John H. Faulk - Dec 12, 2023 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
Senior Vice President
Signature
Katie M. Walker, Attorney-in-Fact for John H. Faulk
Stock symbol
SCI
Transactions as of
Dec 12, 2023
Transactions value $
-$1,351,644
Form type
4
Date filed
12/14/2023, 11:03 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 $39K +1.33K +2.67% $29.25 51.1K Dec 12, 2023 Direct
transaction SCI Common Stock Sale -$88.6K -1.33K -2.61% $66.51 49.8K Dec 12, 2023 Direct F1
transaction SCI Common Stock Options Exercise $1.01M +34.4K +69.01% $29.25 84.2K Dec 13, 2023 Direct
transaction SCI Common Stock Sale -$2.31M -34.4K -40.83% $67.13 49.8K Dec 13, 2023 Direct F2

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 +1.33K +4.03% $0.00 34.4K Dec 12, 2023 Common Stock 1.33K $29.25 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +34.4K $0.00* 0 Dec 13, 2023 Common Stock 34.4K $29.25 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were sold in multiple transactions at prices ranging from $66.5000 to $66.51 per share on December 12, 2023. The $66.507 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 These shares were sold in multiple transactions at prices ranging from $66.5000 to $67.45 per share on December 13, 2023. The $67.1346 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 annual installments beginning on February 7, 2018, 2019, and 2020.