| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SSNC | Common Stock | Options Exercise | $111,875 | +5,000 | +13% | $22.38 | 43,000 | 09 May 2024 | Direct | |
| transaction | SSNC | Common Stock | Sale | $315,720 | -5,000 | -12% | $63.14 | 38,000 | 09 May 2024 | Direct | F1 |
| holding | SSNC | Common Stock | 2,175 | 09 May 2024 | Brokerage account in name of adult son | F2 | |||||
| holding | SSNC | Common Stock | 46,200 | 09 May 2024 | Through Family Trusts | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SSNC | Stock Option (right to buy) | Options Exercise | $0 | -5,000 | -12% | $0.000000 | 37,500 | 09 May 2024 | Common Stock | 5,000 | $22.38 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | The price reported is the weighted average of the shares sold. The shares sold at varying prices in the range of $63.090 to $63.195. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
| F2 | The reported securities are held in a brokerage account in the name of the reporting person's adult son. The reporting person disclaims beneficial ownership of such securities. |
| F3 | The reporting person disclaims benefical ownership of such securites except to the extent of his pecuniary interest therein. |
| F4 | The option is a "time-based" option that vested in full on the date of the grant, on June 20, 2014. |