| Company Holdings | All | SCI | TDC |
| Direct | Indirect Ownership | Total | |
| Shares | 29,512 | 31,270 | 60,782 |
| Value | $1,202,925.50 | $796,759.60 | $1,999,685.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SCI | 04/15/2024 | DDS | 7,606 | Direct | COM | $70.00 | $532,420.00 | 0 |
| SCI | 04/12/2024 | DDS | 1,011 | Direct | COM | $70.00 | $70,770.00 | 7,606 |
| SCI | 11/02/2021 | DDS | 23,000 | Direct | COM | $69.67 | $1,602,479.00 | 3,320 |
| TDC | 07/31/2017 | AAP | 31,270 | Indirect | COM | $31.95 | $999,107.77 | 31,270 |
| TDC | 08/28/2012 | DDS | 7,496 | Direct | COM | $76.33 | $572,177.18 | 21,906 |
| TDC | 08/28/2012 | DDS | 5,044 | Direct | COM | $76.33 | $384,998.43 | 21,906 |
| TDC | 08/28/2012 | DDS | 8,162 | Direct | COM | $76.33 | $623,029.95 | 21,906 |
| TDC | 08/28/2012 | DDS | 10,710 | Direct | COM | $76.33 | $817,472.88 | 21,906 |
| TDC | 08/28/2012 | DDS | 8,000 | Direct | COM | $76.33 | $610,648.00 | 21,906 |
| TDC | 08/28/2012 | DDS | 3,252 | Direct | COM | $76.32 | $248,202.40 | 21,906 |
| TDC | 08/28/2012 | DDS | 8,000 | Direct | COM | $76.33 | $610,672.00 | 21,906 |
| TDC | 08/28/2012 | DDS | 3,724 | Direct | COM | $76.33 | $284,267.82 | 21,906 |
| TDC | 08/28/2012 | DDS | 8,000 | Direct | COM | $76.33 | $610,608.00 | 21,906 |
| SCI | 08/10/2010 | DDS | 61,129 | Direct | COM | $8.55 | $522,860.79 | 127,682 |
| SCI | 12/02/2008 | AAP | 61,129 | Direct | COM | $5.21 | $318,341.49 | 164,704 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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