Rahul Kanwar - 20 Aug 2024 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Signature
Jason White. attorney-in-fact for Rahul Kanwar
Issuer symbol
SSNC
Transactions as of
20 Aug 2024
Net transactions value
-$21,192,218
Form type
4
Filing time
22 Aug 2024, 18:14:21 UTC
Previous filing
05 Mar 2024
Next filing
19 Feb 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $2,481,950 +87,810 +152% $28.26 145,452 20 Aug 2024 Direct
transaction SSNC Common Stock Sale $6,397,845 -87,810 -60% $72.86 57,642 20 Aug 2024 Direct F1
transaction SSNC Common Stock Options Exercise $2,040,450 +72,190 +125% $28.26 129,832 21 Aug 2024 Direct
transaction SSNC Common Stock Sale $5,279,240 -72,190 -56% $73.13 57,642 21 Aug 2024 Direct F2
transaction SSNC Common Stock Options Exercise $6,439,100 +190,000 +330% $33.89 247,642 21 Aug 2024 Direct
transaction SSNC Common Stock Sale $13,894,662 -190,000 -77% $73.13 57,642 21 Aug 2024 Direct F2
transaction SSNC Common Stock Award $4,387,500 +150,000 +260% $29.25 207,642 21 Aug 2024 Direct
transaction SSNC Common Stock Sale $10,969,470 -150,000 -72% $73.13 57,642 21 Aug 2024 Direct F2

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 -87,810 -55% $0.000000 72,190 20 Aug 2024 Common Stock 87,810 $28.26 Direct F3
transaction SSNC Stock Option (right to buy) Options Exercise $0 -72,190 -100% $0.000000 0 21 Aug 2024 Common Stock 72,190 $28.26 Direct F3
transaction SSNC Stock Option (right to buy) Options Exercise $0 -190,000 -100% $0.000000 0 21 Aug 2024 Common Stock 190,000 $33.89 Direct F4
transaction SSNC Stock Option (right to buy) Options Exercise $0 -150,000 -100% $0.000000 0 21 Aug 2024 Common Stock 150,000 $29.25 Direct F5
* 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 avergae of the shares sold. The shares were sold at varying prices in the range of $72.80 to $73.1550. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission the issuer, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
F2 The price reported is the weighted avergae of the shares sold. The shares were sold at varying prices in the range of $72.8350 to $73.3800. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission the issuer, or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
F3 The option is a "time-based" option that vested in full on December 19, 2018.
F4 The option is a "time-based" option that vested in full on December 22, 2019.
F5 The option is a "time-based" option that vested in full on December 21, 2020.