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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:10 PM View:  | Carriage Services Inc. (CSV) | 20-Mar-24 | Sale | 6,500 | $25.87 | $168,155.00 | (13%) 50.71K to 44.21K | |
| 23-Feb-24 9:17 PM View: | Carriage Services Inc. (CSV) | 22-Feb-24 | Sale | 855 | $25.58 | $21,870.90 | (2%) 51.56K to 50.71K | |
| 23-Feb-24 9:17 PM View: | Carriage Services Inc. (CSV) | 21-Feb-24 | Grant | 11,040 | $24.48 | $270,259.00 | 27% 40.52K to 51.56K | |
| 25-May-23 6:04 PM View: | Carriage Services Inc. (CSV) | 23-May-23 | Payment of Exercise | 13,388 | $27.43 | $367,233.00 | (23%) 57.2K to 43.81K | |
| 25-May-23 6:04 PM View: | Carriage Services Inc. (CSV) | 23-May-23 | Option Exercise | 17,300 | $20.06 | $347,038.00 | 43% 39.9K to 57.2K | |
| 25-May-23 6:04 PM View: | Carriage Services Inc. (CSV) | 23-May-23 | Option Sale | 3,894 | $27.78 | $108,175.00 | (9%) 43.81K to 39.92K | |
| 24-Feb-23 5:13 PM View: | Carriage Services Inc. (CSV) | 22-Feb-23 | Grant | 7,470 | $32.69 | $244,194.00 | 23% 32.16K to 39.63K | |
| 10-Aug-21 5:52 PM View: | Carriage Services Inc. (CSV) | 06-Aug-21 | Payment of Exercise | 13,687 | $37.06 | $507,240.00 | (27%) 50.19K to 36.5K | |
| 10-Aug-21 5:52 PM View: | Carriage Services Inc. (CSV) | 06-Aug-21 | Option Exercise | 18,832 | $22.58 | $425,227.00 | 60% 31.35K to 50.19K | |
| 10-Aug-21 5:52 PM View: | Carriage Services Inc. (CSV) | 06-Aug-21 | Market Option Sale | 5,119 | $37.05 | $189,659.00 | (14%) 36.5K to 31.38K | |
| 17-Feb-21 9:44 PM View: | Carriage Services Inc. (CSV) | 14-Feb-21 | Market Sale | 579 | $36.58 | $21,179.80 | (2%) 31.5K to 30.92K | 6% |
| 17-Dec-20 6:01 PM View: | Carriage Services Inc. (CSV) | 16-Dec-20 | Payment of Exercise | 6,783 | $29.77 | $201,930.00 | (17%) 39.5K to 32.72K | (15%) |
| 17-Dec-20 6:01 PM View: | Carriage Services Inc. (CSV) | 16-Dec-20 | Option Exercise | 8,000 | $22.58 | $180,640.00 | 25% 31.5K to 39.5K | |
| 17-Dec-20 6:01 PM View: | Carriage Services Inc. (CSV) | 16-Dec-20 | Market Option Sale | 1,217 | $29.12 | $35,439.00 | (4%) 32.72K to 31.5K | (18%) |
| 15-Dec-20 6:51 PM View: | Carriage Services Inc. (CSV) | 14-Dec-20 | Payment of Exercise | 6,735 | $30.61 | $206,158.00 | (17%) 39.75K to 33.02K | (12%) |
| 15-Dec-20 6:51 PM View: | Carriage Services Inc. (CSV) | 14-Dec-20 | Option Exercise | 8,250 | $22.58 | $186,285.00 | 26% 31.5K to 39.75K | |
| 15-Dec-20 6:51 PM View: | Carriage Services Inc. (CSV) | 14-Dec-20 | Market Option Sale | 1,515 | $29.52 | $44,722.80 | (5%) 33.02K to 31.5K | (16%) |
| 15-Dec-20 6:51 PM View: | Carriage Services Inc. (CSV) | 11-Dec-20 | Payment of Exercise | 2,317 | $31.99 | $74,120.80 | (7%) 34.42K to 32.1K | (7%) |
| 15-Dec-20 6:51 PM View: | Carriage Services Inc. (CSV) | 11-Dec-20 | Option Exercise | 2,918 | $22.58 | $65,888.40 | 9% 31.5K to 34.42K | |
| 15-Dec-20 6:51 PM View: | Carriage Services Inc. (CSV) | 11-Dec-20 | Market Option Sale | 601 | $29.85 | $17,939.80 | (2%) 32.1K to 31.5K | (15%) |
| 18-Feb-20 9:07 PM View: | Carriage Services Inc. (CSV) | 14-Feb-20 | Market Sale | 436 | $24.55 | $10,703.80 | (1%) 30.96K to 30.53K | (38%) |
| 02-Sep-15 2:54 PM View: | Carriage Services Inc. (CSV) | 31-Aug-15 | Payment of Exercise | 1,572 | $23.19 | $36,454.70 | (5%) 34.11K to 32.54K | (42%) |
| 11-Aug-15 12:28 PM View: | Carriage Services Inc. (CSV) | 10-Aug-15 | Market Purchase | 4,500 | $23.09 | $103,905.00 | 15% 29.61K to 34.11K | 42% |
| 03-Sep-14 5:33 PM View: | Carriage Services Inc. (CSV) | 02-Sep-14 | Payment of Exercise | 1,551 | $18.90 | $29,313.90 | (5%) 31.16K to 29.61K | (73%) |
| 25-Mar-14 12:23 PM View: | Carriage Services Inc. (CSV) | 21-Mar-14 | Market Purchase | 3,597 | $17.80 | $64,026.20 | 24% 15.06K to 18.66K | 83% |
| 04-Sep-13 3:42 PM View: | Carriage Services Inc. (CSV) | 31-Aug-13 | Payment of Exercise | 1,528 | $17.74 | $27,106.70 | (9%) 16.24K to 14.71K | (83%) |
| 15-May-13 5:31 PM View: | Carriage Services Inc. (CSV) | 14-May-13 | Market Purchase | 3,000 | $17.27 | $51,806.70 | 23% 12.82K to 15.82K | 88% |