SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 10:02 AM View: | Service Corp. International (SCI) | 07-Mar-24 | Private Sale | 50,000 | $75.07 | $3,753,450.00 | (14%) 346.31K to 296.31K | |
07-Mar-24 12:27 PM View: | Service Corp. International (SCI) | 05-Mar-24 | Payment of Exercise | 3,171 | $74.06 | $234,844.00 | (< 1%) 349.48K to 346.31K | |
16-Feb-24 10:04 AM View: | Service Corp. International (SCI) | 14-Feb-24 | Grant | 8,480 | -- | -- | 2% 341.0K to 349.48K | |
09-Mar-23 8:49 AM View: | Service Corp. International (SCI) | 08-Mar-23 | Gift | 1,509 | -- | -- | (< 1%) 342.39K to 340.88K | |
08-Mar-23 9:05 AM View: | Service Corp. International (SCI) | 06-Mar-23 | Payment of Exercise | 3,266 | $67.29 | $219,769.00 | (< 1%) 345.65K to 342.39K | 2% |
28-Feb-23 10:25 AM View: | Service Corp. International (SCI) | 24-Feb-23 | Option Exercise | 29,200 | $42.63 | $1,244,800.00 | 8% 345.65K to 374.85K | |
28-Feb-23 10:25 AM View: | Service Corp. International (SCI) | 24-Feb-23 | Option Sale | 29,200 | $68.67 | $2,005,190.00 | (8%) 374.85K to 345.65K | |
17-Feb-23 8:49 AM View: | Service Corp. International (SCI) | 15-Feb-23 | Grant | 7,720 | -- | -- | 2% 337.93K to 345.65K | |
02-Jun-22 4:42 PM View: | Service Corp. International (SCI) | 01-Jun-22 | Option Exercise | 30,000 | $42.63 | $1,278,900.00 | 9% 337.85K to 367.85K | |
02-Jun-22 4:42 PM View: | Service Corp. International (SCI) | 01-Jun-22 | Option Sale | 30,000 | $69.57 | $2,087,090.00 | (8%) 367.85K to 337.85K | |
08-Mar-22 4:33 PM View: | Service Corp. International (SCI) | 07-Mar-22 | Payment of Exercise | 3,476 | $61.35 | $213,253.00 | (1%) 341.3K to 337.83K | (8%) |
18-Feb-22 10:59 AM View: | Service Corp. International (SCI) | 16-Feb-22 | Grant | 7,840 | -- | -- | 2% 333.46K to 341.3K | |
10-Aug-21 1:29 PM View: | Service Corp. International (SCI) | 10-Aug-21 | Gift | 1,550 | -- | -- | (< 1%) 334.97K to 333.42K | |
10-Aug-21 1:29 PM View: | Service Corp. International (SCI) | 09-Aug-21 | Option Exercise | 150,238 | $33.16 | $4,981,510.00 | 45% 334.97K to 485.2K | |
10-Aug-21 1:29 PM View: | Service Corp. International (SCI) | 09-Aug-21 | Market Option Sale | 150,238 | $64.23 | $9,650,280.00 | (31%) 485.2K to 334.97K | |
10-Aug-21 1:29 PM View: | Service Corp. International (SCI) | 06-Aug-21 | Option Exercise | 1,700 | $29.25 | $49,725.00 | < 1% 334.97K to 336.67K | |
10-Aug-21 1:29 PM View: | Service Corp. International (SCI) | 06-Aug-21 | Market Option Sale | 1,700 | $64.33 | $109,360.00 | (< 1%) 336.67K to 334.97K | |
09-Mar-21 4:19 PM View: | Service Corp. International (SCI) | 05-Mar-21 | Payment of Exercise | 3,714 | $46.70 | $173,444.00 | (1%) 338.63K to 334.92K | (2%) |
19-Feb-21 4:27 PM View: | Service Corp. International (SCI) | 17-Feb-21 | Grant | 8,600 | -- | -- | 3% 330.03K to 338.63K | |
10-Nov-20 4:56 PM View: | Service Corp. International (SCI) | 09-Nov-20 | Option Exercise | 46,340 | $24.67 | $1,143,010.00 | 14% 330.0K to 376.34K | |
10-Nov-20 4:56 PM View: | Service Corp. International (SCI) | 09-Nov-20 | Market Option Sale | 46,340 | $50.11 | $2,321,910.00 | (12%) 376.34K to 330.0K | 3% |
03-Nov-20 10:54 AM View: | Service Corp. International (SCI) | 30-Oct-20 | Gift | 2,128 | -- | -- | (< 1%) 332.13K to 330.0K | |
04-Jun-20 11:39 AM View: | Service Corp. International (SCI) | 02-Jun-20 | Gift | 2,543 | -- | -- | (< 1%) 334.61K to 332.07K | |
09-Mar-20 5:19 PM View: | Service Corp. International (SCI) | 05-Mar-20 | Payment of Exercise | 4,312 | $52.28 | $225,431.00 | (1%) 338.89K to 334.58K | 8% |
27-Feb-20 5:42 PM View: | Service Corp. International (SCI) | 26-Feb-20 | Option Exercise | 86,522 | $22.28 | $1,927,710.00 | 26% 338.89K to 425.41K | |
