Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARRIAGE SERVICES INCCSV · Entity 5426 | Director | February 22, 2024 | February 27, 2024 |
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 February 22, 2024 · Filed February 27, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $49.48 · Expires 2024-05-22 | Direct | 11,426 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 11,426 F1: Stock Options granted on 2/23/2022 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan. These options expire on 5/22/2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock Options granted on 2/23/2022 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan. These options expire on 5/22/2024.
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 |
|---|---|---|---|---|---|---|
| February 22, 2024 Filed Feb 24, 2024 02:14 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | SaleCommon Stock | 3,524 | $25.58 | $90,143.92 |
DisclosureSEC source: 0001016281-24-000022 · wk-form4_1708740879.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,129,809 F1 · shares: Represents shares withheld on 2/22/2024 to cover taxes associated with the vesting of shares of restricted stock granted on 2/22/2023. Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 22:08 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | SaleCommon Stock | 14,000 | $27.42 | $383,880.00 |
DisclosureSEC source: 0001016281-23-000086 · wk-form4_1686780520.xml · nonDerivative · entry 2 PAYNE MELVIN C · CIK 0001024177 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,153,853 F1 · kind: The reported transaction was affected automatically pursuant to a Rule 10b5-1 Plan entered into by the Reporting Person on March 13, 2023. Accordingly, the Reporting Person had no discretion with regard to the timing of the transaction. F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.18 to $28.01, inclusive. The Reporting Person undertakes to provide to Carriage, any security holder of Carriage, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 22:08 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | SaleCommon Stock | 36,000 | $27.49 | $989,640.00 |
DisclosureSEC source: 0001016281-23-000086 · wk-form4_1686780520.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,167,853 F1 · kind: The reported transaction was affected automatically pursuant to a Rule 10b5-1 Plan entered into by the Reporting Person on March 13, 2023. Accordingly, the Reporting Person had no discretion with regard to the timing of the transaction. F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.20 to $28.14, inclusive. The Reporting Person undertakes to provide to Carriage Services, Inc. ("Carriage"), any security holder of Carriage, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · balance_after: Due to an inadvertent administrative error, prior Form 4 filings made by the Reporting Person inadvertently overstated the number of securities beneficially owned in Column 5 of such filings by 21,864. Following a routine review and reconciliation of the Reporting Person?s holdings which identified this inadvertent error in his reporting, the Reporting Person has corrected the inadvertent overstatement in this Form 4 filing and removed 21,864 shares from the number of securities he beneficially owns. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 22:18 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantStock Options · Derivative | 66,666 | Not disclosed Strike: $32.69 | Not disclosed |
DisclosureSEC source: 0001016281-23-000038 · wf-form4_167727708472260.xml · derivative · entry 5 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,666 Underlying: Common Stock · 66,666 shares Expires 2033-02-22 F2 · price: Stock Options granted on 2/22/2023 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan which will vest in equal increments each year over three years beginning 2/22/2024. F2 · derivative.exercise_date: Stock Options granted on 2/22/2023 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan which will vest in equal increments each year over three years beginning 2/22/2024. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 22:18 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantCommon Stock | 30,780 | $32.69 | $1,006,198.20 |
DisclosureSEC source: 0001016281-23-000038 · wf-form4_167727708472260.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,227,603 F1 · shares: Restricted Stock grant pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan which will vest in equal increments each year over three years beginning 2/22/2024. Read SEC document |
| September 16, 2022 Filed Sep 19, 2022 20:31 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 3,000 | $34.09 | $102,270.00 |
DisclosureSEC source: 0001016281-22-000105 · wf-form4_166361944965973.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,196,823 Read SEC document |
| September 14, 2022 Filed Sep 16, 2022 21:12 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 5,000 | $34.56 | $172,800.00 |
DisclosureSEC source: 0001016281-22-000103 · wf-form4_166336276278199.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,199,823 Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 22:50 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantStock Options · Derivative | 80,000 | Not disclosed Strike: $49.48 | Not disclosed |
DisclosureSEC source: 0001016281-22-000037 · wf-form4_164582940425843.xml · derivative · entry 5 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 Underlying: Common Stock · 80,000 shares Expires 2032-02-23 F1 · price: Stock Options granted on 2/23/2022 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan that will vest in equal increments each year over the next seven years. These options expire on 2/23/2032. F1 · derivative.exercise_date: Stock Options granted on 2/23/2022 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan that will vest in equal increments each year over the next seven years. These options expire on 2/23/2032. Read SEC document |
| January 27, 2022 Filed Feb 1, 2022 22:18 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 40,000 | $48.13 | $1,925,200.00 |
