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

Signature
Katie M. Walker, Attorney-in-Fact for John H. Faulk
Issuer symbol
SCI
Transactions as of
12 Dec 2023
Net transactions value
-$1,351,644
Form type
4
Filing time
14 Dec 2023, 11:03:18 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 $38,961 +1,332 +2.7% $29.25 51,130 12 Dec 2023 Direct
transaction SCI Common Stock Sale $88,587 -1,332 -2.6% $66.51 49,798 12 Dec 2023 Direct F1
transaction SCI Common Stock Options Exercise $1,005,264 +34,368 +69% $29.25 84,166 13 Dec 2023 Direct
transaction SCI Common Stock Sale $2,307,282 -34,368 -41% $67.13 49,798 13 Dec 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 +1,332 +4% $0.000000 34,368 12 Dec 2023 Common Stock 1,332 $29.25 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +34,368 $0.000000* 0 13 Dec 2023 Common Stock 34,368 $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.