William C. Stone - Dec 5, 2024 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Signature
Jason White, attorney-in-fact for William C. Stone
Stock symbol
SSNC
Transactions as of
Dec 5, 2024
Transactions value $
-$11,954,630
Form type
4
Date filed
12/9/2024, 04:05 PM
Previous filing
Nov 27, 2024
Next filing
Dec 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $6.99M +247K +0.78% $28.27 32.1M Dec 5, 2024 Direct
transaction SSNC Common Stock Sale -$18.9M -247K -0.77% $76.61 31.8M Dec 5, 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 -247K -65.08% $0.00 133K Dec 5, 2024 Common Stock 380K $28.27 Direct F2
* 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 $76.50 to $76.80. 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 December 19, 2018.