THOMAS L. RYAN - 21 Feb 2023 Form 4 Insider Report for SERVICE CORP INTERNATIONAL (SCI)

Role
President, CEO & Chairman, Director
Signature
Lori Spilde, Attorney-in-Fact for Thomas L. Ryan
Issuer symbol
SCI
Transactions as of
21 Feb 2023
Transactions value $
-$6,398,350
Form type
4
Filing time
23 Feb 2023, 15:32:45 UTC
Previous filing
17 Feb 2023
Next filing
27 Feb 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 $2,688,148 +120,653 +12.54% $22.28 1,083,062 21 Feb 2023 Direct
transaction SCI Common Stock Sale -$8,549,628 -120,653 -11.14% $70.86 962,409 21 Feb 2023 Direct F1
transaction SCI Common Stock Options Exercise $246,171 +11,049 +1.15% $22.28 973,458 22 Feb 2023 Direct
transaction SCI Common Stock Sale -$783,042 -11,049 -1.14% $70.87 962,409 22 Feb 2023 Direct F2
holding SCI Common Stock 157,899 21 Feb 2023 By Three Children's Trusts
holding SCI Common Stock 491,900 21 Feb 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 +120,653 +41.35% $0 412,409 21 Feb 2023 Common Stock 120,653 $22.28 Direct F3
transaction SCI Employee Stock Option (right to buy) Options Exercise $0 +11,049 +2.83% $0 401,360 22 Feb 2023 Common Stock 11,049 $22.28 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 $70.7500 to $71.36 per share on February 21, 2023. The $70.8613 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 $70.7500 to $71.26 per share on February 22, 2023. The $70.8700 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 installments on February 9, 2017, 2018, and 2019.