Thomas L. Ryan - Jun 1, 2022 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
Jun 1, 2022
Transactions value $
-$3,543,174
Form type
4
Date filed
6/3/2022, 01:03 PM
Previous filing
May 27, 2022
Next filing
Jun 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $1.04M +45.1K +4.65% $23.00 1.01M Jun 1, 2022 Direct
transaction SCI Common Stock Sale -$3.16M -45.1K -4.44% $70.05 969K Jun 1, 2022 Direct F1
transaction SCI Common Stock Options Exercise $687K +29.9K +3.08% $23.00 999K Jun 2, 2022 Direct
transaction SCI Common Stock Sale -$2.11M -29.9K -2.99% $70.53 969K Jun 2, 2022 Direct F2
transaction SCI Common Stock Options Exercise $2.3K +100 +0.01% $23.00 969K Jun 2, 2022 Direct
transaction SCI Common Stock Sale -$7.09K -100 -0.01% $70.94 969K Jun 2, 2022 Direct
holding SCI Common Stock 158K Jun 1, 2022 By Three Children's Trusts
holding SCI Common Stock 460K Jun 1, 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 +45.1K +53.06% $0.00 130K Jun 1, 2022 Common Stock 45.1K $23.00 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +29.9K +42.49% $0.00 100K Jun 2, 2022 Common Stock 29.9K $23.00 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +100 +0.1% $0.00 100K Jun 2, 2022 Common Stock 100 $23.00 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 $70.0000 to $70.17 per share on June 01, 2022. The $70.0487 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 $69.9000 to $70.8700 per share on June 02, 2022. The $70.5322 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 10, 2016, 2017, and 2018.