Michael J. Zamkow - May 23, 2024 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Role
Director
Signature
Jason White, Attorney-in-fact for Michael J. Zamkow
Stock symbol
SSNC
Transactions as of
May 23, 2024
Transactions value $
-$395,456
Form type
4
Date filed
5/24/2024, 04:05 PM
Previous filing
May 17, 2024
Next filing
May 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $224K +10K +26.32% $22.38 48K May 23, 2024 Direct
transaction SSNC Common Stock Sale -$619K -10K -20.83% $61.92 38K May 23, 2024 Direct F1
holding SSNC Common Stock 2.18K May 23, 2024 Brokerage account in name of adult son F2
holding SSNC Common Stock 46.2K May 23, 2024 Through Family Trusts F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -10K -36.36% $0.00 17.5K May 23, 2024 Common Stock 10K $22.38 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is the weighted average of the shares sold. The shares sold at varying prices in the range of $61.88 to $62.00. 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.