THOMAS L. RYAN - 14 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
14 Aug 2024
Net transactions value
-$4,430,124
Form type
4
Filing time
16 Aug 2024, 16:02:25 UTC
Previous filing
13 Aug 2024
Next filing
20 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 $631,683 +21,596 +2.2% $29.25 1,009,961 14 Aug 2024 Direct
transaction SCI Common Stock Sale $1,620,795 -21,596 -2.1% $75.05 988,365 14 Aug 2024 Direct F1
transaction SCI Common Stock Options Exercise $2,170,028 +74,189 +7.5% $29.25 1,062,554 15 Aug 2024 Direct
transaction SCI Common Stock Sale $5,611,040 -74,189 -7% $75.63 988,365 15 Aug 2024 Direct F2
holding SCI Common Stock 157,899 14 Aug 2024 By Three Children's Trusts
holding SCI Common Stock 486,300 14 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 -21,596 -23% $0.000000 74,189 14 Aug 2024 Common Stock 21,596 $29.25 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -74,189 -100% $0.000000* 0 15 Aug 2024 Common Stock 74,189 $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.