Sumner J. Waring III - 01 Jun 2022 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
Sr.VP& Chief Operating Officer
Signature
Lori Spilde, Attorney-in-Fact for Sumner J. Waring, III
Issuer symbol
SCI
Transactions as of
01 Jun 2022
Net transactions value
-$808,188
Form type
4
Filing time
02 Jun 2022, 16:42:55 UTC
Previous filing
08 Mar 2022
Next filing
17 Feb 2023
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 $1,266,111 +29,700 +9% $42.63 360,846 01 Jun 2022 Direct
transaction SCI Common Stock Sale $2,065,971 -29,700 -8.2% $69.56 331,146 01 Jun 2022 Direct F1
transaction SCI Common Stock Options Exercise $12,789 +300 +0.09% $42.63 331,446 01 Jun 2022 Direct
transaction SCI Common Stock Sale $21,118 -300 -0.09% $70.39 331,146 01 Jun 2022 Direct F2
holding SCI Common Stock 6,707 01 Jun 2022 By 401(k) 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 +29,700 $0.000000 29,500 01 Jun 2022 Common Stock 29,700 $42.63 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +300 +1% $0.000000 29,200 01 Jun 2022 Common Stock 300 $42.63 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 $69.3050 to $70.2600 per share on June 01, 2022. The $69.5613 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 $70.3100 to $70.4350 per share on June 01, 2022. The $70.3917 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 20, 2020, 2021, and 2022.