THOMAS L. RYAN - 19 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
19 May 2023
Net transactions value
-$2,701,637
Form type
4
Filing time
22 May 2023, 16:46:19 UTC
Previous filing
19 May 2023
Next filing
08 Aug 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 $1,390,651 +62,417 +6.5% $22.28 1,024,826 19 May 2023 Direct
transaction SCI Common Stock Sale $4,090,860 -62,417 -6.1% $65.54 962,409 19 May 2023 Direct F1
transaction SCI Common Stock Options Exercise $735 +33 +0% $22.28 962,442 22 May 2023 Direct
transaction SCI Common Stock Sale $2,163 -33 -0% $65.55 962,409 22 May 2023 Direct
holding SCI Common Stock 157,899 19 May 2023 By Three Children's Trusts
holding SCI Common Stock 491,900 19 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 +62,417 +45% $0.000000 200,033 19 May 2023 Common Stock 62,417 $22.28 Direct F2
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +33 +0.02% $0.000000 200,000 22 May 2023 Common Stock 33 $22.28 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 $65.5000 to $65.73 per share on May 19, 2023. The $65.5408 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 9, 2017, 2018, and 2019.