DisclosureSEC source: 0001016281-22-000018 · wf-form4_164375387763604.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,204,419 Read SEC document |
| January 25, 2022 Filed Jan 26, 2022 21:46 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 400 | $50.90 | $20,360.00 |
DisclosureSEC source: 0001016281-22-000016 · wf-form4_164323360054459.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,244,419 Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 22:55 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 2,000 | $63.08 | $126,160.00 |
DisclosureSEC source: 0001016281-21-000215 · wf-form4_164021368967896.xml · nonDerivative · entry 2 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,246,219 Read SEC document |
| December 22, 2021 Filed Dec 23, 2021 21:14 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 1,400 | $63.08 | $88,312.00 |
DisclosureSEC source: 0001016281-21-000217 · wf-form4_164029407494018.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,244,819 Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 22:55 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 2,125 | $60.89 | $129,391.25 |
DisclosureSEC source: 0001016281-21-000215 · wf-form4_164021368967896.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,248,219 Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 21:22 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 400 | $59.42 | $23,768.00 |
DisclosureSEC source: 0001016281-21-000213 · wf-form4_164012174639919.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250,344 Read SEC document |
| December 14, 2021 Filed Dec 16, 2021 22:49 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 300 | $55.63 | $16,689.00 |
DisclosureSEC source: 0001016281-21-000211 · wf-form4_163969497167392.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250,744 Read SEC document |
| December 01, 2021 Filed Dec 1, 2021 21:40 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 1,000 | $52.09 | $52,090.00 |
DisclosureSEC source: 0001016281-21-000205 · wf-form4_163839479890609.xml · nonDerivative · entry 7 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,251,044 Read SEC document |
| December 01, 2021 Filed Dec 1, 2021 21:40 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | SaleCommon Stock | 273 | $52.63 | $14,367.99 |
DisclosureSEC source: 0001016281-21-000205 · wf-form4_163839479890609.xml · nonDerivative · entry 6 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,252,044 Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 21:40 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | Exercise / conversionStock Options · Derivative | 81,000 | $22.58 Strike: $22.58 | $1,828,980.00 |
DisclosureSEC source: 0001016281-21-000205 · wf-form4_163839479890609.xml · derivative · entry 11 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 81,000 shares Expires 2022-02-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Stock Options granted pursuant to the Carriage Services, Inc. Second Amended and Restated 2006 Long-Term Incentive Plan which vested 1/3 on 2/24/2016, 1/3 on 2/24/2017 and 1/3 on 2/24/2018. 81,000 options were exercised on 11/30/2021. These stock options expire on 2/24/2022. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 21:40 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | SaleCommon Stock | 26,500 | $51.33 | $1,360,245.00 |
DisclosureSEC source: 0001016281-21-000205 · wf-form4_163839479890609.xml · nonDerivative · entry 5 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,252,317 F2 · shares: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.88 to $51.79, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, on request, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 21:40 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | Tax withholdingCommon Stock | 54,227 | $51.74 | $2,805,704.98 |
DisclosureSEC source: 0001016281-21-000205 · wf-form4_163839479890609.xml · nonDerivative · entry 4 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,278,817 F1 · shares: Represents shares withheld on 11/30/2021 to cover the option price and taxes associated with the exercise of stock options. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 21:40 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | Exercise / conversionCommon Stock | 81,000 | $22.58 | $1,828,980.00 |
DisclosureSEC source: 0001016281-21-000205 · wf-form4_163839479890609.xml · nonDerivative · entry 3 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333,044 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 21:40 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 3,075 | $51.74 | $159,100.50 |
DisclosureSEC source: 0001016281-21-000205 · wf-form4_163839479890609.xml · nonDerivative · entry 2 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,252,044 Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:40 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 1,100 | $53.86 | $59,246.00 |
DisclosureSEC source: 0001016281-21-000205 · wf-form4_163839479890609.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,255,119 Read SEC document |
| September 21, 2021 Filed Sep 22, 2021 20:30 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 100 | $42.65 | $4,265.00 |
DisclosureSEC source: 0001016281-21-000180 · wf-form4_163234261973022.xml · nonDerivative · entry 2 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,256,219 Read SEC document |
| September 20, 2021 Filed Sep 22, 2021 20:30 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 100 | $44.91 | $4,491.00 |
DisclosureSEC source: 0001016281-21-000180 · wf-form4_163234261973022.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,256,319 Read SEC document |
| August 23, 2021 Filed Aug 25, 2021 23:07 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 400 | $41.33 | $16,532.00 |
DisclosureSEC source: 0001016281-21-000174 · wf-form4_162993281345039.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,256,588 Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 20:31 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 200 | $39.47 | $7,894.00 |
