THOMAS L. RYAN - 25 May 2022 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
25 May 2022
Net transactions value
-$4,678,519
Form type
4
Filing time
27 May 2022, 17:24:28 UTC
Previous filing
18 Feb 2022
Next filing
03 Jun 2022
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 $60,858 +2,646 +0.27% $23.00 971,555 25 May 2022 Direct
transaction SCI Common Stock Sale $183,186 -2,646 -0.27% $69.23 968,909 25 May 2022 Direct F1
transaction SCI Common Stock Options Exercise $279,519 +12,153 +1.3% $23.00 981,062 26 May 2022 Direct
transaction SCI Common Stock Sale $841,266 -12,153 -1.2% $69.22 968,909 26 May 2022 Direct F2
transaction SCI Common Stock Options Exercise $1,959,623 +85,201 +8.8% $23.00 1,054,110 27 May 2022 Direct
transaction SCI Common Stock Sale $5,954,067 -85,201 -8.1% $69.88 968,909 27 May 2022 Direct F3
holding SCI Common Stock 157,899 25 May 2022 By Three Children's Trusts
holding SCI Common Stock 459,600 25 May 2022 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 +2,646 +0.98% $0.000000 272,354 25 May 2022 Common Stock 2,646 $23.00 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +12,153 +4.9% $0.000000 260,201 26 May 2022 Common Stock 12,153 $23.00 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +85,201 +95% $0.000000 175,000 27 May 2022 Common Stock 85,201 $23.00 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 $69.20 to $69.40 per share on May 25, 2022. The $69.2313 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 $69.20 to $69.44 per share on May 26, 2022. The $69.2229 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 shares were sold in multiple transactions at prices ranging from $69.58 to $70.13 per share on May 27, 2022. The $69.8826 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.
F4 The option vested in three equal installments on February 10, 2016, 2017, and 2018.