THOMAS L. RYAN - 05 Nov 2024 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Signature
Jessica Vu, Attorney-in-Fact for Thomas L. Ryan
Issuer symbol
SCI
Transactions as of
05 Nov 2024
Net transactions value
-$4,938,587
Form type
4
Filing time
07 Nov 2024, 16:45:46 UTC
Previous filing
20 Aug 2024
Next filing
22 Nov 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $1,998,097 +53,240 +5.4% $37.53 1,035,573 05 Nov 2024 Direct
transaction SCI Common Stock Sale $4,437,767 -53,240 -5.1% $83.35 982,333 05 Nov 2024 Direct F1
transaction SCI Common Stock Options Exercise $66,053 +1,760 +0.18% $37.53 984,093 05 Nov 2024 Direct
transaction SCI Common Stock Sale $147,672 -1,760 -0.18% $83.90 982,333 05 Nov 2024 Direct F2
transaction SCI Common Stock Options Exercise $1,636,158 +43,596 +4.4% $37.53 1,025,929 06 Nov 2024 Direct
transaction SCI Common Stock Sale $3,740,968 -43,596 -4.2% $85.81 982,333 06 Nov 2024 Direct F3
transaction SCI Common Stock Options Exercise $240,342 +6,404 +0.65% $37.53 988,737 06 Nov 2024 Direct
transaction SCI Common Stock Sale $552,830 -6,404 -0.65% $86.33 982,333 06 Nov 2024 Direct F4
holding SCI Common Stock 157,899 05 Nov 2024 By Three Children's Trusts
holding SCI Common Stock 486,300 05 Nov 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 -53,240 -15% $0.000000 301,760 05 Nov 2024 Common Stock 53,240 $37.53 Direct F5
transaction SCI Employee stock option (right to buy) Options Exercise $0 -1,760 -0.58% $0.000000 300,000 05 Nov 2024 Common Stock 1,760 $37.53 Direct F5
transaction SCI Employee stock option (right to buy) Options Exercise $0 -43,596 -15% $0.000000 256,404 06 Nov 2024 Common Stock 43,596 $37.53 Direct F5
transaction SCI Employee stock option (right to buy) Options Exercise $0 -6,404 -2.5% $0.000000 250,000 06 Nov 2024 Common Stock 6,404 $37.53 Direct F5
* 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 $82.9000 to $83.8700 per share on November 5, 2024. The $83.354 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 $83.9000 to $83.9300 per share on November 5, 2024. The $83.9045 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 $85.2500 to $86.2400 per share on November 6, 2024. The $85.8099 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 shares were sold in multiple transactions at prices ranging from $86.2500 to $86.4800 per share on November 6, 2024. The $86.3257 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.
F5 The option vested in three equal annual installments on February 13, 2019, 2020, and 2021.