Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SERVICE CORP INTERNATIONALSCI · Entity 3484 | Director · Founder & Chairman Emeritus | December 11, 2017 | December 13, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SERVICE CORP INTERNATIONAL
Report date December 11, 2017 · Filed December 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 375,454 |
Reported balance
After 2017-12-11 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2017-12-11 · Sale · Disposed 84,679 · Balance 375,454 F1: The shares were sold in multiple transactions ranging from $37.86 to $37.99 per share. The $37.9005 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. F2: The indicated shares are held in trusts under will of Wanda A. McGee. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 367,150 |
Reported balance
Holding disclosure · report date 2017-12-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 367,150 F3: Beneficial ownership of the indicated shares is disclaimed. F4: The indicated shares are held by three Wanda A. McGee 1972 Trusts. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 101,234 |
Reported balance
Holding disclosure · report date 2017-12-11 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 101,234 F3: Beneficial ownership of the indicated shares is disclaimed. F5: The indicated shares are held by the Robert L. Waltrip Family Trusts. |
| Common StockSEC Table I · non-derivative | Direct | 765,762 |
Reported balance
Holding disclosure · report date 2017-12-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 765,762 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 50,407 |
Reported balance
Holding disclosure · report date 2017-12-11 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 50,407 |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold in multiple transactions ranging from $37.86 to $37.99 per share. The $37.9005 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2: The indicated shares are held in trusts under will of Wanda A. McGee.
F3: Beneficial ownership of the indicated shares is disclaimed.
F4: The indicated shares are held by three Wanda A. McGee 1972 Trusts.
F5: The indicated shares are held by the Robert L. Waltrip Family Trusts.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 11, 2017 Filed Dec 13, 2017 21:19 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 84,679 | $37.90 | $3,209,376.44 |
DisclosureSEC source: 0001209191-17-065423 · doc4.xml · nonDerivative · entry 2 WALTRIP R L · CIK 0001078423 · Director · Founder & Chairman Emeritus 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 375,454 F1 · price: The shares were sold in multiple transactions ranging from $37.86 to $37.99 per share. The $37.9005 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: The indicated shares are held in trusts under will of Wanda A. McGee. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 18:55 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Tax withholdingCommon Stock | 3,337 | $31.12 | $103,839.10 |
DisclosureSEC source: 0001209191-17-019179 · doc4.xml · nonDerivative · entry 1 WALTRIP R L · CIK 0001078423 · Director · Founder & Chairman Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 765,762 F1 · shares: Represents shares withheld on March 6, 2017 to cover taxes associated with the vesting of shares of restricted stock. Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 21:07 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 64,334 | $0.00 Strike: $17.41 | $0.00 |
DisclosureSEC source: 0001209191-17-012061 · doc4.xml · derivative · entry 7 WALTRIP R L · CIK 0001078423 · Director · Founder & Chairman Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 64,334 shares Expires 2022-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 21:07 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 64,334 | $31.29 | $2,012,766.39 |
DisclosureSEC source: 0001209191-17-012061 · doc4.xml · nonDerivative · entry 2 WALTRIP R L · CIK 0001078423 · Director · Founder & Chairman Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 769,099 F1 · price: The shares were sold in multiple transactions ranging from $31.20 to $31.60 per share. The sale price reported above is the weighted average sales prices. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 16, 2017 Filed Feb 17, 2017 21:07 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 64,334 | $17.41 | $1,119,733.27 |
DisclosureSEC source: 0001209191-17-012061 · doc4.xml · nonDerivative · entry 1 WALTRIP R L · CIK 0001078423 · Director · Founder & Chairman Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 833,433 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.