THOMAS L. RYAN - 07 May 2021 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
President, CEO & Chairman, Director
Signature
Lori Spilde, Attorney-in-Fact for Thomas L. Ryan
Issuer symbol
SCI
Transactions as of
07 May 2021
Net transactions value
-$5,553,141
Form type
4
Filing time
11 May 2021, 16:39:03 UTC
Previous filing
07 May 2021
Next filing
03 Aug 2021
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 $206,476 +11,863 +1% $17.40 1,145,171 07 May 2021 Direct
transaction SCI Common Stock Sale $664,391 -11,863 -1% $56.01 1,133,308 07 May 2021 Direct F1
transaction SCI Common Stock Options Exercise $2,291,333 +131,648 +12% $17.40 1,264,956 10 May 2021 Direct
transaction SCI Common Stock Sale $7,386,559 -131,648 -10% $56.11 1,133,308 10 May 2021 Direct F2
holding SCI Common Stock 424,000 07 May 2021 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 +11,863 +7.6% $0.000000 168,002 07 May 2021 Common Stock 11,863 $17.40 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +131,648 $0.000000 36,354 10 May 2021 Common Stock 131,648 $17.40 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 $56.00 to $56.03 per share on May 7, 2021. The $56.0053 sale price reported above is the weighted average sales 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 $56.00 to $56.26 per share on May 10, 2021. The $56.1084 sale price reported above is the weighted average sales 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 11, 2015, 2016, and 2017.