Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARRIAGE SERVICES INCCSV · Entity 5426 | Director | June 30, 2021 | June 30, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CARRIAGE SERVICES INC
Report date June 30, 2021 · Filed June 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,546 |
Reported balance
After 2021-06-30 transaction · row 1
1 source rowRow 1 · 2021-06-30 · Grant · Acquired 505 · Balance 24,546 F1: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on June 30, 2021 for Director Compensation earned during the second quarter. |
Filing footnotes · ownership attribution and instrument terms
F1: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on June 30, 2021 for Director Compensation earned during the second quarter.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 30, 2021 Filed Jun 30, 2021 22:35 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantCommon Stock | 505 | $36.97 | $18,669.85 |
DisclosureSEC source: 0001016281-21-000150 · wf-form4_162509250320980.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,546 F1 · shares: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on June 30, 2021 for Director Compensation earned during the second quarter. Read SEC document |
| March 31, 2021 Filed Apr 1, 2021 22:49 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantCommon Stock | 1,029 | $35.19 | $36,210.51 |
DisclosureSEC source: 0001016281-21-000098 · wf-form4_161731730216775.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,041 F1 · shares: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on March 31, 2021 for Director Compensation earned during the first quarter. Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 21:25 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantCommon Stock | 1,156 | $31.32 | $36,205.92 |
DisclosureSEC source: 0001016281-21-000014 · wf-form4_160979553184838.xml · nonDerivative · entry 2 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,012 F2 · shares: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on December 31, 2020 for Director Compensation earned during the fourth quarter. Read SEC document |
| December 30, 2020 Filed Jan 4, 2021 21:25 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 1,000 | $31.08 | $31,080.00 |
DisclosureSEC source: 0001016281-21-000014 · wf-form4_160979553184838.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,856 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $31.01 to $31.14, inclusive. The reporting person undertakes to provide to Carriage Services. Inc, any security holder of Carriage Services. Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 20:29 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantCommon Stock | 1,624 | $22.31 | $36,231.44 |
DisclosureSEC source: 0001016281-20-000178 · wf-form4_160158415674778.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,856 F1 · shares: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on September 30, 2020 for Director Compensation earned during the third quarter. Read SEC document |
| June 30, 2020 Filed Jul 9, 2020 22:34 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantCommon Stock | 1,999 | $18.12 | $36,221.88 |
DisclosureSEC source: 0001016281-20-000147 · wf-form4_159433405642722.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,232 F1 · shares: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on June 30, 2020 for Director Compensation earned during the second quarter Read SEC document |
| March 31, 2020 Filed Apr 1, 2020 22:54 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantCommon Stock | 2,244 | $16.15 | $36,240.60 |
DisclosureSEC source: 0001016281-20-000085 · wf-form4_158578168136387.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,233 F1 · shares: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on March 31, 2020 for Director Compensation earned during the first quarter of 2020. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 22:43 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 3,000 | $15.11 | $45,330.00 |
DisclosureSEC source: 0001016281-20-000081 · wf-form4_158569457693310.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,989 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.08 to $15.15, inclusive. The reporting person undertakes to provide to Carriage Services. Inc, any security holder of Carriage Services. Inc., or the staff of the securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 01:26 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 160 | $19.91 | $3,185.60 |
DisclosureSEC source: 0001016281-20-000058 · wf-form4_158337158442170.xml · nonDerivative · entry 3 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,989 Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 01:26 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 140 | $19.86 | $2,780.40 |
DisclosureSEC source: 0001016281-20-000058 · wf-form4_158337158442170.xml · nonDerivative · entry 2 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,829 Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 01:26 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 700 | $19.80 | $13,860.00 |
DisclosureSEC source: 0001016281-20-000058 · wf-form4_158337158442170.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,689 Read SEC document |
| September 16, 2019 Filed Sep 17, 2019 21:18 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 1,000 | $22.58 | $22,580.00 |
DisclosureSEC source: 0001016281-19-000098 · wf-form4_156875507261796.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,989 Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 21:27 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 3,000 | $16.17 | $48,510.00 |
DisclosureSEC source: 0001016281-18-000121 · wf-form4_154162601593277.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,989 Read SEC document |
| September 28, 2018 Filed Oct 2, 2018 21:39 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantCommon Stock | 928 | $21.55 | $19,998.40 |
DisclosureSEC source: 0001016281-18-000106 · wf-form4_153851633984500.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,989 F1 · shares: Award pursuant to the Director Compensation Policy. Represents unrestricted shares of Carriage's Common Stock granted on September 28, 2018 for Director Compensation earned during the third quarter of 2018. Read SEC document |
| February 26, 2018 Filed Feb 26, 2018 22:27 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 1,000 | $27.79 | $27,790.00 |
DisclosureSEC source: 0001016281-18-000030 · wf-form4_151968399871053.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,061 Read SEC document |
| October 31, 2017 Filed Nov 1, 2017 22:39 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 1,000 | $25.52 | $25,520.00 |
DisclosureSEC source: 0001016281-17-000106 · wf-form4_150957597396443.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,061 Read SEC document |
| August 18, 2017 Filed Aug 21, 2017 21:06 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 1,000 | $24.25 | $24,250.00 |
DisclosureSEC source: 0001016281-17-000090 · wf-form4_150334958999442.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,061 Read SEC document |
| May 01, 2017 Filed May 1, 2017 20:28 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 1,000 | $27.25 | $27,250.00 |
DisclosureSEC source: 0001016281-17-000062 · wf-form4_149367051598351.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,061 Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 21:51 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 1,000 | $26.00 | $26,000.00 |
DisclosureSEC source: 0001016281-17-000024 · wf-form4_148909625739938.xml · nonDerivative · entry 1 Schenck James Raymond · CIK 0001681479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,061 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.