THOMAS L. RYAN - 22 Feb 2024 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Signature
Katie M. Walker, Attorney-in-Fact for Thomas L. Ryan
Issuer symbol
SCI
Transactions as of
22 Feb 2024
Net transactions value
-$5,746,477
Form type
4
Filing time
26 Feb 2024, 16:12:56 UTC
Previous filing
21 Feb 2024
Next filing
06 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $484,965 +16,580 +1.7% $29.25 1,004,945 22 Feb 2024 Direct
transaction SCI Common Stock Sale $1,197,139 -16,580 -1.6% $72.20 988,365 22 Feb 2024 Direct F1
transaction SCI Common Stock Options Exercise $3,394,609 +116,055 +12% $29.25 1,104,420 23 Feb 2024 Direct
transaction SCI Common Stock Sale $8,428,912 -116,055 -11% $72.63 988,365 23 Feb 2024 Direct F2
holding SCI Common Stock 157,899 22 Feb 2024 By Three Children's Trusts
holding SCI Common Stock 486,300 22 Feb 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 -16,580 -3.6% $0.000000 438,055 22 Feb 2024 Common Stock 16,580 $29.25 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -116,055 -26% $0.000000 322,000 23 Feb 2024 Common Stock 116,055 $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.