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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:01 PM View:  | Service Corp. International (SCI) | 05-Sep-24 | Private Sale | 4,750 | $78.17 | $371,307.00 | (7%) 72.83K to 68.08K | |
| 18-Jun-24 4:00 PM View: | Service Corp. International (SCI) | 14-Jun-24 | Private Sale | 2,900 | $72.38 | $209,904.00 | (4%) 75.73K to 72.83K | |
| 08-May-24 2:05 PM View: | Service Corp. International (SCI) | 07-May-24 | Grant | 2,642 | -- | -- | 4% 73.09K to 75.73K | |
| 15-Mar-24 4:00 PM View: | Service Corp. International (SCI) | 13-Mar-24 | Private Sale | 8,950 | $75.39 | $674,702.00 | (11%) 82.04K to 73.09K | |
| 28-Nov-23 1:34 PM View: | Service Corp. International (SCI) | 27-Nov-23 | Market Sale | 700 | $61.42 | $42,994.10 | (< 1%) 82.74K to 82.04K | (7%) |
| 04-May-23 4:08 PM View: | Service Corp. International (SCI) | 02-May-23 | Grant | 2,684 | -- | -- | 3% 80.05K to 82.74K | |
| 14-Dec-22 11:05 AM View: | Service Corp. International (SCI) | 13-Dec-22 | Gift | 1,304 | -- | -- | (2%) 81.36K to 80.05K | |
| 14-Nov-22 3:14 PM View: | Service Corp. International (SCI) | 10-Nov-22 | Gift | 1,508 | -- | -- | (2%) 82.86K to 81.36K | |
| 06-May-22 4:11 PM View: | Service Corp. International (SCI) | 04-May-22 | Grant | 2,613 | -- | -- | 3% 80.25K to 82.86K | |
| 14-May-21 10:32 AM View: | Service Corp. International (SCI) | 12-May-21 | Grant | 3,320 | -- | -- | 4% 76.93K to 80.25K | |
| 14-May-20 7:50 PM View: | Service Corp. International (SCI) | 13-May-20 | Grant | 4,937 | -- | -- | 7% 72.0K to 76.93K | |
| 27-Feb-20 5:39 PM View: | Service Corp. International (SCI) | 26-Feb-20 | Market Sale | 2,000 | $51.05 | $102,100.00 | (3%) 74.0K to 72.0K | 6% |
| 27-Feb-20 5:39 PM View: | Service Corp. International (SCI) | 21-Feb-20 | Gift | 1,946 | -- | -- | (3%) 75.94K to 74.0K | |
| 27-Feb-20 10:00 PM View: | Service Corp. International (SCI) | 04-Dec-19 | Gift | 2,309 | -- | -- | (3%) 78.25K to 75.94K | |
| 10-May-19 5:16 PM View: | Service Corp. International (SCI) | 08-May-19 | Grant | 4,300 | -- | -- | 6% 73.95K to 78.25K | |
| 15-Mar-19 10:48 AM View: | Service Corp. International (SCI) | 14-Mar-19 | Market Sale | 6,325 | $39.65 | $250,786.00 | (8%) 80.28K to 73.95K | (19%) |
| 24-May-18 10:01 AM View: | Service Corp. International (SCI) | 23-May-18 | Grant | 4,835 | -- | -- | 6% 75.44K to 80.28K | |
| 20-Feb-18 5:16 PM View: | Service Corp. International (SCI) | 16-Feb-18 | Market Sale | 3,110 | $39.11 | $121,632.00 | (4%) 78.55K to 75.44K | (20%) |
| 30-Jun-17 2:26 PM View: | Service Corp. International (SCI) | 30-Jun-17 | Grant | 57 | -- | -- | < 1% 87.57K to 87.63K | |
| 10-May-17 4:20 PM View: | Service Corp. International (SCI) | 10-May-17 | Grant | 10,000 | -- | -- | 13% 77.57K to 87.57K | |
| 04-Apr-17 4:12 PM View: | Service Corp. International (SCI) | 31-Mar-17 | Grant | 51 | -- | -- | < 1% 77.52K to 77.57K | |
| 08-Feb-18 10:00 PM View: | Service Corp. International (SCI) | 29-Mar-17 | Market Sale | 9,075 | $30.48 | $276,599.00 | (10%) 87.63K to 78.55K | (51%) |
| 30-Dec-16 10:59 AM View: | Service Corp. International (SCI) | 30-Dec-16 | Grant | 59 | -- | -- | < 1% 77.46K to 77.52K | |
| 14-Nov-16 10:51 AM View: | Warren Resources Inc. (WRES) | 05-Oct-16 | Disposition (other) | 39,374 | -- | -- | (100%) 39.37K to 0 | |
