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 |
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 |
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. |