Elisabeth G. Nash - Nov 29, 2023 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
Sr. V.P. Operations Services
Signature
Katie M. Walker, Attorney-in-Fact for Elisabeth G. Nash
Stock symbol
SCI
Transactions as of
Nov 29, 2023
Transactions value $
-$2,482,556
Form type
4
Date filed
12/1/2023, 11:57 AM
Previous filing
Mar 8, 2023
Next filing
Feb 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $232K +10.4K +9.61% $22.28 119K Nov 29, 2023 Direct
transaction SCI Common Stock Sale -$638K -10.4K -8.77% $61.29 108K Nov 29, 2023 Direct F1
transaction SCI Common Stock Options Exercise $1.18M +53.1K +48.96% $22.28 162K Nov 30, 2023 Direct
transaction SCI Common Stock Sale -$3.26M -53.1K -32.87% $61.39 108K Nov 30, 2023 Direct F2
holding SCI Common Stock 76.9K Nov 29, 2023 By Deferred Compensation Plan
holding SCI Common Stock 27.8K Nov 29, 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 +10.4K +24.41% $0.00 53.1K Nov 29, 2023 Common Stock 10.4K $22.28 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +53.1K $0.00* 0 Nov 30, 2023 Common Stock 53.1K $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 $61.2500 to $61.38 per share on November 29, 2023. The $61.2906 sale price reported above is the weighted average sale 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 $61.2500 to $61.85 per share on November 30, 2023. The $61.3920 sale price reported above is the weighted average sale 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.