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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 12:31 PM View:  | Service Corp. International (SCI) | 06-Mar-24 | Option Exercise | 45,995 | $37.53 | $1,726,190.00 | 60% 76.98K to 122.98K | |
| 07-Mar-24 12:31 PM View: | Service Corp. International (SCI) | 06-Mar-24 | Option Sale | 45,995 | $75.43 | $3,469,490.00 | (37%) 122.98K to 76.98K | |
| 07-Mar-24 12:31 PM View: | Service Corp. International (SCI) | 05-Mar-24 | Payment of Exercise | 2,318 | $74.06 | $171,671.00 | (3%) 79.3K to 76.98K | |
| 16-Feb-24 11:27 AM View: | Service Corp. International (SCI) | 14-Feb-24 | Grant | 5,700 | -- | -- | 8% 73.6K to 79.3K | |
| 08-Mar-23 4:07 PM View: | Service Corp. International (SCI) | 06-Mar-23 | Payment of Exercise | 2,493 | $67.29 | $167,754.00 | (3%) 75.99K to 73.5K | 2% |
| 17-Feb-23 4:02 PM View: | Service Corp. International (SCI) | 15-Feb-23 | Grant | 5,340 | -- | -- | 8% 70.65K to 75.99K | |
| 16-Dec-22 8:22 AM View: | Service Corp. International (SCI) | 14-Dec-22 | Gift | 4,000 | -- | -- | (5%) 81.33K to 77.33K | |
| 16-Dec-22 8:22 AM View: | Service Corp. International (SCI) | 14-Dec-22 | Option Exercise | 6,705 | $37.53 | $251,639.00 | 9% 74.62K to 81.33K | |
| 16-Dec-22 8:22 AM View: | Service Corp. International (SCI) | 14-Dec-22 | Option Sale | 6,705 | $70.28 | $471,204.00 | (9%) 77.33K to 70.62K | |
| 06-Jun-22 4:59 PM View: | Service Corp. International (SCI) | 02-Jun-22 | Option Exercise | 63,700 | $29.25 | $1,863,220.00 | 85% 74.58K to 138.28K | |
| 06-Jun-22 4:59 PM View: | Service Corp. International (SCI) | 02-Jun-22 | Option Sale | 63,700 | $70.71 | $4,504,530.00 | (46%) 138.28K to 74.58K | |
| 08-Mar-22 4:36 PM View: | Service Corp. International (SCI) | 07-Mar-22 | Payment of Exercise | 2,546 | $61.35 | $156,197.00 | (3%) 77.1K to 74.55K | (8%) |
| 18-Feb-22 11:48 AM View: | Service Corp. International (SCI) | 16-Feb-22 | Grant | 5,820 | -- | -- | 8% 71.28K to 77.1K | |
| 03-Aug-21 2:41 PM View: | Service Corp. International (SCI) | 30-Jul-21 | Option Exercise | 73,600 | $22.28 | $1,639,810.00 | 103% 71.24K to 144.84K | |
| 03-Aug-21 2:41 PM View: | Service Corp. International (SCI) | 30-Jul-21 | Market Option Sale | 73,600 | $62.56 | $4,604,320.00 | (51%) 144.84K to 71.24K | |
| 09-Mar-21 4:30 PM View: | Service Corp. International (SCI) | 05-Mar-21 | Payment of Exercise | 2,703 | $46.70 | $126,230.00 | (4%) 73.89K to 71.19K | (2%) |
| 19-Feb-21 4:06 PM View: | Service Corp. International (SCI) | 17-Feb-21 | Grant | 6,500 | -- | -- | 10% 67.39K to 73.89K | |
| 17-Nov-20 5:15 PM View: | Service Corp. International (SCI) | 16-Nov-20 | Option Exercise | 25,000 | $23.00 | $575,000.00 | 37% 67.37K to 92.37K | |
| 17-Nov-20 5:15 PM View: | Service Corp. International (SCI) | 16-Nov-20 | Market Option Sale | 25,000 | $50.26 | $1,256,520.00 | (27%) 92.37K to 67.37K | 3% |
| 10-Nov-20 5:30 PM View: | Service Corp. International (SCI) | 10-Nov-20 | Option Exercise | 6,329 | $23.00 | $145,567.00 | 9% 67.37K to 73.7K | |
| 10-Nov-20 5:30 PM View: | Service Corp. International (SCI) | 10-Nov-20 | Market Option Sale | 6,329 | $50.30 | $318,349.00 | (9%) 73.7K to 67.37K | 4% |
| 10-Nov-20 5:30 PM View: | Service Corp. International (SCI) | 09-Nov-20 | Option Exercise | 13,139 | $23.00 | $302,197.00 | 20% 67.37K to 80.51K | |
| 10-Nov-20 5:30 PM View: | Service Corp. International (SCI) | 09-Nov-20 | Market Option Sale | 13,139 | $52.32 | $687,398.00 | (16%) 80.51K to 67.37K | 7% |
| 10-Nov-20 5:30 PM View: | Service Corp. International (SCI) | 06-Nov-20 | Option Exercise | 6,232 | $23.00 | $143,336.00 | 9% 67.37K to 73.6K | |
| 10-Nov-20 5:30 PM View: | Service Corp. International (SCI) | 06-Nov-20 | Market Option Sale | 6,232 | $50.07 | $312,066.00 | (8%) 73.6K to 67.37K | 3% |
