Waring Sumner J III

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
08-Mar-24 10:02 AM
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Service Corp. International (SCI) 07-Mar-24Private Sale 50,000$75.07$3,753,450.00(14%)
346.31K to 296.31K
07-Mar-24 12:27 PM
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Service Corp. International (SCI) 05-Mar-24Payment of Exercise 3,171$74.06$234,844.00(< 1%)
349.48K to 346.31K
16-Feb-24 10:04 AM
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Service Corp. International (SCI) 14-Feb-24Grant 8,480----2%
341.0K to 349.48K
09-Mar-23 8:49 AM
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Service Corp. International (SCI) 08-Mar-23Gift 1,509----(< 1%)
342.39K to 340.88K
08-Mar-23 9:05 AM
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Service Corp. International (SCI) 06-Mar-23Payment of Exercise 3,266$67.29$219,769.00(< 1%)
345.65K to 342.39K
2%
28-Feb-23 10:25 AM
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Service Corp. International (SCI) 24-Feb-23Option Exercise 29,200$42.63$1,244,800.008%
345.65K to 374.85K
28-Feb-23 10:25 AM
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Service Corp. International (SCI) 24-Feb-23Option Sale 29,200$68.67$2,005,190.00(8%)
374.85K to 345.65K
17-Feb-23 8:49 AM
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Service Corp. International (SCI) 15-Feb-23Grant 7,720----2%
337.93K to 345.65K
02-Jun-22 4:42 PM
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Service Corp. International (SCI) 01-Jun-22Option Exercise 30,000$42.63$1,278,900.009%
337.85K to 367.85K
02-Jun-22 4:42 PM
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Service Corp. International (SCI) 01-Jun-22Option Sale 30,000$69.57$2,087,090.00(8%)
367.85K to 337.85K
08-Mar-22 4:33 PM
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Service Corp. International (SCI) 07-Mar-22Payment of Exercise 3,476$61.35$213,253.00(1%)
341.3K to 337.83K
(8%)
18-Feb-22 10:59 AM
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Service Corp. International (SCI) 16-Feb-22Grant 7,840----2%
333.46K to 341.3K
10-Aug-21 1:29 PM
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Service Corp. International (SCI) 10-Aug-21Gift 1,550----(< 1%)
334.97K to 333.42K
10-Aug-21 1:29 PM
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Service Corp. International (SCI) 09-Aug-21Option Exercise 150,238$33.16$4,981,510.0045%
334.97K to 485.2K
10-Aug-21 1:29 PM
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Service Corp. International (SCI) 09-Aug-21Market Option Sale 150,238$64.23$9,650,280.00(31%)
485.2K to 334.97K
10-Aug-21 1:29 PM
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Service Corp. International (SCI) 06-Aug-21Option Exercise 1,700$29.25$49,725.00< 1%
334.97K to 336.67K
10-Aug-21 1:29 PM
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Service Corp. International (SCI) 06-Aug-21Market Option Sale 1,700$64.33$109,360.00(< 1%)
336.67K to 334.97K
09-Mar-21 4:19 PM
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Service Corp. International (SCI) 05-Mar-21Payment of Exercise 3,714$46.70$173,444.00(1%)
338.63K to 334.92K
(2%)
19-Feb-21 4:27 PM
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Service Corp. International (SCI) 17-Feb-21Grant 8,600----3%
330.03K to 338.63K
10-Nov-20 4:56 PM
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Service Corp. International (SCI) 09-Nov-20Option Exercise 46,340$24.67$1,143,010.0014%
330.0K to 376.34K
10-Nov-20 4:56 PM
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Service Corp. International (SCI) 09-Nov-20Market Option Sale 46,340$50.11$2,321,910.00(12%)
376.34K to 330.0K
3%
03-Nov-20 10:54 AM
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Service Corp. International (SCI) 30-Oct-20Gift 2,128----(< 1%)
332.13K to 330.0K
04-Jun-20 11:39 AM
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Service Corp. International (SCI) 02-Jun-20Gift 2,543----(< 1%)
334.61K to 332.07K
09-Mar-20 5:19 PM
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Service Corp. International (SCI) 05-Mar-20Payment of Exercise 4,312$52.28$225,431.00(1%)
338.89K to 334.58K
8%
27-Feb-20 5:42 PM
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Service Corp. International (SCI) 26-Feb-20Option Exercise 86,522$22.28$1,927,710.0026%
