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

Signature
Katie M. Walker, Attorney-in-Fact for Elisabeth G. Nash
Issuer symbol
SCI
Transactions as of
29 Nov 2023
Net transactions value
-$2,482,556
Form type
4
Filing time
01 Dec 2023, 11:57:50 UTC
Previous filing
08 Mar 2023
Next filing
16 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $232,068 +10,416 +9.6% $22.28 118,832 29 Nov 2023 Direct
transaction SCI Common Stock Sale $638,403 -10,416 -8.8% $61.29 108,416 29 Nov 2023 Direct F1
transaction SCI Common Stock Options Exercise $1,182,712 +53,084 +49% $22.28 161,500 30 Nov 2023 Direct
transaction SCI Common Stock Sale $3,258,933 -53,084 -33% $61.39 108,416 30 Nov 2023 Direct F2
holding SCI Common Stock 76,928 29 Nov 2023 By Deferred Compensation Plan
holding SCI Common Stock 27,762 29 Nov 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 +10,416 +24% $0.000000 53,084 29 Nov 2023 Common Stock 10,416 $22.28 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +53,084 $0.000000* 0 30 Nov 2023 Common Stock 53,084 $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.