THOMAS L. RYAN - 01 Jun 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
01 Jun 2022
Net transactions value
-$3,543,174
Form type
4
Filing time
03 Jun 2022, 13:03:47 UTC
Previous filing
27 May 2022
Next filing
07 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 $1,036,150 +45,050 +4.6% $23.00 1,013,959 01 Jun 2022 Direct
transaction SCI Common Stock Sale $3,155,694 -45,050 -4.4% $70.05 968,909 01 Jun 2022 Direct F1
transaction SCI Common Stock Options Exercise $686,550 +29,850 +3.1% $23.00 998,759 02 Jun 2022 Direct
transaction SCI Common Stock Sale $2,105,386 -29,850 -3% $70.53 968,909 02 Jun 2022 Direct F2
transaction SCI Common Stock Options Exercise $2,300 +100 +0.01% $23.00 969,009 02 Jun 2022 Direct
transaction SCI Common Stock Sale $7,094 -100 -0.01% $70.94 968,909 02 Jun 2022 Direct
holding SCI Common Stock 157,899 01 Jun 2022 By Three Children's Trusts
holding SCI Common Stock 459,600 01 Jun 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 +45,050 +53% $0.000000 129,950 01 Jun 2022 Common Stock 45,050 $23.00 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +29,850 +42% $0.000000 100,100 02 Jun 2022 Common Stock 29,850 $23.00 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +100 +0.1% $0.000000 100,000 02 Jun 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.