Elisabeth G. Nash - 03 Nov 2021 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
Sr. V.P. Operations Services
Signature
Lori Spilde, Attorney-in-Fact for Elisabeth G. Nash
Issuer symbol
SCI
Transactions as of
03 Nov 2021
Net transactions value
-$265,982
Form type
4
Filing time
05 Nov 2021, 15:58:34 UTC
Next filing
18 Nov 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 $34,062 +1,957 +1.6% $17.40 124,109 03 Nov 2021 Direct
transaction SCI Common Stock Sale $135,307 -1,957 -1.6% $69.14 122,152 03 Nov 2021 Direct F1
transaction SCI Common Stock Options Exercise $55,522 +3,190 +2.6% $17.40 125,342 04 Nov 2021 Direct
transaction SCI Common Stock Sale $220,258 -3,190 -2.5% $69.05 122,152 04 Nov 2021 Direct F2
holding SCI Common Stock 26,885 03 Nov 2021 By 401(k) Plan
holding SCI Common Stock 70,229 03 Nov 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 +1,957 +4.1% $0.000000 50,143 03 Nov 2021 Common Stock 1,957 $17.40 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +3,190 +7.3% $0.000000 46,953 04 Nov 2021 Common Stock 3,190 $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 $69.03 to $69.285 per share on November 3, 2021. The $69.1401 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 $69.03 to $69.025 per share on November 4, 2021. The $69.0465 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 11, 2015, 2016, and 2017.