DisclosureSEC source: 0001016281-21-000172 · wf-form4_162949149194624.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,256,988 Read SEC document |
| August 16, 2021 Filed Aug 17, 2021 20:19 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 600 | $39.48 | $23,688.00 |
DisclosureSEC source: 0001016281-21-000170 · wf-form4_162923155866316.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,257,188 Read SEC document |
| August 10, 2021 Filed Aug 11, 2021 21:21 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 100 | $37.92 | $3,792.00 |
DisclosureSEC source: 0001016281-21-000166 · wf-form4_162871686926442.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,257,788 Read SEC document |
| August 09, 2021 Filed Aug 10, 2021 21:51 UTC Amendment | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 300 | $38.12 | $11,436.00 |
DisclosureSEC source: 0001016281-21-000163 · wf-form4a_162863229540391.xml · nonDerivative · entry 2 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,257,888 F1 · shares: On June 17, 2021, the reporting person mistakenly filed a Form 4 to report a gift transaction that did not in fact occur on June 16, 2021 due to an administrative processing error by the broker. As a result, the reporting person actually beneficially owned 1,260,288 number of shares as of the date of the erroneously filed report. The gift reflected on the prior report was subsequently processed by the broker and actually occurred in separate transactions on August 6, 2021 and August, 9, 2021, respectively. Following the transactions, the reporting person beneficially owned 1,258,188 number of shares as of August 6, 2021, and beneficially owned 1,257,888 shares as of August 9, 2021, respectively. The total amount of total shares gifted for these reported transactions are the same amount as the previously filed erroneous report, which is subsequently being amended. F2 · shares: The reporting person is filing this amendment to correct the date of the transaction and report the number of shares beneficially owned as of that date. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 21:51 UTC Amendment | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 2,100 | $38.12 | $80,052.00 |
DisclosureSEC source: 0001016281-21-000163 · wf-form4a_162863229540391.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,258,188 F1 · shares: On June 17, 2021, the reporting person mistakenly filed a Form 4 to report a gift transaction that did not in fact occur on June 16, 2021 due to an administrative processing error by the broker. As a result, the reporting person actually beneficially owned 1,260,288 number of shares as of the date of the erroneously filed report. The gift reflected on the prior report was subsequently processed by the broker and actually occurred in separate transactions on August 6, 2021 and August, 9, 2021, respectively. Following the transactions, the reporting person beneficially owned 1,258,188 number of shares as of August 6, 2021, and beneficially owned 1,257,888 shares as of August 9, 2021, respectively. The total amount of total shares gifted for these reported transactions are the same amount as the previously filed erroneous report, which is subsequently being amended. F2 · shares: The reporting person is filing this amendment to correct the date of the transaction and report the number of shares beneficially owned as of that date. Read SEC document |
| June 16, 2021 Filed Jun 17, 2021 23:21 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 2,400 | $38.12 | $91,488.00 |
DisclosureSEC source: 0001016281-21-000130 · wf-form4_162397204114796.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,257,888 Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 22:02 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | Exercise / conversionStock Options · Derivative | 3,955 | $0.00 Strike: $20.06 | $0.00 |
DisclosureSEC source: 0001016281-21-000126 · wf-form4_162318972917850.xml · derivative · entry 7 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,545 Underlying: Common Stock · 3,955 shares Expires 2026-02-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Stock Options granted pursuant to the Carriage Services, Inc. Second Amended and Restated 2006 Long-Term Incentive Plan which vested 1/5 on 2/23/2017, 1/5 on 2/23/2018, 1/5 on 2/23/2019, 1/5 on 2/23/2020, 1/5 on 2/23/2021 and 3,955 were exercised on 6/4/2021. These stock options expire on 2/23/2026. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 22:02 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | Exercise / conversionStock Options · Derivative | 19,000 | $0.00 Strike: $22.58 | $0.00 |
DisclosureSEC source: 0001016281-21-000126 · wf-form4_162318972917850.xml · derivative · entry 6 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,000 Underlying: Common Stock · 19,000 shares Expires 2022-02-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Stock Options granted pursuant to the Carriage Services, Inc. Second Amended and Restated 2006 Long-Term Incentive Plan which vested 1/3 on 2/24/2016, 1/3 on 2/24/2017, 1/3 on 2/24/2018 and 19,000 were exercised on 6/4/2021. These stock options expire on 2/24/2022. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 22:02 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | Exercise / conversionCommon Stock | 3,955 | $20.06 | $79,337.30 |
DisclosureSEC source: 0001016281-21-000126 · wf-form4_162318972917850.xml · nonDerivative · entry 2 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,260,288 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 22:02 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | Exercise / conversionCommon Stock | 19,000 | $22.58 | $429,020.00 |
DisclosureSEC source: 0001016281-21-000126 · wf-form4_162318972917850.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,256,333 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 26, 2021 Filed May 27, 2021 21:08 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 1,324 | $37.49 | $49,636.76 |
DisclosureSEC source: 0001016281-21-000120 · wf-form4_162214963366358.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,237,333 Read SEC document |
