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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:21 PM View:  | Carriage Services Inc. (CSV) | 13-Mar-24 | Sale | 1,718 | $26.14 | $44,908.50 | (5%) 32.88K to 31.16K | |
| 23-Feb-24 9:16 PM View: | Carriage Services Inc. (CSV) | 21-Feb-24 | Grant | 17,880 | $24.48 | $437,702.00 | 119% 15.0K to 32.88K | |
| 04-May-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 04-May-21 | Payment of Exercise | 1,594 | $2.21 | $3,530.71 | (3%) 49.16K to 47.56K | |
| 04-May-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 04-May-21 | Option Exercise | 5,365 | -- | -- | 12% 43.79K to 49.16K | |
| 11-Feb-22 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 12-Apr-21 | Gift | 40,000 | -- | -- | (84%) 47.56K to 7.56K | |
| 05-Apr-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 05-Apr-21 | Payment of Exercise | 1,535 | $2.49 | $3,822.15 | (3%) 45.33K to 43.79K | |
| 05-Apr-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 05-Apr-21 | Option Exercise | 5,365 | -- | -- | 13% 39.96K to 45.33K | |
| 03-Mar-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 03-Mar-21 | Payment of Exercise | 1,940 | $3.00 | $5,820.00 | (5%) 41.9K to 39.96K | |
| 03-Mar-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 03-Mar-21 | Option Exercise | 5,365 | -- | -- | 15% 36.53K to 41.9K | |
| 03-Feb-21 6:04 PM View: | Magellan Petroleum Corp. (MPET) | 03-Feb-21 | Payment of Exercise | 1,940 | $3.07 | $5,955.80 | (5%) 38.48K to 36.53K | |
| 03-Feb-21 6:04 PM View: | Magellan Petroleum Corp. (MPET) | 03-Feb-21 | Option Exercise | 5,365 | -- | -- | 16% 33.11K to 38.48K | |
| 05-Jan-21 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 05-Jan-21 | Payment of Exercise | 1,940 | $1.28 | $2,483.20 | (6%) 35.05K to 33.11K | |
| 05-Jan-21 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 05-Jan-21 | Option Exercise | 5,365 | -- | -- | 18% 29.68K to 35.05K | |
| 03-Dec-20 6:01 PM View: | Magellan Petroleum Corp. (MPET) | 02-Dec-20 | Payment of Exercise | 1,594 | $1.63 | $2,598.22 | (5%) 31.28K to 29.68K | |
| 03-Dec-20 6:01 PM View: | Magellan Petroleum Corp. (MPET) | 02-Dec-20 | Option Exercise | 5,365 | -- | -- | 21% 25.91K to 31.28K | |
| 03-Nov-20 10:44 AM View: | Magellan Petroleum Corp. (MPET) | 03-Nov-20 | Payment of Exercise | 1,594 | $0.96 | $1,530.24 | (6%) 27.51K to 25.91K | |
| 03-Nov-20 10:44 AM View: | Magellan Petroleum Corp. (MPET) | 03-Nov-20 | Option Exercise | 5,365 | -- | -- | 24% 22.14K to 27.51K | |
| 08-Oct-20 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 06-Oct-20 | Payment of Exercise | 1,594 | $0.76 | $1,208.41 | (7%) 23.74K to 22.14K | |
| 08-Oct-20 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 06-Oct-20 | Option Exercise | 5,365 | -- | -- | 29% 18.37K to 23.74K | |
| 11-Sep-20 4:17 PM View: | Magellan Petroleum Corp. (MPET) | 10-Sep-20 | Payment of Exercise | 1,593 | $0.92 | $1,461.10 | (8%) 19.96K to 18.37K | |
| 11-Sep-20 4:17 PM View: | Magellan Petroleum Corp. (MPET) | 10-Sep-20 | Option Exercise | 5,363 | -- | -- | 37% 14.6K to 19.96K | |
| 03-Aug-20 6:26 PM View: | Magellan Petroleum Corp. (MPET) | 01-Aug-20 | Payment of Exercise | 1,549 | $0.89 | $1,381.40 | (10%) 16.15K to 14.6K | |
| 03-Aug-20 6:26 PM View: | Magellan Petroleum Corp. (MPET) | 01-Aug-20 | Option Exercise | 6,542 | -- | -- | 68% 9.61K to 16.15K | |
| 06-Jul-20 9:58 PM View: | Magellan Petroleum Corp. (MPET) | 01-Jul-20 | Payment of Exercise | 1,535 | $1.13 | $1,742.22 | (14%) 11.14K to 9.61K | |
| 06-Jul-20 9:58 PM View: | Magellan Petroleum Corp. (MPET) | 01-Jul-20 | Option Exercise | 6,542 | -- | -- | 142% 4.6K to 11.14K | |
| 01-Jun-20 5:22 PM View: | Magellan Petroleum Corp. (MPET) | 01-Jun-20 | Payment of Exercise | 1,940 | $1.06 | $2,056.40 | (30%) 6.54K to 4.6K | |
| 01-Jun-20 5:22 PM View: | Magellan Petroleum Corp. (MPET) | 01-Jun-20 | Option Exercise | 6,542 | -- | -- | 100% 0 to 6.54K |