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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-23 9:49 AM View:  | Service Corp. International (SCI) | 06-Mar-23 | Payment of Exercise | 2,430 | $67.29 | $163,515.00 | (1%) 205.76K to 203.33K | 2% |
| 06-Jun-22 4:09 PM View: | Service Corp. International (SCI) | 06-Jun-22 | Option Exercise | 85 | $23.00 | $1,955.00 | < 1% 205.76K to 205.85K | |
| 06-Jun-22 4:09 PM View: | Service Corp. International (SCI) | 06-Jun-22 | Option Sale | 85 | $71.00 | $6,035.00 | (< 1%) 205.85K to 205.76K | |
| 06-Jun-22 4:09 PM View: | Service Corp. International (SCI) | 03-Jun-22 | Option Exercise | 22,715 | $23.00 | $522,445.00 | 11% 205.76K to 228.48K | |
| 06-Jun-22 4:09 PM View: | Service Corp. International (SCI) | 03-Jun-22 | Option Sale | 22,715 | $71.04 | $1,613,580.00 | (10%) 228.48K to 205.76K | |
| 01-Jun-22 4:12 PM View: | Service Corp. International (SCI) | 27-May-22 | Option Exercise | 22,800 | $23.00 | $524,400.00 | 11% 205.76K to 228.56K | |
| 01-Jun-22 4:12 PM View: | Service Corp. International (SCI) | 27-May-22 | Option Sale | 22,800 | $70.02 | $1,596,520.00 | (10%) 228.56K to 205.76K | |
| 24-May-22 4:20 PM View: | Service Corp. International (SCI) | 23-May-22 | Option Exercise | 22,800 | $23.00 | $524,400.00 | 11% 205.76K to 228.56K | |
| 24-May-22 4:20 PM View: | Service Corp. International (SCI) | 23-May-22 | Option Sale | 22,800 | $69.29 | $1,579,710.00 | (10%) 228.56K to 205.76K | |
| 08-Mar-22 4:44 PM View: | Service Corp. International (SCI) | 07-Mar-22 | Payment of Exercise | 1,698 | $61.35 | $104,172.00 | (< 1%) 207.46K to 205.76K | (8%) |
| 17-Feb-22 5:28 PM View: | Service Corp. International (SCI) | 16-Feb-22 | Grant | 5,580 | -- | -- | 3% 201.88K to 207.46K | |
| 02-Aug-21 10:09 AM View: | Service Corp. International (SCI) | 30-Jul-21 | Option Exercise | 31,000 | $17.41 | $539,555.00 | 15% 201.88K to 232.88K | |
| 02-Aug-21 10:09 AM View: | Service Corp. International (SCI) | 30-Jul-21 | Market Option Sale | 31,000 | $62.68 | $1,943,030.00 | (13%) 232.88K to 201.88K | |
| 10-Jun-21 11:37 AM View: | Service Corp. International (SCI) | 08-Jun-21 | Option Exercise | 20,700 | $17.41 | $360,284.00 | 10% 201.88K to 222.58K | |
| 10-Jun-21 11:37 AM View: | Service Corp. International (SCI) | 08-Jun-21 | Market Option Sale | 20,700 | $53.42 | $1,105,760.00 | (9%) 222.58K to 201.88K | |
| 09-Mar-21 4:44 PM View: | Service Corp. International (SCI) | 05-Mar-21 | Payment of Exercise | 884 | $46.70 | $41,282.80 | (< 1%) 202.76K to 201.88K | (2%) |
| 19-Feb-21 4:12 PM View: | Service Corp. International (SCI) | 17-Feb-21 | Grant | 6,310 | -- | -- | 3% 196.45K to 202.76K | |
| 19-Jan-21 5:15 PM View: | Service Corp. International (SCI) | 15-Jan-21 | Payment of Exercise | 12,840 | $50.13 | $643,733.00 | (6%) 209.29K to 196.45K | < 1% |
| 19-Nov-20 3:59 PM View: | Service Corp. International (SCI) | 18-Nov-20 | Gift | 5,000 | -- | -- | (2%) 214.29K to 209.29K | |
| 19-Nov-20 3:59 PM View: | Service Corp. International (SCI) | 17-Nov-20 | Option Exercise | 25,000 | $17.41 | $435,125.00 | 12% 214.29K to 239.29K | |
| 19-Nov-20 3:59 PM View: | Service Corp. International (SCI) | 17-Nov-20 | Market Option Sale | 25,000 | $50.05 | $1,251,250.00 | (10%) 239.29K to 214.29K | 3% |
| 21-Feb-20 5:56 PM View: | Service Corp. International (SCI) | 20-Feb-20 | Option Exercise | 68,700 | $15.26 | $1,048,020.00 | 32% 214.29K to 282.99K | |
| 21-Feb-20 5:56 PM View: | Service Corp. International (SCI) | 20-Feb-20 | Market Option Sale | 68,700 | $51.54 | $3,540,980.00 | (24%) 282.99K to 214.29K | 7% |
| 21-Feb-20 5:56 PM View: | Service Corp. International (SCI) | 19-Feb-20 | Grant | 6,630 | -- | -- | 3% 207.66K to 214.29K | |
| 04-Jun-19 12:04 PM View: | Service Corp. International (SCI) | 03-Jun-19 | Market Option Sale | 57,293 | $40.01 | $2,292,530.00 | (22%) 264.96K to 207.66K | (18%) |
