | (14%) 41.29K to 35.66K | |
| 23-Mar-21 4:52 PM View: | Carriage Services Inc. (CSV) | 22-Mar-21 | Option Exercise | 6,980 | $26.54 | $185,249.00 | 20% 34.31K to 41.29K | |
| 12-Mar-21 4:51 PM View: | Carriage Services Inc. (CSV) | 10-Mar-21 | Payment of Exercise | 59,833 | $36.79 | $2,201,260.00 | (64%) 94.14K to 34.31K | |
| 12-Mar-21 4:51 PM View: | Carriage Services Inc. (CSV) | 10-Mar-21 | Option Exercise | 79,920 | $24.12 | $1,927,670.00 | 562% 14.22K to 94.14K | |
| 17-Feb-21 9:43 PM View: | Carriage Services Inc. (CSV) | 14-Feb-21 | Market Sale | 394 | $36.58 | $14,412.50 | (3%) 14.62K to 14.22K | 6% |
| 18-Nov-20 5:24 PM View: | Carriage Services Inc. (CSV) | 17-Nov-20 | Gift | 350 | $28.98 | $10,143.00 | (2%) 14.97K to 14.62K | (19%) |
| 17-Mar-20 6:10 PM View: | Carriage Services Inc. (CSV) | 13-Mar-20 | Market Purchase | 1,500 | $16.87 | $25,305.00 | 12% 12.49K to 13.99K | 101% |
| 18-Feb-20 8:50 PM View: | Carriage Services Inc. (CSV) | 14-Feb-20 | Market Sale | 394 | $24.55 | $9,672.70 | (3%) 12.89K to 12.49K | (38%) |
| 13-Dec-19 6:59 PM View: | Carriage Services Inc. (CSV) | 12-Dec-19 | Gift | 400 | $27.48 | $10,992.00 | (3%) 12.5K to 12.1K | (23%) |
| 19-Feb-19 8:42 PM View: | Carriage Services Inc. (CSV) | 14-Feb-19 | Market Sale | 395 | $19.13 | $7,556.35 | (3%) 12.89K to 12.5K | (76%) |
| 21-Sep-18 6:19 PM View: | Carriage Services Inc. (CSV) | 20-Sep-18 | Disposition | 25,000 | $22.45 | $561,250.00 | (66%) 37.89K to 12.89K | (50%) |
| 21-Sep-18 6:19 PM View: | Carriage Services Inc. (CSV) | 20-Sep-18 | Option Exercise | 25,000 | $20.26 | $506,500.00 | 194% 12.89K to 37.89K | |
| 05-Mar-18 5:41 PM View: | Carriage Services Inc. (CSV) | 02-Mar-18 | Payment of Exercise | 8,750 | $27.85 | $243,688.00 | (40%) 21.64K to 12.89K | (20%) |
| 05-Mar-18 5:41 PM View: | Carriage Services Inc. (CSV) | 02-Mar-18 | Option Exercise | 15,000 | $16.73 | $250,950.00 | 226% 6.64K to 21.64K | |
| 16-Feb-18 6:19 PM View: | Carriage Services Inc. (CSV) | 14-Feb-18 | Grant | 3,990 | $25.43 | $101,466.00 | 150% 2.65K to 6.64K | 32% |
| 08-Dec-15 5:45 PM View: | Carriage Services Inc. (CSV) | 08-Dec-15 | Gift | 400 | $24.77 | $9,908.00 | (13%) 3.05K to 2.65K | (33%) |
| 19-Aug-15 5:53 PM View: | Carriage Services Inc. (CSV) | 19-Aug-15 | Market Purchase | 2,000 | $23.90 | $47,800.00 | 190% 1.05K to 3.05K | 38% |
| 06-Mar-15 4:46 PM View: | Carriage Services Inc. (CSV) | 05-Mar-15 | Payment of Exercise | 613 | $23.87 | $14,632.30 | (37%) 1.67K to 1.05K | (38%) |
| 30-Dec-14 5:02 PM View: | Carriage Services Inc. (CSV) | 30-Dec-14 | Gift | 500 | $21.04 | $10,520.00 | (23%) 2.17K to 1.67K | (56%) |
| 30-Dec-14 5:02 PM View: | Carriage Services Inc. (CSV) | 26-Dec-14 | Market Sale | 2,204 | $20.93 | $46,129.70 | (50%) 4.37K to 2.17K | (57%) |
| 06-Mar-14 4:53 PM View: | Carriage Services Inc. (CSV) | 05-Mar-14 | Payment of Exercise | 618 | $20.66 | $12,767.90 | (12%) 4.99K to 4.37K | (58%) |
| 03-Mar-14 5:12 PM View: | Carriage Services Inc. (CSV) | 28-Feb-14 | Payment of Exercise | 618 | $20.60 | $12,730.80 | (11%) 5.61K to 4.99K | (59%) |
| 18-Jun-13 6:43 PM View: | Carriage Services Inc. (CSV) | 18-Jun-13 | Market Sale | 3,705 | $18.97 | $70,283.80 | (41%) 9.05K to 5.34K | (71%) |
