Jason Douglas White - 26 Nov 2024 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Signature
/Jason White/
Issuer symbol
SSNC
Transactions as of
26 Nov 2024
Net transactions value
-$2,083,423
Form type
4
Filing time
27 Nov 2024, 16:15:04 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 $1,450,290 +29,000 +452% $50.01 35,412 26 Nov 2024 Direct
transaction SSNC Common Stock Sale $2,235,149 -29,000 -82% $77.07 6,412 26 Nov 2024 Direct F1
transaction SSNC Common Stock Options Exercise $1,784,400 +40,000 +624% $44.61 46,412 26 Nov 2024 Direct
transaction SSNC Common Sock Sale $3,082,964 -40,000 -86% $77.07 6,412 26 Nov 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 -29,000 -34% $0.000000 56,000 26 Nov 2024 Common Stock 85,000 $50.01 Direct F2
transaction SSNC Stock Option (right to buy) Options Exercise $0 -40,000 -100% $0.000000 0 26 Nov 2024 Common Stock 40,000 $44.61 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 avergae of the shares sold. The shares were sold at varying prices in the range of $76.8450 to $77.2300. 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 option is a "time-based" option that vested in full on April 24, 2022.
F3 The option is a "time-based" option that vested in full on December 18, 2022.