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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 4:00 PM View:  | Service Corp. International (SCI) | 14-Aug-24 | Option Exercise | 18,200 | $37.53 | $683,046.00 | 60% 30.23K to 48.42K | |
| 16-Aug-24 4:00 PM View: | Service Corp. International (SCI) | 14-Aug-24 | Option Sale | 18,200 | $74.81 | $1,361,580.00 | (38%) 48.42K to 30.23K | |
| 07-Mar-24 4:04 PM View: | Service Corp. International (SCI) | 05-Mar-24 | Payment of Exercise | 741 | $74.06 | $54,878.50 | (2%) 30.93K to 30.19K | |
| 16-Feb-24 4:05 PM View: | Service Corp. International (SCI) | 14-Feb-24 | Grant | 1,750 | -- | -- | 6% 29.18K to 30.93K | |
| 08-Mar-23 4:02 PM View: | Service Corp. International (SCI) | 06-Mar-23 | Payment of Exercise | 798 | $67.29 | $53,697.40 | (3%) 29.9K to 29.1K | 2% |
| 17-Feb-23 9:05 AM View: | Service Corp. International (SCI) | 15-Feb-23 | Grant | 1,680 | -- | -- | 6% 28.22K to 29.9K | |
| 08-Mar-22 4:50 PM View: | Service Corp. International (SCI) | 07-Mar-22 | Payment of Exercise | 863 | $61.35 | $52,945.00 | (3%) 29.02K to 28.16K | (8%) |
| 18-Feb-22 11:39 AM View: | Service Corp. International (SCI) | 16-Feb-22 | Grant | 1,860 | -- | -- | 7% 27.16K to 29.02K | |
| 09-Aug-21 6:52 PM View: | Service Corp. International (SCI) | 05-Aug-21 | Market Sale | 12,000 | $63.94 | $767,324.00 | (31%) 39.13K to 27.13K | < 1% |
| 03-Aug-21 1:57 PM View: | Service Corp. International (SCI) | 30-Jul-21 | Option Exercise | 21,811 | $29.25 | $637,972.00 | 56% 39.13K to 60.94K | |
| 03-Aug-21 1:57 PM View: | Service Corp. International (SCI) | 30-Jul-21 | Market Option Sale | 21,811 | $62.45 | $1,362,180.00 | (36%) 60.94K to 39.13K | |
| 12-May-21 4:44 PM View: | Service Corp. International (SCI) | 10-May-21 | Option Exercise | 3,689 | $29.25 | $107,903.00 | 9% 39.11K to 42.8K | |
| 12-May-21 4:44 PM View: | Service Corp. International (SCI) | 10-May-21 | Market Option Sale | 3,689 | $56.51 | $208,482.00 | (9%) 42.8K to 39.11K | |
| 09-Mar-21 4:39 PM View: | Service Corp. International (SCI) | 05-Mar-21 | Payment of Exercise | 937 | $46.70 | $43,757.90 | (2%) 40.03K to 39.1K | (2%) |
| 19-Feb-21 4:18 PM View: | Service Corp. International (SCI) | 17-Feb-21 | Grant | 2,100 | -- | -- | 6% 37.93K to 40.03K | |
| 09-Mar-20 5:04 PM View: | Service Corp. International (SCI) | 05-Mar-20 | Payment of Exercise | 1,109 | $52.28 | $57,978.50 | (3%) 38.97K to 37.86K | 8% |
| 21-Feb-20 4:48 PM View: | Service Corp. International (SCI) | 19-Feb-20 | Grant | 2,110 | -- | -- | 6% 36.85K to 38.97K | |
| 16-Sep-19 6:28 PM View: | Service Corp. International (SCI) | 12-Sep-19 | Market Sale | 12,698 | $47.29 | $600,488.00 | (26%) 49.47K to 36.78K | (< 1%) |
| 10-Sep-19 6:07 PM View: | Service Corp. International (SCI) | 06-Sep-19 | Market Sale | 7,900 | $46.89 | $370,468.00 | (14%) 57.37K to 49.47K | (1%) |
| 30-Aug-19 4:00 PM View: | Service Corp. International (SCI) | 29-Aug-19 | Option Exercise | 51,600 | $22.58 | $1,165,130.00 | 90% 57.37K to 108.97K | |
| 30-Aug-19 4:00 PM View: | Service Corp. International (SCI) | 29-Aug-19 | Market Option Sale | 51,600 | $46.83 | $2,416,610.00 | (47%) 108.97K to 57.37K | (1%) |
| 07-Mar-19 4:59 PM View: | Service Corp. International (SCI) | 05-Mar-19 | Payment of Exercise | 1,310 | $41.97 | $54,974.10 | (2%) 58.55K to 57.24K | (13%) |
| 22-Feb-19 12:26 PM View: | Service Corp. International (SCI) | 20-Feb-19 | Grant | 2,360 | -- | -- | 4% 56.19K to 58.55K | |
| 13-Nov-18 11:30 AM View: | Service Corp. International (SCI) | 09-Nov-18 | Option Exercise | 24,500 | $17.41 | $426,423.00 | 44% 56.12K to 80.62K | |
| 13-Nov-18 11:30 AM View: | Service Corp. International (SCI) | 09-Nov-18 | Market Option Sale | 24,500 | $45.00 | $1,102,500.00 | (30%) 80.62K to 56.12K | (5%) |
