THOMAS L. RYAN - 06 Aug 2024 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
President, CEO & Chairman, Director
Signature
Jessica Vu, Attorney-in-Fact for Thomas L. Ryan
Issuer symbol
SCI
Transactions as of
06 Aug 2024
Net transactions value
-$4,322,900
Form type
4
Filing time
08 Aug 2024, 10:55:54 UTC
Previous filing
08 Mar 2024
Next filing
13 Aug 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $478,588 +16,362 +1.7% $29.25 1,004,727 06 Aug 2024 Direct
transaction SCI Common Stock Sale $1,195,558 -16,362 -1.6% $73.07 988,365 06 Aug 2024 Direct F1
transaction SCI Common Stock Options Exercise $1,614,132 +55,184 +5.6% $29.25 1,043,549 07 Aug 2024 Direct
transaction SCI Common Stock Sale $4,073,087 -55,184 -5.3% $73.81 988,365 07 Aug 2024 Direct F2
transaction SCI Common Stock Options Exercise $744,530 +25,454 +2.6% $29.25 1,013,819 07 Aug 2024 Direct
transaction SCI Common Stock Sale $1,891,505 -25,454 -2.5% $74.31 988,365 07 Aug 2024 Direct F3
holding SCI Common Stock 157,899 06 Aug 2024 By Three Children's Trusts
holding SCI Common Stock 486,300 06 Aug 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 -16,362 -8.3% $0.000000 180,638 06 Aug 2024 Common Stock 16,362 $29.25 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -55,184 -31% $0.000000 125,454 07 Aug 2024 Common Stock 55,184 $29.25 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -25,454 -20% $0.000000 100,000 07 Aug 2024 Common Stock 25,454 $29.25 Direct F4
* 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 $73.0300 to $73.37 per share on August 6, 2024. The $73.0692 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 $73.1300 to $74.1200 per share on August 7, 2024. The $73.8092 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 shares were sold in multiple transactions at prices ranging from $74.1300 to $74.5800 per share on August 7, 2024. The $74.3107 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.
F4 The option vested in three equal installments on February 7, 2018, 2019, and 2020.