Thomas L. Ryan - Feb 22, 2024 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
President, CEO & Chairman, Director
Signature
Katie M. Walker, Attorney-in-Fact for Thomas L. Ryan
Stock symbol
SCI
Transactions as of
Feb 22, 2024
Transactions value $
-$5,746,477
Form type
4
Date filed
2/26/2024, 04:12 PM
Previous filing
Feb 21, 2024
Next filing
Mar 6, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $485K +16.6K +1.68% $29.25 1M Feb 22, 2024 Direct
transaction SCI Common Stock Sale -$1.2M -16.6K -1.65% $72.20 988K Feb 22, 2024 Direct F1
transaction SCI Common Stock Options Exercise $3.39M +116K +11.74% $29.25 1.1M Feb 23, 2024 Direct
transaction SCI Common Stock Sale -$8.43M -116K -10.51% $72.63 988K Feb 23, 2024 Direct F2
holding SCI Common Stock 158K Feb 22, 2024 By Three Children's Trusts
holding SCI Common Stock 486K Feb 22, 2024 By Deferred Compensation Plan

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -16.6K -3.65% $0.00 438K Feb 22, 2024 Common Stock 16.6K $29.25 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -116K -26.49% $0.00 322K Feb 23, 2024 Common Stock 116K $29.25 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares were sold in multiple transactions at prices ranging from $72.2000 to $72.23 per share on February 22, 2024. The $72.2038 sale price reported above is the weighted average sale price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2 The shares were sold in multiple transactions at prices ranging from $72.2000 to $72.9 per share on February 23, 2024. The $72.6286 sale price reported above is the weighted average sale price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3 The option vested in three equal installments on February 7, 2018, 2019, and 2020.