THOMAS L. RYAN - 17 May 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
Issuer symbol
SCI
Transactions as of
17 May 2023
Net transactions value
-$5,112,596
Form type
4
Filing time
19 May 2023, 16:12:35 UTC
Previous filing
05 May 2023
Next filing
22 May 2023
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 $2,177,892 +97,751 +10% $22.28 1,060,160 17 May 2023 Direct
transaction SCI Common Stock Sale $6,406,757 -97,751 -9.2% $65.54 962,409 17 May 2023 Direct F1
transaction SCI Common Stock Options Exercise $455,515 +20,445 +2.1% $22.28 982,854 18 May 2023 Direct
transaction SCI Common Stock Sale $1,339,246 -20,445 -2.1% $65.50 962,409 18 May 2023 Direct F2
holding SCI Common Stock 157,899 17 May 2023 By Three Children's Trusts
holding SCI Common Stock 491,900 17 May 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 +97,751 +53% $0.000000 282,895 17 May 2023 Common Stock 97,751 $22.28 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +20,445 +8.4% $0.000000 262,450 18 May 2023 Common Stock 20,445 $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.