Nash Elisabeth G.'s Form 4 filing
Service Corp International (SCI) · filed Nov 28, 2022
- Accession no.
- 0001209191-22-058845
- Filed
- Nov 28, 2022
- Trade date
- Nov 23-28, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $3.14M. It was filed 5 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 |
|---|---|
| Nash Elisabeth G.CIK 0001300936 | Officer (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.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 23, 2022 | Common Stock | MOption exerciseAcquired | +7,023 | $23.00 | +$161,529 | 114,799 | Direct | |
| Nov 23, 2022 | Common Stock | SSaleDisposed | −7,023 | $71.40F1 | −$501,442.2 | 107,776 | Direct | |
| Nov 25, 2022 | Common Stock | MOption exerciseAcquired | +36,551 | $23.00 | +$840,673 | 144,327 | Direct | |
| Nov 25, 2022 | Common Stock | SSaleDisposed | −36,551 | $71.41F2 | −$2,610,106.91 | 107,776 | Direct | |
| Nov 28, 2022 | Common Stock | MOption exerciseAcquired | +358 | $23.00 | +$8,234 | 108,134 | Direct | |
| Nov 28, 2022 | Common Stock | SSaleDisposed | −358 | $71.45F3 | −$25,579.1 | 107,776 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 23, 2022 | Common Stock | MOption exerciseAcquired | +7,023 | $0.00 | $0 | 36,909 | Direct | |
| Nov 25, 2022 | Common Stock | MOption exerciseAcquired | +36,551 | $0.00 | $0 | 358 | Direct | |
| Nov 28, 2022 | Common Stock | MOption exerciseAcquired | +358 | $0.00 | $0 | 0 | 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 $71.2500 to $71.63 per share on November 23, 2022. The $71.3961 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 $71.2500 to $71.5500 per share on November 25, 2022. The $71.4102 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.
- F3
The shares were sold in multiple transactions at prices ranging from $71.2500 to $71.975 per share on November 28, 2022. The $71.4485 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.