THOMAS L. RYAN - 21 Nov 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
21 Nov 2023
Net transactions value
-$1,386,110
Form type
4
Filing time
24 Nov 2023, 08:15:39 UTC
Previous filing
21 Nov 2023
Next filing
17 Jan 2024
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 $29,610 +1,329 +0.14% $22.28 963,738 21 Nov 2023 Direct
transaction SCI Common Stock Sale $80,806 -1,329 -0.14% $60.80 962,409 21 Nov 2023 Direct F1
transaction SCI Common Stock Options Exercise $768,927 +34,512 +3.6% $22.28 996,921 22 Nov 2023 Direct
transaction SCI Common Stock Sale $2,103,841 -34,512 -3.5% $60.96 962,409 22 Nov 2023 Direct F2
holding SCI Common Stock 491,900 21 Nov 2023 By Deferred Compensation Plan
holding SCI Common Stock 157,899 21 Nov 2023 By Three Children's Trusts

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 +1,329 +4% $0.000000 34,512 21 Nov 2023 Common Stock 1,329 $22.28 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +34,512 $0.000000* 0 22 Nov 2023 Common Stock 34,512 $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 $60.8000 to $60.81 per share on November 21, 2023. The $60.8023 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 $60.8000 to $61.12 per share on November 22, 2023. The $60.9597 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.