Thomas L. Ryan - Aug 6, 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
Stock symbol
SCI
Transactions as of
Aug 6, 2024
Transactions value $
-$4,322,900
Form type
4
Date filed
8/8/2024, 10:55 AM
Previous filing
Mar 8, 2024
Next filing
Aug 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $479K +16.4K +1.66% $29.25 1M Aug 6, 2024 Direct
transaction SCI Common Stock Sale -$1.2M -16.4K -1.63% $73.07 988K Aug 6, 2024 Direct F1
transaction SCI Common Stock Options Exercise $1.61M +55.2K +5.58% $29.25 1.04M Aug 7, 2024 Direct
transaction SCI Common Stock Sale -$4.07M -55.2K -5.29% $73.81 988K Aug 7, 2024 Direct F2
transaction SCI Common Stock Options Exercise $745K +25.5K +2.58% $29.25 1.01M Aug 7, 2024 Direct
transaction SCI Common Stock Sale -$1.89M -25.5K -2.51% $74.31 988K Aug 7, 2024 Direct F3
holding SCI Common Stock 158K Aug 6, 2024 By Three Children's Trusts
holding SCI Common Stock 486K Aug 6, 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 -16.4K -8.31% $0.00 181K Aug 6, 2024 Common Stock 16.4K $29.25 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -55.2K -30.55% $0.00 125K Aug 7, 2024 Common Stock 55.2K $29.25 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -25.5K -20.29% $0.00 100K Aug 7, 2024 Common Stock 25.5K $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.