Ryan Thomas L's Form 4 filing
Service Corp International (SCI) · filed Feb 26, 2024
- Accession no.
- 0000089089-24-000037
- Filed
- Feb 26, 2024
- Trade date
- Feb 22-23, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.63M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Ryan Thomas LCIK 0001243194 | Director, Officer (President, CEO & Chairman) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 22, 2024 | Common Stock | MOption exerciseAcquired | +16,580 | $29.25 | +$484,965 | 1,004,945 | Direct | |
| Feb 22, 2024 | Common Stock | SSaleDisposed | −16,580 | $72.20F1 | −$1,197,076 | 988,365 | Direct | |
| Feb 23, 2024 | Common Stock | MOption exerciseAcquired | +116,055 | $29.25 | +$3,394,608.75 | 1,104,420 | Direct | |
| Feb 23, 2024 | Common Stock | SSaleDisposed | −116,055 | $72.63F2 | −$8,429,074.65 | 988,365 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 22, 2024 | Common Stock | MOption exerciseDisposed | −16,580 | $0.00 | $0 | 438,055 | Direct | |
| Feb 23, 2024 | Common Stock | MOption exerciseDisposed | −116,055 | $0.00 | $0 | 322,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The shares were sold in multiple transactions at prices ranging from $72.2000 to $72.23 per share on February 22, 2024. The $72.2038 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.
Referenced by the price of 1 transaction in Table I.
- F2
The shares were sold in multiple transactions at prices ranging from $72.2000 to $72.9 per share on February 23, 2024. The $72.6286 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.
Referenced by the price of 1 transaction in Table I.