Elisabeth G. Nash - 06 Dec 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
06 Dec 2021
Net transactions value
-$1,671,605
Form type
4
Filing time
08 Dec 2021, 16:30:40 UTC
Previous filing
18 Nov 2021
Next filing
15 Dec 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 $64,834 +3,725 +3% $17.40 125,877 06 Dec 2021 Direct
transaction SCI Common Stock Sale $256,156 -3,725 -3% $68.77 122,152 06 Dec 2021 Direct F1
transaction SCI Common Stock Options Exercise $480,065 +27,582 +23% $17.40 149,734 07 Dec 2021 Direct
transaction SCI Common Stock Sale $1,902,924 -27,582 -18% $68.99 122,152 07 Dec 2021 Direct F2
transaction SCI Common Stock Options Exercise $19,459 +1,118 +0.92% $17.40 123,270 08 Dec 2021 Direct
transaction SCI Common Stock Sale $76,882 -1,118 -0.91% $68.77 122,152 08 Dec 2021 Direct F3
holding SCI Common Stock 26,885 06 Dec 2021 By 401(k) Plan
holding SCI Common Stock 70,229 06 Dec 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 +3,725 +10% $0.000000 39,328 06 Dec 2021 Common Stock 3,725 $17.40 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +27,582 $0.000000 11,746 07 Dec 2021 Common Stock 27,582 $17.40 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +1,118 +12% $0.000000 10,628 08 Dec 2021 Common Stock 1,118 $17.40 Direct F4
* 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 $68.75 to $68.81 per share on December 6, 2021. The $68.7668 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 $68.75 to $69.54 per share on December 7, 2021. The $68.9915 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 $68.75 to $68.93 per share on December 8, 2021. The $68.7678 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 option vested in three equal installments on February 11, 2015, 2016, and 2017.