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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:02 PM View:  | Service Corp. International (SCI) | 05-Mar-24 | Payment of Exercise | 1,380 | $74.06 | $102,203.00 | (3%) 53.46K to 52.08K | |
| 16-Feb-24 4:09 PM View: | Service Corp. International (SCI) | 14-Feb-24 | Grant | 3,660 | -- | -- | 7% 49.8K to 53.46K | |
| 14-Dec-23 11:03 AM View: | Service Corp. International (SCI) | 13-Dec-23 | Option Exercise | 34,368 | $29.25 | $1,005,260.00 | 69% 49.8K to 84.17K | |
| 14-Dec-23 11:03 AM View: | Service Corp. International (SCI) | 13-Dec-23 | Option Sale | 34,368 | $67.13 | $2,307,280.00 | (41%) 84.17K to 49.8K | |
| 14-Dec-23 11:03 AM View: | Service Corp. International (SCI) | 12-Dec-23 | Option Exercise | 1,332 | $29.25 | $38,961.00 | 3% 49.8K to 51.13K | |
| 14-Dec-23 11:03 AM View: | Service Corp. International (SCI) | 12-Dec-23 | Option Sale | 1,332 | $66.51 | $88,587.30 | (3%) 51.13K to 49.8K | |
| 08-Mar-23 8:51 AM View: | Service Corp. International (SCI) | 06-Mar-23 | Payment of Exercise | 1,448 | $67.29 | $97,435.90 | (3%) 51.25K to 49.8K | 2% |
| 17-Feb-23 8:52 AM View: | Service Corp. International (SCI) | 15-Feb-23 | Grant | 3,300 | -- | -- | 7% 47.95K to 51.25K | |
| 08-Mar-22 4:52 PM View: | Service Corp. International (SCI) | 07-Mar-22 | Payment of Exercise | 1,519 | $61.35 | $93,190.60 | (3%) 49.47K to 47.95K | (8%) |
| 18-Feb-22 11:58 AM View: | Service Corp. International (SCI) | 16-Feb-22 | Grant | 3,390 | -- | -- | 7% 46.08K to 49.47K | |
| 03-Nov-21 4:01 PM View: | Service Corp. International (SCI) | 01-Nov-21 | Option Exercise | 40,100 | $22.28 | $893,428.00 | 87% 46.08K to 86.17K | |
| 03-Nov-21 4:01 PM View: | Service Corp. International (SCI) | 01-Nov-21 | Market Option Sale | 40,100 | $69.56 | $2,789,190.00 | (47%) 86.17K to 46.08K | |
| 09-Mar-21 4:35 PM View: | Service Corp. International (SCI) | 05-Mar-21 | Payment of Exercise | 1,578 | $46.70 | $73,692.60 | (3%) 47.65K to 46.08K | (2%) |
| 19-Feb-21 4:45 PM View: | Service Corp. International (SCI) | 17-Feb-21 | Grant | 3,820 | -- | -- | 9% 43.83K to 47.65K | |
| 09-Mar-20 5:01 PM View: | Service Corp. International (SCI) | 05-Mar-20 | Payment of Exercise | 1,705 | $52.28 | $89,137.40 | (4%) 45.54K to 43.83K | 8% |
| 26-Feb-20 11:35 AM View: | Service Corp. International (SCI) | 24-Feb-20 | Option Exercise | 43,250 | $21.01 | $908,867.00 | 95% 45.54K to 88.79K | |
| 26-Feb-20 11:35 AM View: | Service Corp. International (SCI) | 24-Feb-20 | Market Option Sale | 43,250 | $52.09 | $2,252,890.00 | (49%) 88.79K to 45.54K | 8% |
| 21-Feb-20 5:29 PM View: | Service Corp. International (SCI) | 19-Feb-20 | Grant | 3,820 | -- | -- | 9% 41.72K to 45.54K | |
| 30-Jan-20 10:00 PM View: | Service Corp. International (SCI) | 26-Nov-19 | Option Exercise | 15,350 | $17.41 | $267,167.00 | 37% 41.72K to 57.07K | |
| 30-Jan-20 10:00 PM View: | Service Corp. International (SCI) | 26-Nov-19 | Market Option Sale | 15,350 | $44.03 | $675,811.00 | (27%) 57.07K to 41.72K | (8%) |
| 09-Mar-15 3:37 PM View: | Service Corp. International (SCI) | 05-Mar-15 | Payment of Exercise | 1,730 | $25.29 | $43,751.70 | (5%) 33.09K to 31.36K | (90%) |
| 12-Feb-15 4:05 PM View: | Service Corp. International (SCI) | 10-Feb-15 | Grant | 4,800 | -- | -- | 17% 28.3K to 33.09K | |
| 07-Mar-14 4:13 PM View: | Service Corp. International (SCI) | 05-Mar-14 | Payment of Exercise | 1,901 | $19.03 | $36,185.50 | (6%) 30.2K to 28.3K | (156%) |
| 13-Feb-14 4:27 PM View: | Service Corp. International (SCI) | 11-Feb-14 | Grant | 5,800 | -- | -- | 24% 24.4K to 30.2K | |
| 07-Mar-13 4:21 PM View: | Service Corp. International (SCI) | 05-Mar-13 | Payment of Exercise | 1,946 | $15.65 | $30,445.20 | (7%) 26.34K to 24.4K | (217%) |
| 14-Feb-13 4:46 PM View: | Service Corp. International (SCI) | 12-Feb-13 | Grant | 6,010 | -- | -- | 30% 20.33K to 26.34K | |
| 07-Mar-12 4:28 PM View: | Service Corp. International (SCI) | 05-Mar-12 | Payment of Exercise | 1,628 | $11.04 | $17,973.10 | (7%) 21.96K to 20.33K | (352%) |
| 09-Feb-12 4:53 PM View: | Service Corp. International (SCI) | 07-Feb-12 | Grant | 7,160 | -- | -- | 48% 14.8K to 21.96K | |
| 10-Feb-11 4:23 PM View: | Service Corp. International (SCI) | 09-Feb-11 | Grant | 7,670 | -- | -- | 108% 7.13K to 14.8K |