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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 3:56 PM View:  | Service Corp. International (SCI) | 18-Nov-24 | Option Exercise | 56,100 | $29.25 | $1,640,920.00 | 26% 217.84K to 273.94K | |
| 20-Nov-24 3:56 PM View: | Service Corp. International (SCI) | 18-Nov-24 | Option Sale | 56,100 | $86.13 | $4,831,760.00 | (20%) 273.94K to 217.84K | |
| 07-Mar-24 12:29 PM View: | Service Corp. International (SCI) | 05-Mar-24 | Payment of Exercise | 626 | $74.06 | $46,361.60 | (< 1%) 218.12K to 217.5K | |
| 16-Feb-24 4:07 PM View: | Service Corp. International (SCI) | 14-Feb-24 | Grant | 1,470 | -- | -- | < 1% 213.22K to 214.69K | |
| 16-Feb-24 4:07 PM View: | Service Corp. International (SCI) | 14-Feb-24 | Grant | 3,430 | -- | -- | 2% 214.69K to 218.12K | |
| 01-Dec-23 11:57 AM View: | Service Corp. International (SCI) | 30-Nov-23 | Option Exercise | 53,084 | $22.28 | $1,182,710.00 | 25% 213.11K to 266.19K | |
| 01-Dec-23 11:57 AM View: | Service Corp. International (SCI) | 30-Nov-23 | Option Sale | 53,084 | $61.39 | $3,258,930.00 | (20%) 266.19K to 213.11K | |
| 01-Dec-23 11:57 AM View: | Service Corp. International (SCI) | 29-Nov-23 | Option Exercise | 10,416 | $22.28 | $232,068.00 | 5% 213.11K to 223.52K | |
| 01-Dec-23 11:57 AM View: | Service Corp. International (SCI) | 29-Nov-23 | Option Sale | 10,416 | $61.29 | $638,403.00 | (5%) 223.52K to 213.11K | |
| 08-Mar-23 10:20 AM View: | Service Corp. International (SCI) | 06-Mar-23 | Payment of Exercise | 728 | $67.29 | $48,987.10 | (< 1%) 213.47K to 212.74K | 2% |
| 17-Feb-23 4:17 PM View: | Service Corp. International (SCI) | 15-Feb-23 | Grant | 1,368 | -- | -- | < 1% 208.91K to 210.28K | |
| 17-Feb-23 4:17 PM View: | Service Corp. International (SCI) | 15-Feb-23 | Grant | 3,192 | -- | -- | 2% 210.28K to 213.47K | |
| 28-Nov-22 3:53 PM View: | Service Corp. International (SCI) | 28-Nov-22 | Option Exercise | 358 | $23.00 | $8,234.00 | < 1% 208.8K to 209.16K | |
| 28-Nov-22 3:53 PM View: | Service Corp. International (SCI) | 28-Nov-22 | Option Sale | 358 | $71.45 | $25,578.60 | (< 1%) 209.16K to 208.8K | |
| 28-Nov-22 3:53 PM View: | Service Corp. International (SCI) | 25-Nov-22 | Option Exercise | 36,551 | $23.00 | $840,673.00 | 18% 208.8K to 245.35K | |
| 28-Nov-22 3:53 PM View: | Service Corp. International (SCI) | 25-Nov-22 | Option Sale | 36,551 | $71.41 | $2,610,110.00 | (15%) 245.35K to 208.8K | |
| 28-Nov-22 3:53 PM View: | Service Corp. International (SCI) | 23-Nov-22 | Option Exercise | 7,023 | $23.00 | $161,529.00 | 3% 208.8K to 215.82K | |
| 28-Nov-22 3:53 PM View: | Service Corp. International (SCI) | 23-Nov-22 | Option Sale | 7,023 | $71.40 | $501,415.00 | (3%) 215.82K to 208.8K | |
| 18-Nov-22 4:58 PM View: | Service Corp. International (SCI) | 16-Nov-22 | Option Exercise | 1,668 | $23.00 | $38,364.00 | < 1% 208.8K to 210.47K | |
| 18-Nov-22 4:58 PM View: | Service Corp. International (SCI) | 16-Nov-22 | Option Sale | 1,668 | $71.52 | $119,299.00 | (< 1%) 210.47K to 208.8K | |
| 08-Mar-22 4:48 PM View: | Service Corp. International (SCI) | 07-Mar-22 | Payment of Exercise | 729 | $61.35 | $44,724.10 | (< 1%) 209.22K to 208.49K | (8%) |
| 18-Feb-22 11:31 AM View: | Service Corp. International (SCI) | 16-Feb-22 | Grant | 1,503 | -- | -- | < 1% 204.21K to 205.71K | |
| 18-Feb-22 11:31 AM View: | Service Corp. International (SCI) | 16-Feb-22 | Grant | 3,507 | -- | -- | 2% 205.71K to 209.22K | |
| 15-Dec-21 3:50 PM View: | Service Corp. International (SCI) | 13-Dec-21 | Option Exercise | 10,628 | $17.41 | $184,980.00 | 5% 219.27K to 229.89K | |
| 15-Dec-21 3:50 PM View: | Service Corp. International (SCI) | 13-Dec-21 | Market Option Sale | 10,628 | $68.63 | $729,401.00 | (5%) 229.89K to 219.27K | |
