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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-21 6:35 PM View:  | Carriage Services Inc. (CSV) | 30-Jun-21 | Grant | 505 | $36.97 | $18,669.90 | 2% 24.04K to 24.55K | (< 1%) |
| 01-Apr-21 6:49 PM View: | Carriage Services Inc. (CSV) | 31-Mar-21 | Grant | 1,029 | $35.19 | $36,210.50 | 4% 23.01K to 24.04K | 0% |
| 04-Jan-21 4:25 PM View: | Carriage Services Inc. (CSV) | 31-Dec-20 | Grant | 1,156 | $31.32 | $36,205.90 | 5% 21.86K to 23.01K | 10% |
| 04-Jan-21 4:25 PM View: | Carriage Services Inc. (CSV) | 30-Dec-20 | Market Purchase | 1,000 | $31.08 | $31,080.00 | 5% 20.86K to 21.86K | 11% |
| 01-Oct-20 4:29 PM View: | Carriage Services Inc. (CSV) | 30-Sep-20 | Grant | 1,624 | $22.31 | $36,231.40 | 8% 19.23K to 20.86K | 53% |
| 09-Jul-20 6:34 PM View: | Carriage Services Inc. (CSV) | 30-Jun-20 | Grant | 1,999 | $18.12 | $36,221.90 | 12% 17.23K to 19.23K | 88% |
| 01-Apr-20 6:54 PM View: | Carriage Services Inc. (CSV) | 31-Mar-20 | Grant | 2,244 | $16.15 | $36,240.60 | 15% 14.99K to 17.23K | 110% |
| 31-Mar-20 6:43 PM View: | Carriage Services Inc. (CSV) | 27-Mar-20 | Market Purchase | 3,000 | $15.11 | $45,330.00 | 25% 11.99K to 14.99K | 125% |
| 04-Mar-20 8:26 PM View: | Carriage Services Inc. (CSV) | 03-Mar-20 | Market Purchase | 1,000 | $19.83 | $19,826.00 | 9% 10.99K to 11.99K | 71% |
| 17-Sep-19 5:18 PM View: | Carriage Services Inc. (CSV) | 16-Sep-19 | Market Purchase | 1,000 | $22.58 | $22,580.00 | 10% 9.99K to 10.99K | 49% |
| 07-Nov-18 4:27 PM View: | Carriage Services Inc. (CSV) | 05-Nov-18 | Market Purchase | 3,000 | $16.17 | $48,510.00 | 43% 6.99K to 9.99K | 109% |
| 02-Oct-18 5:39 PM View: | Carriage Services Inc. (CSV) | 28-Sep-18 | Grant | 928 | $21.55 | $19,998.40 | 15% 6.06K to 6.99K | 57% |
| 26-Feb-18 5:27 PM View: | Carriage Services Inc. (CSV) | 26-Feb-18 | Market Purchase | 1,000 | $27.79 | $27,790.00 | 20% 5.06K to 6.06K | 21% |
| 01-Nov-17 6:39 PM View: | Carriage Services Inc. (CSV) | 31-Oct-17 | Market Purchase | 1,000 | $25.52 | $25,520.00 | 25% 4.06K to 5.06K | 31% |
| 21-Aug-17 5:06 PM View: | Carriage Services Inc. (CSV) | 18-Aug-17 | Market Purchase | 1,000 | $24.25 | $24,250.00 | 33% 3.06K to 4.06K | 37% |
| 01-May-17 4:28 PM View: | Carriage Services Inc. (CSV) | 01-May-17 | Market Purchase | 1,000 | $27.25 | $27,250.00 | 49% 2.06K to 3.06K | 22% |
| 09-Mar-17 4:51 PM View: | Carriage Services Inc. (CSV) | 08-Mar-17 | Market Purchase | 1,000 | $26.00 | $26,000.00 | 94% 1.06K to 2.06K | 28% |