THOMAS L. RYAN - 16 Feb 2024 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
16 Feb 2024
Transactions value $
-$748,128
Form type
4
Filing time
21 Feb 2024, 16:07:17 UTC
Previous filing
16 Feb 2024
Next filing
26 Feb 2024
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 $233,415 +7,980 +0.81% $29.25 996,345 16 Feb 2024 Direct
transaction SCI Common Stock Sale -$576,238 -7,980 -0.8% $72.21 988,365 16 Feb 2024 Direct F1
transaction SCI Common Stock Options Exercise $274,511 +9,385 +0.95% $29.25 997,750 20 Feb 2024 Direct
transaction SCI Common Stock Sale -$679,816 -9,385 -0.94% $72.44 988,365 20 Feb 2024 Direct F2
holding SCI Common Stock 157,899 16 Feb 2024 By Three Children's Trusts
holding SCI Common Stock 486,300 16 Feb 2024 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 -7,980 -1.69% $0.000000 464,020 16 Feb 2024 Common Stock 7,980 $29.25 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 -9,385 -2.02% $0.000000 454,635 20 Feb 2024 Common Stock 9,385 $29.25 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 $72.2000 to $72.2600 per share on February 16, 2024. The $72.2103 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 $72.2000 to $72.7800 per share on February 20, 2024. The $72.4365 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 7, 2018, 2019, and 2020.