| 04-Jun-19 12:04 PM View: | Service Corp. International (SCI) | 31-May-19 | Option Exercise | 71,400 | $11.18 | $797,895.00 | 34% 207.66K to 279.06K | |
| 04-Jun-19 12:04 PM View: | Service Corp. International (SCI) | 31-May-19 | Market Option Sale | 14,107 | $44.00 | $620,712.00 | (5%) 279.06K to 264.96K | (8%) |
| 22-Feb-19 11:48 AM View: | Service Corp. International (SCI) | 20-Feb-19 | Grant | 7,430 | -- | -- | 4% 200.23K to 207.66K | |
| 19-Nov-18 4:56 PM View: | Service Corp. International (SCI) | 16-Nov-18 | Market Sale | 23,617 | $44.90 | $1,060,520.00 | (11%) 223.85K to 200.23K | (5%) |
| 14-Nov-18 5:27 PM View: | Service Corp. International (SCI) | 12-Nov-18 | Market Sale | 16,383 | $45.00 | $737,235.00 | (7%) 240.23K to 223.85K | (5%) |
| 14-Feb-18 7:03 PM View: | Service Corp. International (SCI) | 13-Feb-18 | Grant | 8,250 | -- | -- | 4% 231.98K to 240.23K | |
| 13-Nov-17 5:43 PM View: | Service Corp. International (SCI) | 10-Nov-17 | Option Exercise | 80,400 | $9.09 | $730,434.00 | 53% 151.58K to 231.98K | |
| 13-Sep-17 4:32 PM View: | Service Corp. International (SCI) | 13-Sep-17 | Option Exercise | 72,300 | $7.62 | $551,288.00 | 48% 151.58K to 223.88K | |
| 13-Sep-17 4:32 PM View: | Service Corp. International (SCI) | 13-Sep-17 | Market Option Sale | 72,300 | $35.40 | $2,559,420.00 | (32%) 223.88K to 151.58K | (31%) |
| 09-Feb-17 4:23 PM View: | Service Corp. International (SCI) | 07-Feb-17 | Grant | 10,600 | -- | -- | 8% 140.98K to 151.58K | |
| 11-Jan-17 4:01 PM View: | Service Corp. International (SCI) | 09-Jan-17 | Payment of Exercise | 4,176 | $28.94 | $120,874.00 | (3%) 155.16K to 150.98K | (60%) |
| 11-Feb-16 4:27 PM View: | Service Corp. International (SCI) | 09-Feb-16 | Grant | 12,600 | -- | -- | 9% 142.56K to 155.16K | |
| 20-Aug-15 4:00 PM View: | Service Corp. International (SCI) | 19-Aug-15 | Option Exercise | 129,000 | $7.00 | $903,445.00 | 90% 142.56K to 271.56K | |
| 20-Aug-15 4:00 PM View: | Service Corp. International (SCI) | 19-Aug-15 | Market Option Sale | 129,000 | $32.00 | $4,128,000.00 | (48%) 271.56K to 142.56K | (49%) |
| 11-May-15 4:25 PM View: | Service Corp. International (SCI) | 08-May-15 | Option Exercise | 24,500 | $12.67 | $310,415.00 | 17% 142.56K to 167.06K | |
| 11-May-15 4:25 PM View: | Service Corp. International (SCI) | 08-May-15 | Market Option Sale | 24,500 | $28.00 | $686,000.00 | (15%) 167.06K to 142.56K | (71%) |
| 03-Mar-15 4:22 PM View: | Service Corp. International (SCI) | 02-Mar-15 | Option Exercise | 20,000 | $12.67 | $253,400.00 | 14% 142.56K to 162.56K | |
| 03-Mar-15 4:22 PM View: | Service Corp. International (SCI) | 02-Mar-15 | Market Option Sale | 20,000 | $25.00 | $500,000.00 | (12%) 162.56K to 142.56K | (92%) |
| 12-Feb-15 3:49 PM View: | Service Corp. International (SCI) | 10-Feb-15 | Grant | 11,800 | -- | -- | 9% 130.76K to 142.56K | |
| 01-Dec-14 4:01 PM View: | Service Corp. International (SCI) | 28-Nov-14 | Option Exercise | 14,751 | $12.67 | $186,895.00 | 11% 130.76K to 145.51K | |
| 01-Dec-14 4:01 PM View: | Service Corp. International (SCI) | 28-Nov-14 | Market Option Sale | 14,751 | $22.36 | $329,850.00 | (10%) 145.51K to 130.76K | (116%) |
| 01-Dec-14 4:01 PM View: | Service Corp. International (SCI) | 26-Nov-14 | Option Exercise | 4,549 | $12.67 | $57,635.80 | 3% 130.76K to 135.31K | |
| 01-Dec-14 4:01 PM View: | Service Corp. International (SCI) | 26-Nov-14 | Market Option Sale | 4,549 | $22.35 | $101,681.00 | (3%) 135.31K to 130.76K | (116%) |
| 25-Nov-14 5:53 PM View: | Service Corp. International (SCI) | 25-Nov-14 | Option Exercise | 700 | $12.67 | $8,869.00 | < 1% 130.76K to 131.46K | |
| 25-Nov-14 5:53 PM View: | Service Corp. International (SCI) | 25-Nov-14 | Market Option Sale | 700 | $22.35 | $15,645.00 | (< 1%) 131.46K to 130.76K | (116%) |