THOMAS L. RYAN - 16 Nov 2021 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Signature
Lori Spilde, Attorney-in-Fact for Thomas L. Ryan
Issuer symbol
SCI
Transactions as of
16 Nov 2021
Transactions value $
-$3,436,733
Form type
4
Filing time
18 Nov 2021, 09:29:17 UTC
Previous filing
03 Aug 2021
Next filing
24 Jan 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCI Common Stock Options Exercise $1,725,000 +75,000 +7.69% $23 1,050,409 16 Nov 2021 Direct
transaction SCI Common Stock Sale -$5,161,732 -75,000 -7.14% $68.82 975,409 16 Nov 2021 Direct F1
holding SCI Common Stock 157,899 16 Nov 2021 By Three Children's Trusts
holding SCI Common Stock 424,000 16 Nov 2021 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 +75,000 +37.5% $0 275,000 16 Nov 2021 Common Stock 75,000 $23 Direct F2
* 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 $68.61 to $69.19 per share on November 16, 2021. The $68.8231 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 option vested in three equal installments on February 10, 2016, 2017, and 2018.