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

Role
President & COO
Signature
Jason White. attorney-in-fact for Rahul Kanwar
Stock symbol
SSNC
Transactions as of
Aug 20, 2024
Transactions value $
-$21,192,218
Form type
4
Date filed
8/22/2024, 06:14 PM
Previous filing
Mar 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $2.48M +87.8K +152.34% $28.27 145K Aug 20, 2024 Direct
transaction SSNC Common Stock Sale -$6.4M -87.8K -60.37% $72.86 57.6K Aug 20, 2024 Direct F1
transaction SSNC Common Stock Options Exercise $2.04M +72.2K +125.24% $28.27 130K Aug 21, 2024 Direct
transaction SSNC Common Stock Sale -$5.28M -72.2K -55.6% $73.13 57.6K Aug 21, 2024 Direct F2
transaction SSNC Common Stock Options Exercise $6.44M +190K +329.62% $33.89 248K Aug 21, 2024 Direct
transaction SSNC Common Stock Sale -$13.9M -190K -76.72% $73.13 57.6K Aug 21, 2024 Direct F2
transaction SSNC Common Stock Award $4.39M +150K +260.23% $29.25 208K Aug 21, 2024 Direct
transaction SSNC Common Stock Sale -$11M -150K -72.24% $73.13 57.6K Aug 21, 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 -87.8K -54.88% $0.00 72.2K Aug 20, 2024 Common Stock 87.8K $28.27 Direct F3
transaction SSNC Stock Option (right to buy) Options Exercise $0 -72.2K -100% $0.00 0 Aug 21, 2024 Common Stock 72.2K $28.27 Direct F3
transaction SSNC Stock Option (right to buy) Options Exercise $0 -190K -100% $0.00 0 Aug 21, 2024 Common Stock 190K $33.89 Direct F4
transaction SSNC Stock Option (right to buy) Options Exercise $0 -150K -100% $0.00 0 Aug 21, 2024 Common Stock 150K $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.