THOMAS L. RYAN - 03 Nov 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
03 Nov 2022
Net transactions value
-$3,435,208
Form type
4
Filing time
07 Nov 2022, 14:43:05 UTC
Previous filing
07 Jun 2022
Next filing
09 Nov 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 $236,900 +10,300 +1.1% $23.00 979,209 03 Nov 2022 Direct
transaction SCI Common Stock Sale $700,719 -10,300 -1.1% $68.03 968,909 03 Nov 2022 Direct F1
transaction SCI Common Stock Options Exercise $913,123 +39,701 +4.1% $23.00 1,008,610 04 Nov 2022 Direct
transaction SCI Common Stock Sale $2,729,098 -39,701 -3.9% $68.74 968,909 04 Nov 2022 Direct F2
transaction SCI Common Stock Options Exercise $574,977 +24,999 +2.6% $23.00 993,908 04 Nov 2022 Direct
transaction SCI Common Stock Sale $1,730,391 -24,999 -2.5% $69.22 968,909 04 Nov 2022 Direct F3
holding SCI Common Stock 157,899 03 Nov 2022 By Three Children's Trusts
holding SCI Common Stock 459,600 03 Nov 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 +10,300 +19% $0.000000 64,700 03 Nov 2022 Common Stock 10,300 $23.00 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +39,701 $0.000000 24,999 04 Nov 2022 Common Stock 39,701 $23.00 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +24,999 $0.000000* 0 04 Nov 2022 Common Stock 24,999 $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 $68.00 to $68.27 per share on November 03, 2022. The $68.0310 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 $68.00 to $68.99 per share on November 4, 2022. The $68.7413 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 $69.00 to $69.62 per share on November 04, 2022. The $69.2184 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.