THOMAS L. RYAN - 04 Aug 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
04 Aug 2023
Net transactions value
-$2,081,585
Form type
4
Filing time
08 Aug 2023, 16:07:37 UTC
Previous filing
22 May 2023
Next filing
21 Nov 2023
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 $987,227 +44,310 +4.6% $22.28 1,006,719 04 Aug 2023 Direct
transaction SCI Common Stock Sale $2,893,700 -44,310 -4.4% $65.31 962,409 04 Aug 2023 Direct F1
transaction SCI Common Stock Options Exercise $66,840 +3,000 +0.31% $22.28 965,409 04 Aug 2023 Direct
transaction SCI Common Stock Sale $198,923 -3,000 -0.31% $66.31 962,409 04 Aug 2023 Direct F2
transaction SCI Common Stock Options Exercise $22,280 +1,000 +0.1% $22.28 963,409 07 Aug 2023 Direct
transaction SCI Common Stock Sale $65,309 -1,000 -0.1% $65.31 962,409 07 Aug 2023 Direct F3
holding SCI Common Stock 157,899 04 Aug 2023 By Three Children's Trusts
holding SCI Common Stock 491,900 04 Aug 2023 By Deferred Compensation 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 +44,310 +40% $0.000000 155,690 04 Aug 2023 Common Stock 44,310 $22.28 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +3,000 +2% $0.000000 152,690 04 Aug 2023 Common Stock 3,000 $22.28 Direct F4
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +1,000 +0.66% $0.000000 151,690 07 Aug 2023 Common Stock 1,000 $22.28 Direct F4
* 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 $65.2500 to $66.2300 per share on August 4, 2023. The $65.3058 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 $66.2575 to $66.4050 per share on August 4, 2023. The $66.3076 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 shares were sold in multiple transactions at prices ranging from $65.2600 to $65.3800 per share on August 7, 2023. The $65.3090 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.
F4 The option vested in three equal installments on February 9, 2017, 2018, and 2019.