Smita Conjeevaram - Aug 13, 2024 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Role
Director
Signature
Jason White, Attorney-in-fact for Smita Conjeevaram
Stock symbol
SSNC
Transactions as of
Aug 13, 2024
Transactions value $
-$1,682,261
Form type
4
Date filed
8/15/2024, 06:40 PM
Previous filing
Jun 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $1.57M +42.5K +443.82% $36.94 52.1K Aug 13, 2024 Direct
transaction SSNC Common Stock Sale -$3.01M -42.5K -81.61% $70.82 9.58K Aug 13, 2024 Direct F1
transaction SSNC Common Stock Options Exercise $183K +6K +62.66% $30.45 15.6K Aug 13, 2024 Direct
transaction SSNC Common Stock Sale -$425K -6K -38.52% $70.82 9.58K Aug 13, 2024 Direct F1

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 -42.5K -100% $0.00* 0 Aug 13, 2024 Common Stock 42.5K $36.94 Direct F2
transaction SSNC Stock Option (right to buy) Options Exercise $0 -6K -100% $0.00* 0 Aug 13, 2024 Common Stock 6K $30.45 Direct F3
* 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 $70.60 to $71.02. 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 option is a "time-based" option that vested in full on the date of grant, on November 19, 2015.
F3 The option is a "time-based" option that vested in full on the date of grant, on May 25, 2016.