| 08-Dec-21 5:30 PM View: | Service Corp. International (SCI) | 08-Dec-21 | Option Exercise | 1,118 | $17.41 | $19,458.80 | < 1% 219.27K to 220.38K | |
| 08-Dec-21 5:30 PM View: | Service Corp. International (SCI) | 08-Dec-21 | Market Option Sale | 1,118 | $68.77 | $76,882.40 | (< 1%) 220.38K to 219.27K | |
| 08-Dec-21 5:30 PM View: | Service Corp. International (SCI) | 07-Dec-21 | Option Exercise | 27,582 | $17.41 | $480,065.00 | 13% 219.27K to 246.85K | |
| 08-Dec-21 5:30 PM View: | Service Corp. International (SCI) | 07-Dec-21 | Market Option Sale | 27,582 | $68.99 | $1,902,920.00 | (11%) 246.85K to 219.27K | |
| 08-Dec-21 5:30 PM View: | Service Corp. International (SCI) | 06-Dec-21 | Option Exercise | 3,725 | $17.41 | $64,833.60 | 2% 219.27K to 222.99K | |
| 08-Dec-21 5:30 PM View: | Service Corp. International (SCI) | 06-Dec-21 | Market Option Sale | 3,725 | $68.77 | $256,156.00 | (2%) 222.99K to 219.27K | |
| 18-Nov-21 3:59 PM View: | Service Corp. International (SCI) | 16-Nov-21 | Option Exercise | 3,900 | $17.41 | $67,879.50 | 2% 219.27K to 223.17K | |
| 18-Nov-21 3:59 PM View: | Service Corp. International (SCI) | 16-Nov-21 | Market Option Sale | 3,900 | $69.01 | $269,136.00 | (2%) 223.17K to 219.27K | |
| 24-Jan-22 10:00 PM View: | Service Corp. International (SCI) | 09-Nov-21 | Gift | 15,150 | -- | -- | (7%) 219.36K to 204.21K | |
| 05-Nov-21 3:58 PM View: | Service Corp. International (SCI) | 04-Nov-21 | Option Exercise | 3,190 | $17.41 | $55,522.00 | 1% 219.27K to 222.46K | |
| 05-Nov-21 3:58 PM View: | Service Corp. International (SCI) | 04-Nov-21 | Market Option Sale | 3,190 | $69.05 | $220,258.00 | (1%) 222.46K to 219.27K | |
| 05-Nov-21 3:58 PM View: | Service Corp. International (SCI) | 03-Nov-21 | Option Exercise | 1,957 | $17.41 | $34,061.60 | < 1% 219.27K to 221.22K | |
| 05-Nov-21 3:58 PM View: | Service Corp. International (SCI) | 03-Nov-21 | Market Option Sale | 1,957 | $69.14 | $135,307.00 | (< 1%) 221.22K to 219.27K | |
| 09-Mar-21 4:24 PM View: | Service Corp. International (SCI) | 05-Mar-21 | Payment of Exercise | 830 | $46.70 | $38,761.00 | (< 1%) 219.79K to 218.96K | (2%) |
| 19-Feb-21 4:37 PM View: | Service Corp. International (SCI) | 17-Feb-21 | Grant | 1,548 | -- | -- | < 1% 214.63K to 216.18K | |
| 19-Feb-21 4:37 PM View: | Service Corp. International (SCI) | 17-Feb-21 | Grant | 3,612 | -- | -- | 2% 216.18K to 219.79K | |
| 14-Dec-20 12:34 PM View: | Service Corp. International (SCI) | 10-Dec-20 | Option Exercise | 46,700 | $15.26 | $712,408.00 | 22% 214.51K to 261.21K | |
| 14-Dec-20 12:34 PM View: | Service Corp. International (SCI) | 10-Dec-20 | Market Option Sale | 46,700 | $49.13 | $2,294,150.00 | (18%) 261.21K to 214.51K | 1% |
| 09-Mar-20 5:08 PM View: | Service Corp. International (SCI) | 05-Mar-20 | Payment of Exercise | 976 | $52.28 | $51,025.30 | (< 1%) 215.11K to 214.14K | 8% |
| 21-Feb-20 3:15 PM View: | Service Corp. International (SCI) | 19-Feb-20 | Grant | 2,092 | -- | -- | < 1% 209.88K to 211.97K | |
| 21-Feb-20 3:15 PM View: | Service Corp. International (SCI) | 19-Feb-20 | Grant | 3,138 | -- | -- | 1% 211.97K to 215.11K | |
| 12-Dec-19 3:55 PM View: | Service Corp. International (SCI) | 10-Dec-19 | Option Exercise | 47,600 | $11.18 | $531,930.00 | 23% 209.78K to 257.38K | |
| 12-Dec-19 3:55 PM View: | Service Corp. International (SCI) | 10-Dec-19 | Market Option Sale | 47,600 | $44.26 | $2,106,740.00 | (18%) 257.38K to 209.78K | (8%) |
| 07-Mar-19 1:40 PM View: | Service Corp. International (SCI) | 05-Mar-19 | Payment of Exercise | 663 | $41.97 | $27,822.80 | (< 1%) 210.13K to 209.47K | (13%) |
| 22-Feb-19 11:17 AM View: | Service Corp. International (SCI) | 20-Feb-19 | Grant | 2,208 | -- | -- | 1% 204.61K to 206.82K |