338.89K to 425.41K
27-Feb-20 5:42 PM
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Service Corp. International (SCI) 26-Feb-20Market Option Sale 86,522$51.12$4,422,700.00(20%)
425.41K to 338.89K
6%
21-Feb-20 3:13 PM
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Service Corp. International (SCI) 19-Feb-20Grant 8,440----3%
330.45K to 338.89K
12-Sep-19 12:42 PM
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Service Corp. International (SCI) 11-Sep-19Gift 2,151----(< 1%)
332.55K to 330.4K
20-Aug-19 5:35 PM
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Service Corp. International (SCI) 19-Aug-19Option Exercise 86,200$23.00$1,982,600.0026%
332.55K to 418.75K
20-Aug-19 5:35 PM
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Service Corp. International (SCI) 19-Aug-19Market Option Sale 86,200$48.02$4,139,390.00(21%)
418.75K to 332.55K
1%
30-Apr-19 11:09 AM
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Service Corp. International (SCI) 26-Apr-19Gift 2,327----(< 1%)
334.86K to 332.53K
06-Mar-19 5:55 PM
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Service Corp. International (SCI) 05-Mar-19Payment of Exercise 5,064$41.97$212,511.00(1%)
339.89K to 334.83K
(13%)
26-Feb-19 1:29 PM
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Service Corp. International (SCI) 22-Feb-19Option Exercise 95,100$17.41$1,655,220.0028%
339.89K to 434.99K
26-Feb-19 1:29 PM
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Service Corp. International (SCI) 22-Feb-19Market Option Sale 95,100$42.65$4,056,020.00(22%)
434.99K to 339.89K
(11%)
22-Feb-19 11:33 AM
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Service Corp. International (SCI) 20-Feb-19Grant 9,460----3%
330.43K to 339.89K
13-Sep-18 5:07 PM
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Service Corp. International (SCI) 11-Sep-18Gift 2,424----(< 1%)
332.81K to 330.38K
02-May-18 12:43 PM
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Service Corp. International (SCI) 30-Apr-18Gift 2,710----(< 1%)
335.46K to 332.75K
07-Mar-18 2:13 PM
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Service Corp. International (SCI) 05-Mar-18Payment of Exercise 5,642$37.95$214,114.00(2%)
341.1K to 335.46K
(23%)
15-Feb-18 2:23 PM
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Service Corp. International (SCI) 13-Feb-18Grant 10,400----3%
330.7K to 341.1K
18-May-17 4:16 PM
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Service Corp. International (SCI) 17-May-17Gift 1,605----(< 1%)
334.05K to 332.44K
02-May-17 5:00 PM
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Service Corp. International (SCI) 01-May-17Option Exercise 82,400$15.26$1,257,010.0025%
334.05K to 416.45K
02-May-17 5:00 PM
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Service Corp. International (SCI) 01-May-17Market Option Sale 82,400$32.25$2,657,010.00(20%)
416.45K to 334.05K
(43%)
08-Mar-17 1:53 PM
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Service Corp. International (SCI) 06-Mar-17Payment of Exercise 6,713$31.12$208,892.00(2%)
340.69K to 333.98K
(49%)
27-Feb-17 4:15 PM
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Service Corp. International (SCI) 24-Feb-17Option Exercise 33,300$11.18$372,128.0010%
340.68K to 373.98K
27-Feb-17 4:15 PM
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Service Corp. International (SCI) 24-Feb-17Market Option Sale 33,300$31.21$1,039,170.00(9%)
373.98K to 340.68K
(48%)
17-Feb-17 4:52 PM
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Service Corp. International (SCI) 17-Feb-17Gift 3,190----(< 1%)
343.85K to 340.66K
17-Feb-17 4:52 PM
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Service Corp. International (SCI) 16-Feb-17Option Exercise 50,000$11.18$558,750.0015%
343.85K to 393.85K
17-Feb-17 4:52 PM
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Service Corp. International (SCI) 16-Feb-17Market Option Sale 50,000$31.30$1,565,120.00(13%)
393.85K to 343.85K
(48%)
09-Feb-17 4:16 PM
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Service Corp. International (SCI) 07-Feb-17Grant 13,000----4%
331.0K to 344.0K
02-May-16 4:58 PM
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Service Corp. International (SCI) 29-Apr-16Option Exercise 43,800$9.09$397,923.0013%
330.9K to 374.7K