| 03-Oct-16 4:06 PM View: | Service Corp. International (SCI) | 30-Sep-16 | Grant | 60 | -- | -- | < 1% 77.4K to 77.46K | |
| 30-Jun-16 4:10 PM View: | Service Corp. International (SCI) | 30-Jun-16 | Grant | 59 | -- | -- | < 1% 77.34K to 77.4K | |
| 11-May-16 4:11 PM View: | Service Corp. International (SCI) | 11-May-16 | Grant | 10,000 | -- | -- | 15% 67.34K to 77.34K | |
| 31-Mar-16 4:28 PM View: | Service Corp. International (SCI) | 31-Mar-16 | Grant | 61 | -- | -- | < 1% 67.28K to 67.34K | |
| 31-Dec-15 11:38 AM View: | Service Corp. International (SCI) | 31-Dec-15 | Grant | 56 | -- | -- | < 1% 67.22K to 67.28K | |
| 30-Sep-15 4:05 PM View: | Service Corp. International (SCI) | 30-Sep-15 | Grant | 49 | -- | -- | < 1% 67.17K to 67.22K | |
| 30-Jun-15 4:20 PM View: | Service Corp. International (SCI) | 30-Jun-15 | Grant | 41 | -- | -- | < 1% 67.13K to 67.17K | |
| 13-May-15 3:59 PM View: | Service Corp. International (SCI) | 13-May-15 | Grant | 10,000 | -- | -- | 18% 57.13K to 67.13K | |
| 31-Mar-15 4:24 PM View: | Service Corp. International (SCI) | 31-Mar-15 | Grant | 46 | -- | -- | < 1% 57.09K to 57.13K | |
| 19-Feb-15 5:04 PM View: | Service Corp. International (SCI) | 17-Feb-15 | Market Sale | 4,025 | $24.96 | $100,471.00 | (7%) 61.11K to 57.09K | (92%) |
| 31-Dec-14 11:53 AM View: | Service Corp. International (SCI) | 31-Dec-14 | Grant | 48 | -- | -- | < 1% 61.06K to 61.11K | |
| 01-Oct-14 4:13 PM View: | Service Corp. International (SCI) | 30-Sep-14 | Grant | 49 | -- | -- | < 1% 61.01K to 61.06K | |
| 14-Aug-14 4:37 PM View: | Service Corp. International (SCI) | 12-Aug-14 | Market Sale | 10,000 | $21.40 | $214,006.00 | (14%) 71.01K to 61.01K | (126%) |
| 30-Jun-14 4:30 PM View: | Service Corp. International (SCI) | 30-Jun-14 | Grant | 47 | -- | -- | < 1% 70.97K to 71.01K | |
| 14-May-14 4:25 PM View: | Service Corp. International (SCI) | 14-May-14 | Grant | 10,000 | -- | -- | 16% 60.97K to 70.97K | |
| 28-Mar-14 3:38 PM View: | Service Corp. International (SCI) | 28-Mar-14 | Grant | 49 | -- | -- | < 1% 60.92K to 60.97K | |
| 27-Feb-14 1:53 PM View: | Warren Resources Inc. (WRES) | 26-Feb-14 | Option Exercise | 19,224 | $0.51 | $9,804.24 | 95% 20.15K to 39.37K | |
| 02-Jan-14 12:25 PM View: | Service Corp. International (SCI) | 31-Dec-13 | Grant | 45 | -- | -- | < 1% 60.87K to 60.92K | |
| 30-Sep-13 4:01 PM View: | Service Corp. International (SCI) | 30-Sep-13 | Grant | 44 | -- | -- | < 1% 60.83K to 60.87K | |
| 12-Sep-13 4:29 PM View: | Warren Resources Inc. (WRES) | 10-Sep-13 | Market Sale | 8,350 | $2.75 | $22,962.50 | (29%) 28.5K to 20.15K | 96% |
| 28-Jun-13 12:10 PM View: | Service Corp. International (SCI) | 28-Jun-13 | Grant | 45 | -- | -- | < 1% 60.78K to 60.83K | |
| 08-May-13 4:48 PM View: | Service Corp. International (SCI) | 08-May-13 | Grant | 10,000 | -- | -- | 20% 50.78K to 60.78K | |
| 28-Mar-13 3:57 PM View: | Service Corp. International (SCI) | 28-Mar-13 | Grant | 42 | -- | -- | < 1% 50.74K to 50.78K | |
| 02-Jan-13 4:10 PM View: | Service Corp. International (SCI) | 31-Dec-12 | Grant | 48 | -- | -- | < 1% 50.69K to 50.74K | |
| 31-Oct-12 5:30 PM View: | Service Corp. International (SCI) | 31-Oct-12 | Grant | 49 | -- | -- | < 1% 50.65K to 50.69K | |
| 30-Aug-12 4:32 PM View: | Service Corp. International (SCI) | 28-Aug-12 | Market Sale | 11,550 | $13.00 | $150,150.00 | (19%) 62.2K to 50.65K | (279%) |