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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 6:35 PM View:  | Carriage Services Inc. (CSV) | 31-Mar-23 | Payment of Exercise | 10,874 | $30.08 | $327,090.00 | (14%) 78.81K to 67.94K | |
| 03-Apr-23 6:35 PM View: | Carriage Services Inc. (CSV) | 31-Mar-23 | Option Exercise | 12,000 | $25.43 | $305,160.00 | 18% 66.81K to 78.81K | |
| 03-Jan-23 4:58 PM View: | Carriage Services Inc. (CSV) | 03-Jan-23 | Grant | 30,000 | $27.54 | $826,200.00 | 82% 36.81K to 66.81K | |
| 15-Dec-22 4:21 PM View: | Carriage Services Inc. (CSV) | 14-Dec-22 | Private Purchase | 4,000 | $25.85 | $103,400.00 | 12% 32.81K to 36.81K | |
| 03-Dec-21 6:11 PM View: | Carriage Services Inc. (CSV) | 03-Dec-21 | Option Exercise | 4,428 | $22.58 | $99,984.20 | 15% 30.38K to 34.81K | |
| 03-Dec-21 6:11 PM View: | Carriage Services Inc. (CSV) | 03-Dec-21 | Market Option Sale | 2,000 | $52.84 | $105,680.00 | (6%) 34.81K to 32.81K | |
| 03-Dec-21 6:11 PM View: | Carriage Services Inc. (CSV) | 01-Dec-21 | Payment of Exercise | 11,500 | $52.47 | $603,405.00 | (27%) 41.88K to 30.38K | |
| 03-Dec-21 6:11 PM View: | Carriage Services Inc. (CSV) | 01-Dec-21 | Option Exercise | 17,572 | $22.58 | $396,776.00 | 72% 24.31K to 41.88K | |
| 17-Feb-21 9:19 PM View: | Carriage Services Inc. (CSV) | 14-Feb-21 | Market Sale | 394 | $36.58 | $14,412.50 | (2%) 24.25K to 23.86K | 6% |
| 09-Jun-20 5:05 PM View: | Carriage Services Inc. (CSV) | 09-Jun-20 | Market Purchase | 1,000 | $20.01 | $20,010.00 | 4% 22.28K to 23.28K | 70% |
| 02-Jun-20 4:27 PM View: | Carriage Services Inc. (CSV) | 29-May-20 | Market Purchase | 1,850 | $18.33 | $33,910.50 | 9% 20.28K to 22.13K | 86% |
| 02-Jun-20 4:27 PM View: | Carriage Services Inc. (CSV) | 29-May-20 | Market Purchase | 150 | $18.33 | $2,749.50 | < 1% 22.13K to 22.28K | 86% |
| 18-Feb-20 8:25 PM View: | Carriage Services Inc. (CSV) | 14-Feb-20 | Market Sale | 394 | $24.55 | $9,672.70 | (2%) 20.67K to 20.28K | (38%) |
| 17-Sep-19 5:16 PM View: | Carriage Services Inc. (CSV) | 13-Sep-19 | Market Sale | 935 | $22.78 | $21,299.30 | (4%) 21.55K to 20.62K | (48%) |
| 19-Feb-19 8:49 PM View: | Carriage Services Inc. (CSV) | 14-Feb-19 | Market Sale | 395 | $19.13 | $7,556.35 | (2%) 21.58K to 21.19K | (76%) |
| 08-Nov-18 5:40 PM View: | Carriage Services Inc. (CSV) | 08-Nov-18 | Market Purchase | 1,000 | $17.05 | $17,050.00 | 5% 20.58K to 21.58K | 98% |
| 08-Nov-18 5:40 PM View: | Carriage Services Inc. (CSV) | 07-Nov-18 | Market Purchase | 3,500 | $15.79 | $55,265.00 | 20% 17.08K to 20.58K | 114% |
| 21-Sep-18 6:20 PM View: | Carriage Services Inc. (CSV) | 20-Sep-18 | Grant | 12,000 | $22.45 | $269,400.00 | (41%) 29.08K to 17.08K | (50%) |
| 21-Sep-18 6:20 PM View: | Carriage Services Inc. (CSV) | 20-Sep-18 | Option Exercise | 12,000 | $20.26 | $243,120.00 | 70% 17.08K to 29.08K | |
| 03-Aug-18 5:55 PM View: | Carriage Services Inc. (CSV) | 03-Aug-18 | Market Purchase | 1,000 | $23.69 | $23,690.00 | 6% 16.08K to 17.08K | 42% |
| 06-Mar-18 7:26 PM View: | Carriage Services Inc. (CSV) | 06-Mar-18 | Payment of Exercise | 5,000 | $28.05 | $140,250.00 | (24%) 21.05K to 16.05K | (20%) |
| 06-Mar-18 7:26 PM View: | Carriage Services Inc. (CSV) | 06-Mar-18 | Option Exercise | 10,000 | $16.73 | $167,300.00 | 91% 11.05K to 21.05K | |
| 16-Feb-18 6:20 PM View: | Carriage Services Inc. (CSV) | 14-Feb-18 | Grant | 3,990 | $25.43 | $101,466.00 | 57% 7.06K to 11.05K | 32% |
| 04-May-17 5:04 PM View: | Carriage Services Inc. (CSV) | 04-May-17 | Market Purchase | 1,000 | $26.99 | $26,990.00 | 17% 6.06K to 7.06K | 23% |
| 01-Jun-16 6:15 PM View: | Carriage Services Inc. (CSV) | 01-Jun-16 | Market Purchase | 1,200 | $23.54 | $28,248.00 | 25% 4.8K to 6.0K | 40% |
| 06-Aug-15 5:10 PM View: | Carriage Services Inc. (CSV) | 06-Aug-15 | Market Purchase | 1,000 | $23.00 | $23,000.00 | 26% 3.8K to 4.8K | 43% |