| 09-Mar-20 5:16 PM View: | Service Corp. International (SCI) | 05-Mar-20 | Payment of Exercise | 2,858 | $52.28 | $149,416.00 | (4%) 70.14K to 67.28K | 8% |
| 26-Feb-20 4:53 PM View: | Service Corp. International (SCI) | 24-Feb-20 | Option Exercise | 55,200 | $17.41 | $960,756.00 | 79% 70.14K to 125.34K | |
| 26-Feb-20 4:53 PM View: | Service Corp. International (SCI) | 24-Feb-20 | Market Option Sale | 55,200 | $52.04 | $2,872,510.00 | (44%) 125.34K to 70.14K | 8% |
| 26-Feb-20 4:53 PM View: | Service Corp. International (SCI) | 21-Feb-20 | Gift | 4,000 | -- | -- | (5%) 74.14K to 70.14K | |
| 21-Feb-20 3:14 PM View: | Service Corp. International (SCI) | 19-Feb-20 | Grant | 6,430 | -- | -- | 9% 67.71K to 74.14K | |
| 20-Aug-19 5:34 PM View: | Service Corp. International (SCI) | 19-Aug-19 | Gift | 3,000 | -- | -- | (4%) 70.67K to 67.67K | |
| 11-Jun-19 12:22 PM View: | Service Corp. International (SCI) | 07-Jun-19 | Option Exercise | 43,900 | $15.26 | $669,694.00 | 62% 70.64K to 114.55K | |
| 11-Jun-19 12:22 PM View: | Service Corp. International (SCI) | 07-Jun-19 | Market Option Sale | 43,900 | $45.06 | $1,978,350.00 | (38%) 114.55K to 70.64K | (5%) |
| 06-Mar-19 5:56 PM View: | Service Corp. International (SCI) | 05-Mar-19 | Payment of Exercise | 2,095 | $41.97 | $87,916.70 | (3%) 72.71K to 70.62K | (13%) |
| 22-Feb-19 3:28 PM View: | Service Corp. International (SCI) | 20-Feb-19 | Grant | 6,980 | -- | -- | 11% 65.73K to 72.71K | |
| 14-Dec-18 6:32 PM View: | Service Corp. International (SCI) | 12-Dec-18 | Gift | 3,000 | -- | -- | (4%) 68.71K to 65.71K | |
| 30-Nov-18 5:22 PM View: | Service Corp. International (SCI) | 29-Nov-18 | Option Exercise | 9,300 | $11.18 | $103,928.00 | 14% 68.71K to 78.01K | |
| 30-Nov-18 5:22 PM View: | Service Corp. International (SCI) | 29-Nov-18 | Market Option Sale | 9,300 | $45.90 | $426,865.00 | (12%) 78.01K to 68.71K | (3%) |
| 22-Aug-18 9:23 PM View: | Service Corp. International (SCI) | 21-Aug-18 | Option Exercise | 27,900 | $11.18 | $311,782.00 | 38% 72.94K to 100.84K | |
| 22-Aug-18 9:23 PM View: | Service Corp. International (SCI) | 21-Aug-18 | Market Option Sale | 27,900 | $41.80 | $1,166,270.00 | (28%) 100.84K to 72.94K | (13%) |
| 22-Aug-18 9:23 PM View: | Service Corp. International (SCI) | 21-Aug-18 | Market Sale | 4,250 | $41.80 | $177,657.00 | (6%) 72.94K to 68.69K | (13%) |
| 12-Jun-18 1:02 PM View: | Service Corp. International (SCI) | 08-Jun-18 | Market Sale | 17,384 | $36.63 | $636,838.00 | (19%) 90.3K to 72.91K | (28%) |
| 07-Mar-18 1:48 PM View: | Service Corp. International (SCI) | 05-Mar-18 | Payment of Exercise | 2,177 | $37.95 | $82,617.10 | (2%) 92.45K to 90.27K | (23%) |
| 15-Feb-18 2:38 PM View: | Service Corp. International (SCI) | 13-Feb-18 | Grant | 7,720 | -- | -- | 9% 84.73K to 92.45K | |
| 08-Mar-17 1:57 PM View: | Service Corp. International (SCI) | 06-Mar-17 | Payment of Exercise | 2,234 | $31.12 | $69,516.50 | (3%) 86.7K to 84.47K | (49%) |
| 09-Feb-17 4:17 PM View: | Service Corp. International (SCI) | 07-Feb-17 | Grant | 8,550 | -- | -- | 11% 78.26K to 86.81K | |
| 10-Jun-16 4:00 PM View: | Service Corp. International (SCI) | 09-Jun-16 | Option Exercise | 69,100 | $9.12 | $629,941.00 | 89% 78.04K to 147.14K | |
| 10-Jun-16 4:00 PM View: | Service Corp. International (SCI) | 09-Jun-16 | Market Option Sale | 69,100 | $27.20 | $1,879,380.00 | (47%) 147.14K to 78.04K | (73%) |
| 09-Mar-16 4:05 PM View: | Service Corp. International (SCI) | 07-Mar-16 | Payment of Exercise | 1,951 | $24.74 | $48,262.90 | (2%) 80.12K to 78.17K | (91%) |
| 11-Feb-16 4:23 PM View: | Service Corp. International (SCI) | 09-Feb-16 | Grant | 9,530 | -- | -- | 14% 70.57K to 80.1K |