Thomas L. Ryan - May 17, 2023 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
President, CEO & Chairman, Director
Signature
Katie M. Walker, Attorney-in-Fact for Thomas L. Ryan
Stock symbol
SCI
Transactions as of
May 17, 2023
Transactions value $
-$5,112,596
Form type
4
Date filed
5/19/2023, 04:12 PM
Previous filing
May 5, 2023
Next filing
May 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $2.18M +97.8K +10.16% $22.28 1.06M May 17, 2023 Direct
transaction SCI Common Stock Sale -$6.41M -97.8K -9.22% $65.54 962K May 17, 2023 Direct F1
transaction SCI Common Stock Options Exercise $456K +20.4K +2.12% $22.28 983K May 18, 2023 Direct
transaction SCI Common Stock Sale -$1.34M -20.4K -2.08% $65.50 962K May 18, 2023 Direct F2
holding SCI Common Stock 158K May 17, 2023 By Three Children's Trusts
holding SCI Common Stock 492K May 17, 2023 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 +97.8K +52.8% $0.00 283K May 17, 2023 Common Stock 97.8K $22.28 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +20.4K +8.45% $0.00 262K May 18, 2023 Common Stock 20.4K $22.28 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 $65.5000 to $65.73 per share on May 17, 2023. The $65.5416 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 $65.5000 to $65.54 per share on May 18, 2023. The $65.5048 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 9, 2017, 2018, and 2019.