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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:00 PM View:  | Service Corp. International (SCI) | 06-Mar-24 | Option Exercise | 50,000 | $29.25 | $1,462,500.00 | 3% 1.63M to 1.68M | |
| 08-Mar-24 4:00 PM View: | Service Corp. International (SCI) | 06-Mar-24 | Option Sale | 50,000 | $75.41 | $3,770,560.00 | (3%) 1.68M to 1.63M | |
| 06-Mar-24 9:59 AM View: | Service Corp. International (SCI) | 04-Mar-24 | Option Exercise | 75,000 | $29.25 | $2,193,750.00 | 5% 1.63M to 1.71M | |
| 06-Mar-24 9:59 AM View: | Service Corp. International (SCI) | 04-Mar-24 | Option Sale | 75,000 | $73.53 | $5,514,710.00 | (4%) 1.71M to 1.63M | |
| 26-Feb-24 4:12 PM View: | Service Corp. International (SCI) | 23-Feb-24 | Option Exercise | 116,055 | $29.25 | $3,394,610.00 | 7% 1.63M to 1.75M | |
| 26-Feb-24 4:12 PM View: | Service Corp. International (SCI) | 23-Feb-24 | Option Sale | 116,055 | $72.63 | $8,428,910.00 | (7%) 1.75M to 1.63M | |
| 26-Feb-24 4:12 PM View: | Service Corp. International (SCI) | 22-Feb-24 | Option Exercise | 16,580 | $29.25 | $484,965.00 | 1% 1.63M to 1.65M | |
| 26-Feb-24 4:12 PM View: | Service Corp. International (SCI) | 22-Feb-24 | Option Sale | 16,580 | $72.20 | $1,197,140.00 | (1%) 1.65M to 1.63M | |
| 21-Feb-24 4:07 PM View: | Service Corp. International (SCI) | 20-Feb-24 | Option Exercise | 9,385 | $29.25 | $274,511.00 | < 1% 1.63M to 1.64M | |
| 21-Feb-24 4:07 PM View: | Service Corp. International (SCI) | 20-Feb-24 | Option Sale | 9,385 | $72.44 | $679,817.00 | (< 1%) 1.64M to 1.63M | |
| 21-Feb-24 4:07 PM View: | Service Corp. International (SCI) | 16-Feb-24 | Option Exercise | 7,980 | $29.25 | $233,415.00 | < 1% 1.63M to 1.64M | |
| 21-Feb-24 4:07 PM View: | Service Corp. International (SCI) | 16-Feb-24 | Option Sale | 7,980 | $72.21 | $576,238.00 | (< 1%) 1.64M to 1.63M | |
| 16-Feb-24 4:02 PM View: | Service Corp. International (SCI) | 14-Feb-24 | Grant | 35,600 | -- | -- | 2% 1.6M to 1.63M | |
| 17-Jan-24 2:14 PM View: | Service Corp. International (SCI) | 12-Jan-24 | Payment of Exercise | 15,244 | $66.58 | $1,014,950.00 | (< 1%) 1.61M to 1.6M | < 1% |
| 24-Nov-23 8:15 AM View: | Service Corp. International (SCI) | 22-Nov-23 | Option Exercise | 34,512 | $22.28 | $768,927.00 | 2% 1.61M to 1.65M | |
| 24-Nov-23 8:15 AM View: | Service Corp. International (SCI) | 22-Nov-23 | Option Sale | 34,512 | $60.96 | $2,103,840.00 | (2%) 1.65M to 1.61M | |
| 24-Nov-23 8:15 AM View: | Service Corp. International (SCI) | 21-Nov-23 | Option Exercise | 1,329 | $22.28 | $29,610.10 | < 1% 1.61M to 1.61M | |
| 24-Nov-23 8:15 AM View: | Service Corp. International (SCI) | 21-Nov-23 | Option Sale | 1,329 | $60.80 | $80,806.30 | (< 1%) 1.61M to 1.61M | |
| 21-Nov-23 11:20 AM View: | Service Corp. International (SCI) | 20-Nov-23 | Option Exercise | 3,066 | $22.28 | $68,310.50 | < 1% 1.61M to 1.62M | |
| 21-Nov-23 11:20 AM View: | Service Corp. International (SCI) | 20-Nov-23 | Option Sale | 3,066 | $60.80 | $186,420.00 | (< 1%) 1.62M to 1.61M | |
| 21-Nov-23 11:20 AM View: | Service Corp. International (SCI) | 17-Nov-23 | Option Exercise | 112,783 | $22.28 | $2,512,810.00 | 7% 1.61M to 1.72M | |
| 21-Nov-23 11:20 AM View: | Service Corp. International (SCI) | 17-Nov-23 | Option Sale | 112,783 | $60.82 | $6,859,300.00 | (7%) 1.72M to 1.61M | |
| 08-Aug-23 4:07 PM View: | Service Corp. International (SCI) | 07-Aug-23 | Option Exercise | 1,000 | $22.28 | $22,280.00 | < 1% 1.61M to 1.61M | |
| 08-Aug-23 4:07 PM View: | Service Corp. International (SCI) | 07-Aug-23 | Option Sale | 1,000 | $65.31 | $65,309.00 | (< 1%) 1.61M to 1.61M | |
| 08-Aug-23 4:07 PM View: | Service Corp. International (SCI) | 04-Aug-23 | Option Exercise | 47,310 | $22.28 | $1,054,070.00 | 3% 1.61M to 1.66M | |
