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

Role
SVP & General Counsel
Signature
/Jason White/
Stock symbol
SSNC
Transactions as of
Nov 26, 2024
Transactions value $
-$2,083,423
Form type
4
Date filed
11/27/2024, 04:15 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 $1.45M +29K +452.28% $50.01 35.4K Nov 26, 2024 Direct
transaction SSNC Common Stock Sale -$2.24M -29K -81.89% $77.07 6.41K Nov 26, 2024 Direct F1
transaction SSNC Common Stock Options Exercise $1.78M +40K +623.83% $44.61 46.4K Nov 26, 2024 Direct
transaction SSNC Common Sock Sale -$3.08M -40K -86.18% $77.07 6.41K Nov 26, 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 -29K -34.12% $0.00 56K Nov 26, 2024 Common Stock 85K $50.01 Direct F2
transaction SSNC Stock Option (right to buy) Options Exercise $0 -40K -100% $0.00 0 Nov 26, 2024 Common Stock 40K $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.