| May 24, 2021 Filed May 24, 2021 21:57 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 266 | $38.25 | $10,174.50 |
DisclosureSEC source: 0001016281-21-000118 · wf-form4_162189340802991.xml · nonDerivative · entry 2 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,238,657 Read SEC document |
| May 21, 2021 Filed May 24, 2021 21:57 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 1,200 | $38.25 | $45,900.00 |
DisclosureSEC source: 0001016281-21-000118 · wf-form4_162189340802991.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,238,923 Read SEC document |
| March 17, 2021 Filed Mar 18, 2021 22:00 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 1,200 | $36.27 | $43,524.00 |
DisclosureSEC source: 0001016281-21-000087 · wf-form4_161610482245574.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239,147 Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 21:32 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantStock Options · Derivative | 150,000 | Not disclosed Strike: $34.79 | Not disclosed |
DisclosureSEC source: 0001016281-21-000058 · wf-form4_161377035377041.xml · derivative · entry 6 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2031-02-17 F2 · price: Stock Options granted on 2/17/2021 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan that will vest in equal 20% increments each year over the next five years. These options expire on 2/17/2031. F2 · derivative.exercise_date: Stock Options granted on 2/17/2021 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan that will vest in equal 20% increments each year over the next five years. These options expire on 2/17/2031. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 21:32 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GrantStock Options · Derivative | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001016281-21-000058 · wf-form4_161377035377041.xml · derivative · entry 5 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2031-02-17 F1 · derivative.exercise_price: Stock Options granted on 2/17/2021 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan. 50,000 stock options would immediately vest upon the stock reaching a price of $55.39 per share and 100,000 stock options would immediately vest upon the stock reaching a price of $77.34 per share, as long as each price is reached for three consecutive trading days during the next 7 year period. These options expire on 2/17/2031. F1 · price: Stock Options granted on 2/17/2021 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan. 50,000 stock options would immediately vest upon the stock reaching a price of $55.39 per share and 100,000 stock options would immediately vest upon the stock reaching a price of $77.34 per share, as long as each price is reached for three consecutive trading days during the next 7 year period. These options expire on 2/17/2031. F1 · derivative.exercise_date: Stock Options granted on 2/17/2021 pursuant to the Carriage Services, Inc. 2017 Omnibus Incentive Plan. 50,000 stock options would immediately vest upon the stock reaching a price of $55.39 per share and 100,000 stock options would immediately vest upon the stock reaching a price of $77.34 per share, as long as each price is reached for three consecutive trading days during the next 7 year period. These options expire on 2/17/2031. Read SEC document |
| February 14, 2021 Filed Feb 18, 2021 02:42 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | SaleCommon Stock | 1,804 | $36.58 | $65,990.32 |
DisclosureSEC source: 0001016281-21-000036 · wf-form4_161361615334321.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,240,347 F1 · shares: Represents shares withheld on February 14, 2021 to cover taxes associated with the vesting of shares of restricted stock granted on February 14, 2018. Read SEC document |
| December 28, 2020 Filed Dec 30, 2020 21:24 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 450 | $31.40 | $14,130.00 |
DisclosureSEC source: 0001016281-20-000208 · wf-form4_160936344621643.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,242,151 Read SEC document |
| December 23, 2020 Filed Dec 23, 2020 23:11 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 164 | $30.49 | $5,000.36 |
DisclosureSEC source: 0001016281-20-000206 · wf-form4_160876507210388.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,242,601 Read SEC document |
| December 16, 2020 Filed Dec 17, 2020 22:49 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 1,720 | $29.05 | $49,966.00 |
DisclosureSEC source: 0001016281-20-000202 · wf-form4_160824536585940.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,242,765 Read SEC document |
| December 11, 2020 Filed Dec 11, 2020 21:25 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 3,352 | $29.71 | $99,587.92 |
DisclosureSEC source: 0001016281-20-000196 · wf-form4_160772190893387.xml · nonDerivative · entry 2 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,244,485 Read SEC document |
| December 09, 2020 Filed Dec 9, 2020 22:55 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | PurchaseCommon Stock | 29,000 | $30.02 | $870,580.00 |
DisclosureSEC source: 0001016281-20-000194 · wf-form4_160755450842800.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,269,409 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.38 to $30.61, 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 |
| December 09, 2020 Filed Dec 11, 2020 21:25 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 21,572 | $29.85 | $643,924.20 |
DisclosureSEC source: 0001016281-20-000196 · wf-form4_160772190893387.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,247,837 Read SEC document |
| December 02, 2020 Filed Dec 4, 2020 22:05 UTC | CARRIAGE SERVICES INC CSV · Entity 5426 | GiftCommon Stock | 100 | $27.69 | $2,769.00 |
DisclosureSEC source: 0001016281-20-000192 · wf-form4_160711954111344.xml · nonDerivative · entry 1 PAYNE MELVIN C · CIK 0001024177 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,240,409 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.