Sumner J. Waring III - Feb 24, 2023 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Signature
Katie M. Walker, Attorney-in-Fact for Sumner J. Waring, III
Stock symbol
SCI
Transactions as of
Feb 24, 2023
Transactions value $
-$760,391
Form type
4
Date filed
2/28/2023, 09:25 AM
Previous filing
Feb 17, 2023
Next filing
Mar 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $1.24M +29.2K +8.62% $42.63 368K Feb 24, 2023 Direct
transaction SCI Common Stock Sale -$2.01M -29.2K -7.93% $68.67 339K Feb 24, 2023 Direct F1
holding SCI Common Stock 6.79K Feb 24, 2023 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 +29.2K $0.00* 0 Feb 24, 2023 Common Stock 29.2K $42.63 Direct F2
* 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 $68.3700 to $69.36 per share on February 24, 2023. The $68.6708 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 option vested in three equal installments on February 20, 2020, 2021, and 2022.