Thomas L. Ryan - Nov 16, 2021 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Signature
Lori Spilde, Attorney-in-Fact for Thomas L. Ryan
Stock symbol
SCI
Transactions as of
Nov 16, 2021
Transactions value $
-$3,436,733
Form type
4
Date filed
11/18/2021, 09:29 AM
Previous filing
Aug 3, 2021
Next filing
Jan 24, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $1.73M +75K +7.69% $23.00 1.05M Nov 16, 2021 Direct
transaction SCI Common Stock Sale -$5.16M -75K -7.14% $68.82 975K Nov 16, 2021 Direct F1
holding SCI Common Stock 158K Nov 16, 2021 By Three Children's Trusts
holding SCI Common Stock 424K Nov 16, 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 +75K +37.5% $0.00 275K Nov 16, 2021 Common Stock 75K $23.00 Direct F2
* 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 $68.61 to $69.19 per share on November 16, 2021. The $68.8231 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 option vested in three equal installments on February 10, 2016, 2017, and 2018.