Elisabeth G. Nash - Nov 23, 2022 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
Sr. V.P. Operations Services
Signature
Lori Spilde, Attorney-in-Fact for Elisabeth G. Nash
Stock symbol
SCI
Transactions as of
Nov 23, 2022
Transactions value $
-$2,126,672
Form type
4
Date filed
11/28/2022, 02:53 PM
Previous filing
Nov 18, 2022
Next filing
Feb 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $162K +7.02K +6.52% $23.00 115K Nov 23, 2022 Direct
transaction SCI Common Stock Sale -$501K -7.02K -6.12% $71.40 108K Nov 23, 2022 Direct F1
transaction SCI Common Stock Options Exercise $841K +36.6K +33.91% $23.00 144K Nov 25, 2022 Direct
transaction SCI Common Stock Sale -$2.61M -36.6K -25.33% $71.41 108K Nov 25, 2022 Direct F2
transaction SCI Common Stock Options Exercise $8.23K +358 +0.33% $23.00 108K Nov 28, 2022 Direct
transaction SCI Common Stock Sale -$25.6K -358 -0.33% $71.45 108K Nov 28, 2022 Direct F3
holding SCI Common Stock 73.7K Nov 23, 2022 By Deferred Compensation Plan
holding SCI Common Stock 27.3K Nov 23, 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 +7.02K +23.5% $0.00 36.9K Nov 23, 2022 Common Stock 7.02K $23.00 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +36.6K $0.00 358 Nov 25, 2022 Common Stock 36.6K $23.00 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +358 $0.00* 0 Nov 28, 2022 Common Stock 358 $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 $71.2500 to $71.63 per share on November 23, 2022. The $71.3961 sale price reported above is the weighted average sale 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 $71.2500 to $71.5500 per share on November 25, 2022. The $71.4102 sale price reported above is the weighted average sale 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 $71.2500 to $71.975 per share on November 28, 2022. The $71.4485 sale price reported above is the weighted average sale 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.