27-Feb-20 5:42 PM View: | Service Corp. International (SCI) | 26-Feb-20 | Market Option Sale | 86,522 | $51.12 | $4,422,700.00 | (20%) 425.41K to 338.89K | 6% |
21-Feb-20 3:13 PM View: | Service Corp. International (SCI) | 19-Feb-20 | Grant | 8,440 | -- | -- | 3% 330.45K to 338.89K | |
12-Sep-19 12:42 PM View: | Service Corp. International (SCI) | 11-Sep-19 | Gift | 2,151 | -- | -- | (< 1%) 332.55K to 330.4K | |
20-Aug-19 5:35 PM View: | Service Corp. International (SCI) | 19-Aug-19 | Option Exercise | 86,200 | $23.00 | $1,982,600.00 | 26% 332.55K to 418.75K | |
20-Aug-19 5:35 PM View: | Service Corp. International (SCI) | 19-Aug-19 | Market Option Sale | 86,200 | $48.02 | $4,139,390.00 | (21%) 418.75K to 332.55K | 1% |
30-Apr-19 11:09 AM View: | Service Corp. International (SCI) | 26-Apr-19 | Gift | 2,327 | -- | -- | (< 1%) 334.86K to 332.53K | |
06-Mar-19 5:55 PM View: | Service Corp. International (SCI) | 05-Mar-19 | Payment of Exercise | 5,064 | $41.97 | $212,511.00 | (1%) 339.89K to 334.83K | (13%) |
26-Feb-19 1:29 PM View: | Service Corp. International (SCI) | 22-Feb-19 | Option Exercise | 95,100 | $17.41 | $1,655,220.00 | 28% 339.89K to 434.99K | |
26-Feb-19 1:29 PM View: | Service Corp. International (SCI) | 22-Feb-19 | Market Option Sale | 95,100 | $42.65 | $4,056,020.00 | (22%) 434.99K to 339.89K | (11%) |
22-Feb-19 11:33 AM View: | Service Corp. International (SCI) | 20-Feb-19 | Grant | 9,460 | -- | -- | 3% 330.43K to 339.89K | |
13-Sep-18 5:07 PM View: | Service Corp. International (SCI) | 11-Sep-18 | Gift | 2,424 | -- | -- | (< 1%) 332.81K to 330.38K | |
02-May-18 12:43 PM View: | Service Corp. International (SCI) | 30-Apr-18 | Gift | 2,710 | -- | -- | (< 1%) 335.46K to 332.75K | |
07-Mar-18 2:13 PM View: | Service Corp. International (SCI) | 05-Mar-18 | Payment of Exercise | 5,642 | $37.95 | $214,114.00 | (2%) 341.1K to 335.46K | (23%) |
15-Feb-18 2:23 PM View: | Service Corp. International (SCI) | 13-Feb-18 | Grant | 10,400 | -- | -- | 3% 330.7K to 341.1K | |
18-May-17 4:16 PM View: | Service Corp. International (SCI) | 17-May-17 | Gift | 1,605 | -- | -- | (< 1%) 334.05K to 332.44K | |
02-May-17 5:00 PM View: | Service Corp. International (SCI) | 01-May-17 | Option Exercise | 82,400 | $15.26 | $1,257,010.00 | 25% 334.05K to 416.45K | |
02-May-17 5:00 PM View: | Service Corp. International (SCI) | 01-May-17 | Market Option Sale | 82,400 | $32.25 | $2,657,010.00 | (20%) 416.45K to 334.05K | (43%) |
08-Mar-17 1:53 PM View: | Service Corp. International (SCI) | 06-Mar-17 | Payment of Exercise | 6,713 | $31.12 | $208,892.00 | (2%) 340.69K to 333.98K | (49%) |
27-Feb-17 4:15 PM View: | Service Corp. International (SCI) | 24-Feb-17 | Option Exercise | 33,300 | $11.18 | $372,128.00 | 10% 340.68K to 373.98K | |
27-Feb-17 4:15 PM View: | Service Corp. International (SCI) | 24-Feb-17 | Market Option Sale | 33,300 | $31.21 | $1,039,170.00 | (9%) 373.98K to 340.68K | (48%) |
17-Feb-17 4:52 PM View: | Service Corp. International (SCI) | 17-Feb-17 | Gift | 3,190 | -- | -- | (< 1%) 343.85K to 340.66K | |
17-Feb-17 4:52 PM View: | Service Corp. International (SCI) | 16-Feb-17 | Option Exercise | 50,000 | $11.18 | $558,750.00 | 15% 343.85K to 393.85K | |
17-Feb-17 4:52 PM View: | Service Corp. International (SCI) | 16-Feb-17 | Market Option Sale | 50,000 | $31.30 | $1,565,120.00 | (13%) 393.85K to 343.85K | (48%) |
09-Feb-17 4:16 PM View: | Service Corp. International (SCI) | 07-Feb-17 | Grant | 13,000 | -- | -- | 4% 331.0K to 344.0K | |
02-May-16 4:58 PM View: | Service Corp. International (SCI) | 29-Apr-16 | Option Exercise | 43,800 | $9.09 | $397,923.00 | 13% 330.9K to 374.7K |