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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 7:39 PM View:  | Carriage Services Inc. (CSV) | 29-Mar-24 | Grant | 1,294 | $27.04 | $34,989.80 | 4% 30.18K to 31.47K | |
| 03-Jan-24 4:23 PM View: | Carriage Services Inc. (CSV) | 29-Dec-23 | Grant | 1,399 | $25.01 | $34,989.00 | 5% 28.78K to 30.18K | |
| 03-Oct-23 10:00 PM View: | Carriage Services Inc. (CSV) | 29-Sep-23 | Grant | 1,238 | $28.25 | $34,973.50 | 4% 27.54K to 28.78K | |
| 03-Jul-23 4:35 PM View: | Carriage Services Inc. (CSV) | 30-Jun-23 | Grant | 1,077 | $32.47 | $34,970.20 | 4% 26.46K to 27.54K | |
| 04-Apr-23 5:03 PM View: | Carriage Services Inc. (CSV) | 31-Mar-23 | Grant | 1,146 | $30.52 | $34,975.90 | 5% 25.32K to 26.46K | |
| 03-Jan-23 4:59 PM View: | Carriage Services Inc. (CSV) | 31-Dec-22 | Grant | 1,270 | $27.54 | $34,975.80 | 6% 20.45K to 21.72K | |
| 14-Feb-23 10:00 PM View: | Carriage Services Inc. (CSV) | 30-Dec-22 | Grant | 3,600 | $27.79 | $100,044.00 | 17% 21.72K to 25.32K | |
| 03-Oct-22 5:00 PM View: | Carriage Services Inc. (CSV) | 30-Sep-22 | Grant | 1,088 | $32.16 | $34,990.10 | 6% 19.36K to 20.45K | |
| 05-Jul-22 4:57 PM View: | Carriage Services Inc. (CSV) | 30-Jun-22 | Grant | 882 | $39.65 | $34,971.30 | 5% 18.48K to 19.36K | |
| 01-Apr-22 4:23 PM View: | Carriage Services Inc. (CSV) | 31-Mar-22 | Grant | 656 | $53.33 | $34,984.50 | 4% 17.82K to 18.48K | |
| 03-Jan-22 5:13 PM View: | Carriage Services Inc. (CSV) | 31-Dec-21 | Grant | 543 | $64.44 | $34,990.90 | 3% 17.28K to 17.82K | < 1% |
| 01-Oct-21 6:49 PM View: | Carriage Services Inc. (CSV) | 30-Sep-21 | Grant | 784 | $44.59 | $34,958.60 | 5% 16.49K to 17.28K | 0% |
| 30-Jun-21 6:18 PM View: | Carriage Services Inc. (CSV) | 30-Jun-21 | Grant | 946 | $36.97 | $34,973.60 | 6% 15.55K to 16.49K | (< 1%) |
| 01-Apr-21 6:52 PM View: | Carriage Services Inc. (CSV) | 31-Mar-21 | Grant | 994 | $35.19 | $34,978.90 | 7% 14.55K to 15.55K | 0% |
| 04-Jan-21 4:24 PM View: | Carriage Services Inc. (CSV) | 31-Dec-20 | Grant | 1,117 | $31.32 | $34,984.40 | 8% 13.44K to 14.55K | 10% |
| 01-Oct-20 4:28 PM View: | Carriage Services Inc. (CSV) | 30-Sep-20 | Grant | 1,568 | $22.31 | $34,982.10 | 13% 11.87K to 13.44K | 53% |
| 09-Jul-20 6:33 PM View: | Carriage Services Inc. (CSV) | 30-Jun-20 | Grant | 1,931 | $18.12 | $34,989.70 | 19% 9.94K to 11.87K | 88% |
| 01-Apr-20 6:56 PM View: | Carriage Services Inc. (CSV) | 31-Mar-20 | Grant | 2,167 | $16.15 | $34,997.10 | 28% 7.77K to 9.94K | 110% |
| 02-Jan-20 7:34 PM View: | Carriage Services Inc. (CSV) | 31-Dec-19 | Grant | 732 | $25.60 | $18,739.20 | 10% 7.04K to 7.77K | 32% |
| 02-Oct-19 5:47 PM View: | Carriage Services Inc. (CSV) | 30-Sep-19 | Grant | 917 | $20.44 | $18,743.50 | 15% 6.12K to 7.04K | 65% |
| 01-Jul-19 6:17 PM View: | Carriage Services Inc. (CSV) | 28-Jun-19 | Grant | 986 | $19.01 | $18,743.90 | 19% 5.14K to 6.12K | 77% |
| 01-Apr-19 5:53 PM View: | Carriage Services Inc. (CSV) | 29-Mar-19 | Grant | 974 | $19.25 | $18,749.50 | 23% 4.16K to 5.14K | 75% |
| 10-Jan-19 8:06 PM View: | Carriage Services Inc. (CSV) | 31-Dec-18 | Grant | 1,209 | $15.50 | $18,739.50 | 41% 2.95K to 4.16K | 119% |
| 07-Nov-18 4:24 PM View: | Carriage Services Inc. (CSV) | 05-Nov-18 | Market Purchase | 719 | $15.41 | $11,079.80 | 32% 2.23K to 2.95K | 119% |
| 02-Oct-18 5:40 PM View: | Carriage Services Inc. (CSV) | 28-Sep-18 | Grant | 870 | $21.55 | $18,748.50 | 64% 1.36K to 2.23K | 57% |
| 05-Jul-18 7:46 PM View: | Carriage Services Inc. (CSV) | 29-Jun-18 | Grant | 386 | $24.55 | $9,476.30 | 39% 0.98K to 1.36K | 37% |