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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-21 5:49 PM View:  | Carriage Services Inc. (CSV) | 14-Dec-21 | Payment of Exercise | 2,373 | $22.58 | $53,582.30 | (14%) 16.59K to 14.21K | |
| 16-Dec-21 5:49 PM View: | Carriage Services Inc. (CSV) | 14-Dec-21 | Option Exercise | 6,000 | $55.95 | $335,700.00 | 57% 10.59K to 16.59K | 3% |
| 16-Dec-21 5:49 PM View: | Carriage Services Inc. (CSV) | 14-Dec-21 | Market Option Sale | 994 | $55.96 | $55,625.40 | (7%) 14.21K to 13.22K | |
| 23-Mar-21 4:52 PM View: | Carriage Services Inc. (CSV) | 23-Mar-21 | Market Purchase | 842 | $35.86 | $30,194.10 | 9% 9.65K to 10.5K | 2% |
| 17-Feb-21 9:43 PM View: | Carriage Services Inc. (CSV) | 14-Feb-21 | Market Sale | 189 | $36.58 | $6,913.62 | (2%) 9.84K to 9.65K | 6% |
| 18-Feb-20 9:00 PM View: | Carriage Services Inc. (CSV) | 14-Feb-20 | Market Sale | 189 | $24.55 | $4,639.95 | (2%) 9.84K to 9.65K | (38%) |