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Nash Elisabeth G.'s Form 4 filing

Service Corp International (SCI) · filed Nov 5, 2021

Accession no.
0001209191-21-063125
Filed
Nov 5, 2021
Trade date
Nov 3-4, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $355.6K. It was filed 2 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.

Reporting owners on this filing
OwnerRelationship to the company
Nash Elisabeth G.CIK 0001300936Officer (Sr. V.P. Operations Services)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 3, 2021Common StockMOption exerciseAcquired+1,957$17.41+$34,071.37124,109Direct
Nov 3, 2021Common StockSSaleDisposed−1,957$69.14F1−$135,306.98122,152Direct
Nov 4, 2021Common StockMOption exerciseAcquired+3,190$17.41+$55,537.9125,342Direct
Nov 4, 2021Common StockSSaleDisposed−3,190$69.05F2−$220,269.5122,152Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Nov 3, 2021Common StockMOption exerciseAcquired+1,957$0.00$050,143Direct
Nov 4, 2021Common StockMOption exerciseAcquired+3,190$0.00$046,953Direct

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 $69.03 to $69.285 per share on November 3, 2021. The $69.1401 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 $69.03 to $69.025 per share on November 4, 2021. The $69.0465 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.

Read the full filing on SEC EDGAR (opens in a new tab)