| 08-Aug-23 4:07 PM View: | Service Corp. International (SCI) | 04-Aug-23 | Option Sale | 47,310 | $65.37 | $3,092,620.00 | (3%) 1.66M to 1.61M | |
| 22-May-23 4:46 PM View: | Service Corp. International (SCI) | 22-May-23 | Option Exercise | 33 | $22.28 | $735.24 | < 1% 1.61M to 1.61M | |
| 22-May-23 4:46 PM View: | Service Corp. International (SCI) | 22-May-23 | Option Sale | 33 | $65.55 | $2,163.15 | (< 1%) 1.61M to 1.61M | |
| 22-May-23 4:46 PM View: | Service Corp. International (SCI) | 19-May-23 | Option Exercise | 62,417 | $22.28 | $1,390,650.00 | 4% 1.61M to 1.67M | |
| 22-May-23 4:46 PM View: | Service Corp. International (SCI) | 19-May-23 | Option Sale | 62,417 | $65.54 | $4,090,860.00 | (4%) 1.67M to 1.61M | |
| 19-May-23 4:12 PM View: | Service Corp. International (SCI) | 18-May-23 | Option Exercise | 20,445 | $22.28 | $455,515.00 | 1% 1.61M to 1.63M | |
| 19-May-23 4:12 PM View: | Service Corp. International (SCI) | 18-May-23 | Option Sale | 20,445 | $65.50 | $1,339,250.00 | (1%) 1.63M to 1.61M | |
| 19-May-23 4:12 PM View: | Service Corp. International (SCI) | 17-May-23 | Option Exercise | 97,751 | $22.28 | $2,177,890.00 | 6% 1.61M to 1.71M | |
| 19-May-23 4:12 PM View: | Service Corp. International (SCI) | 17-May-23 | Option Sale | 97,751 | $65.54 | $6,406,760.00 | (6%) 1.71M to 1.61M | |
| 05-May-23 4:01 PM View: | Service Corp. International (SCI) | 03-May-23 | Option Exercise | 17,878 | $22.28 | $398,322.00 | 1% 1.61M to 1.63M | |
| 05-May-23 4:01 PM View: | Service Corp. International (SCI) | 03-May-23 | Option Sale | 17,878 | $68.95 | $1,232,730.00 | (1%) 1.63M to 1.61M | |
| 27-Feb-23 12:05 PM View: | Service Corp. International (SCI) | 23-Feb-23 | Option Exercise | 2,836 | $22.28 | $63,186.10 | < 1% 1.61M to 1.62M | |
| 27-Feb-23 12:05 PM View: | Service Corp. International (SCI) | 23-Feb-23 | Option Sale | 2,836 | $70.95 | $201,202.00 | (< 1%) 1.62M to 1.61M | |
| 23-Feb-23 4:32 PM View: | Service Corp. International (SCI) | 22-Feb-23 | Option Exercise | 11,049 | $22.28 | $246,172.00 | < 1% 1.61M to 1.62M | |
| 23-Feb-23 4:32 PM View: | Service Corp. International (SCI) | 22-Feb-23 | Option Sale | 11,049 | $70.87 | $783,043.00 | (< 1%) 1.62M to 1.61M | |
| 23-Feb-23 4:32 PM View: | Service Corp. International (SCI) | 21-Feb-23 | Option Exercise | 120,653 | $22.28 | $2,688,150.00 | 7% 1.61M to 1.73M | |
| 23-Feb-23 4:32 PM View: | Service Corp. International (SCI) | 21-Feb-23 | Option Sale | 120,653 | $70.86 | $8,549,630.00 | (7%) 1.73M to 1.61M | |
| 17-Feb-23 4:12 PM View: | Service Corp. International (SCI) | 15-Feb-23 | Grant | 32,300 | -- | -- | 2% 1.58M to 1.61M | |
| 15-Dec-22 3:31 PM View: | Service Corp. International (SCI) | 14-Dec-22 | Option Exercise | 16,938 | $22.28 | $377,379.00 | 1% 1.58M to 1.6M | |
| 15-Dec-22 3:31 PM View: | Service Corp. International (SCI) | 14-Dec-22 | Option Sale | 16,938 | $70.11 | $1,187,590.00 | (1%) 1.6M to 1.58M | |
| 17-Nov-22 4:30 PM View: | Service Corp. International (SCI) | 16-Nov-22 | Gift | 6,500 | -- | -- | (< 1%) 1.59M to 1.58M | |
| 09-Nov-22 4:07 PM View: | Service Corp. International (SCI) | 07-Nov-22 | Option Exercise | 35,000 | $22.28 | $779,800.00 | 2% 1.59M to 1.62M | |
| 09-Nov-22 4:07 PM View: | Service Corp. International (SCI) | 07-Nov-22 | Option Sale | 35,000 | $70.14 | $2,454,960.00 | (2%) 1.62M to 1.59M | |
| 07-Nov-22 3:43 PM View: | Service Corp. International (SCI) | 04-Nov-22 | Option Exercise | 64,700 | $23.00 | $1,488,100.00 | 4% 1.59M to 1.65M | |
| 07-Nov-22 3:43 PM View: | Service Corp. International (SCI) | 04-Nov-22 | Option Sale | 64,700 | $68.93 | $4,459,490.00 | (4%) 1.65M to 1.59M |