| 22-Mar-13 2:40 PM View: | Carriage Services Inc. (CSV) | 22-Mar-13 | Market Sale | 1,000 | $20.39 | $20,390.00 | (10%) 10.05K to 9.05K | (59%) |
| 07-Mar-13 11:30 AM View: | Carriage Services Inc. (CSV) | 05-Mar-13 | Payment of Exercise | 455 | $18.91 | $8,604.05 | (4%) 10.5K to 10.05K | (71%) |
| 01-Mar-13 5:16 PM View: | Carriage Services Inc. (CSV) | 28-Feb-13 | Payment of Exercise | 545 | $18.20 | $9,919.00 | (5%) 11.05K to 10.5K | (78%) |
| 31-Jan-13 12:40 PM View: | Carriage Services Inc. (CSV) | 29-Jan-13 | Payment of Exercise | 954 | $14.02 | $13,375.10 | (8%) 12.0K to 11.05K | (131%) |
| 14-May-12 11:07 AM View: | Carriage Services Inc. (CSV) | 11-May-12 | Market Sale | 3,696 | $7.53 | $27,830.90 | (25%) 14.95K to 11.25K | (332%) |
| 07-Mar-12 4:05 PM View: | Carriage Services Inc. (CSV) | 05-Mar-12 | Grant | 5,000 | -- | -- | 50% 9.95K to 14.95K | |
| 29-Feb-12 7:06 PM View: | Carriage Services Inc. (CSV) | 28-Feb-12 | Payment of Exercise | 511 | $5.95 | $3,040.45 | (5%) 10.46K to 9.95K | (448%) |
| 09-Feb-12 3:58 PM View: | Carriage Services Inc. (CSV) | 07-Feb-12 | Payment of Exercise | 230 | $5.94 | $1,366.20 | (2%) 10.69K to 10.46K | (452%) |
| 01-Feb-12 5:03 PM View: | Carriage Services Inc. (CSV) | 30-Jan-12 | Payment of Exercise | 895 | $5.61 | $5,020.95 | (8%) 11.58K to 10.69K | (484%) |
| 01-Dec-11 4:35 PM View: | Carriage Services Inc. (CSV) | 30-Nov-11 | Option Exercise | 1,000 | $4.50 | $4,500.00 | 9% 11.58K to 12.58K | |
| 01-Dec-11 4:35 PM View: | Carriage Services Inc. (CSV) | 30-Nov-11 | Market Option Sale | 1,000 | $5.88 | $5,877.00 | (8%) 12.58K to 11.58K | (456%) |
| 23-Mar-11 11:02 AM View: | Carriage Services Inc. (CSV) | 22-Mar-11 | Market Sale | 6,428 | $5.35 | $34,389.80 | (36%) 18.01K to 11.58K | (521%) |
| 28-Mar-12 11:26 AM View: | Carriage Services Inc. (CSV) | 21-Mar-11 | Option Exercise | 2,500 | $4.38 | $10,960.00 | 17% 14.95K to 17.45K | |
| 28-Mar-12 11:26 AM View: | Carriage Services Inc. (CSV) | 21-Mar-11 | Private Option Sale | 2,500 | $6.25 | $15,625.00 | (14%) 17.45K to 14.95K | |
| 02-Mar-11 5:46 PM View: | Carriage Services Inc. (CSV) | 28-Feb-11 | Grant | 5,000 | -- | -- | 38% 13.01K to 18.01K | |
| 16-Feb-11 11:22 AM View: | Carriage Services Inc. (CSV) | 14-Feb-11 | Payment of Exercise | 230 | $5.66 | $1,301.80 | (2%) 13.24K to 13.01K | (487%) |
| 09-Feb-11 4:14 PM View: | Carriage Services Inc. (CSV) | 07-Feb-11 | Payment of Exercise | 230 | $5.24 | $1,205.20 | (2%) 13.57K to 13.34K | (534%) |
| 02-Feb-11 10:39 AM View: | Carriage Services Inc. (CSV) | 31-Jan-11 | Payment of Exercise | 800 | $5.10 | $4,080.00 | (6%) 14.37K to 13.57K | (552%) |
| 17-Feb-10 1:55 PM View: | Carriage Services Inc. (CSV) | 16-Feb-10 | Payment of Exercise | 245 | $3.88 | $950.60 | (2%) 14.12K to 13.88K | (760%) |
| 09-Feb-10 6:32 PM View: | Carriage Services Inc. (CSV) | 08-Feb-10 | Payment of Exercise | 245 | $3.80 | $931.00 | (2%) 14.37K to 14.12K | (778%) |
| 01-Feb-10 4:56 PM View: | Carriage Services Inc. (CSV) | 29-Jan-10 | Grant | 5,000 | -- | -- | 51% 9.78K to 14.78K | |
| 02-Feb-10 4:01 PM View: | Carriage Services Inc. (CSV) | 29-Jan-10 | Payment of Exercise | 409 | $3.85 | $1,574.65 | (3%) 14.78K to 14.37K | (766%) |