| 07-Mar-18 2:07 PM View: | Service Corp. International (SCI) | 05-Mar-18 | Payment of Exercise | 1,467 | $37.95 | $55,672.70 | (3%) 57.37K to 55.91K | (23%) |
| 15-Feb-18 2:41 PM View: | Service Corp. International (SCI) | 13-Feb-18 | Grant | 2,660 | -- | -- | 5% 54.71K to 57.37K | |
| 12-Sep-17 3:54 PM View: | Service Corp. International (SCI) | 11-Sep-17 | Option Exercise | 19,800 | $15.26 | $302,049.00 | 37% 53.88K to 73.68K | |
| 12-Sep-17 3:54 PM View: | Service Corp. International (SCI) | 11-Sep-17 | Market Option Sale | 19,800 | $34.85 | $690,030.00 | (27%) 73.68K to 53.88K | (33%) |
| 12-Sep-17 3:54 PM View: | Service Corp. International (SCI) | 08-Sep-17 | Option Exercise | 21,600 | $11.33 | $244,644.00 | 40% 53.88K to 75.48K | |
| 12-Sep-17 3:54 PM View: | Service Corp. International (SCI) | 08-Sep-17 | Market Option Sale | 21,600 | $34.86 | $752,872.00 | (29%) 75.48K to 53.88K | (33%) |
| 08-Mar-17 1:59 PM View: | Service Corp. International (SCI) | 06-Mar-17 | Payment of Exercise | 1,935 | $31.12 | $60,212.40 | (3%) 55.91K to 53.97K | (49%) |
| 09-Feb-17 4:30 PM View: | Service Corp. International (SCI) | 07-Feb-17 | Grant | 3,420 | -- | -- | 6% 52.79K to 56.21K | |
| 26-May-16 4:26 PM View: | Service Corp. International (SCI) | 25-May-16 | Option Exercise | 41,600 | $8.45 | $351,510.00 | 79% 52.59K to 94.19K | |
| 26-May-16 4:26 PM View: | Service Corp. International (SCI) | 25-May-16 | Market Option Sale | 41,600 | $27.34 | $1,137,200.00 | (44%) 94.19K to 52.59K | (72%) |
| 09-Mar-16 4:07 PM View: | Service Corp. International (SCI) | 07-Mar-16 | Payment of Exercise | 1,220 | $24.74 | $30,179.80 | (2%) 53.76K to 52.54K | (91%) |
| 11-Feb-16 4:30 PM View: | Service Corp. International (SCI) | 09-Feb-16 | Grant | 3,900 | -- | -- | 8% 49.38K to 53.28K | |
| 09-Mar-15 3:30 PM View: | Service Corp. International (SCI) | 05-Mar-15 | Payment of Exercise | 2,249 | $25.29 | $56,877.20 | (4%) 51.67K to 49.42K | (90%) |
| 12-Feb-15 3:57 PM View: | Service Corp. International (SCI) | 10-Feb-15 | Grant | 3,710 | -- | -- | 8% 47.59K to 51.3K | |
| 07-Mar-14 4:10 PM View: | Service Corp. International (SCI) | 05-Mar-14 | Payment of Exercise | 2,517 | $19.03 | $47,911.10 | (5%) 49.91K to 47.4K | (156%) |
| 13-Feb-14 4:19 PM View: | Service Corp. International (SCI) | 11-Feb-14 | Grant | 4,640 | -- | -- | 11% 43.94K to 48.58K | |
| 07-Mar-13 4:14 PM View: | Service Corp. International (SCI) | 05-Mar-13 | Payment of Exercise | 2,575 | $15.65 | $40,285.90 | (6%) 46.08K to 43.5K | (217%) |
| 14-Feb-13 4:32 PM View: | Service Corp. International (SCI) | 12-Feb-13 | Grant | 5,010 | -- | -- | 12% 40.16K to 45.17K | |
| 02-Nov-12 4:32 PM View: | Service Corp. International (SCI) | 01-Nov-12 | Option Exercise | 32,800 | $6.40 | $209,984.00 | 102% 32.1K to 64.9K | |
| 02-Nov-12 4:32 PM View: | Service Corp. International (SCI) | 01-Nov-12 | Market Option Sale | 24,900 | $14.10 | $351,146.00 | (38%) 64.9K to 40.0K | (253%) |
| 16-Aug-12 6:21 PM View: | Service Corp. International (SCI) | 15-Aug-12 | Acquisition | 1,861 | $12.98 | $24,155.80 | 6% 30.23K to 32.09K | 281% |
| 07-Mar-12 4:19 PM View: | Service Corp. International (SCI) | 05-Mar-12 | Payment of Exercise | 1,775 | $11.04 | $19,596.00 | (6%) 31.66K to 29.89K | (352%) |
| 09-Feb-12 4:18 PM View: | Service Corp. International (SCI) | 07-Feb-12 | Grant | 6,270 | -- | -- | 26% 24.34K to 30.61K | |
| 09-Mar-11 4:14 PM View: | Service Corp. International (SCI) | 07-Mar-11 | Payment of Exercise | 1,069 | $10.94 | $11,700.20 | (5%) 22.5K to 21.43K | (373%) |
| 10-Feb-11 4:14 PM View: | Service Corp. International (SCI) | 09-Feb-11 | Grant | 6,710 | -- | -- | 45% 14.98K to 21.69K |