Thomas L. Ryan - Aug 14, 2024 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Signature
Jessica Vu, Attorney-in-Fact for Thomas L. Ryan
Stock symbol
SCI
Transactions as of
Aug 14, 2024
Transactions value $
-$4,430,124
Form type
4
Date filed
8/16/2024, 04:02 PM
Previous filing
Aug 13, 2024
Next filing
Aug 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $632K +21.6K +2.19% $29.25 1.01M Aug 14, 2024 Direct
transaction SCI Common Stock Sale -$1.62M -21.6K -2.14% $75.05 988K Aug 14, 2024 Direct F1
transaction SCI Common Stock Options Exercise $2.17M +74.2K +7.51% $29.25 1.06M Aug 15, 2024 Direct
transaction SCI Common Stock Sale -$5.61M -74.2K -6.98% $75.63 988K Aug 15, 2024 Direct F2
holding SCI Common Stock 158K Aug 14, 2024 By Three Children's Trusts
holding SCI Common Stock 486K Aug 14, 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 -21.6K -22.55% $0.00 74.2K Aug 14, 2024 Common Stock 21.6K $29.25 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -74.2K -100% $0.00* 0 Aug 15, 2024 Common Stock 74.2K $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 $75.0500 to $75.06 per share on August 14, 2024. The $75.0507 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 $75.1500 to $76 per share on August 15, 2024. The $75.6317 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.