William C. Stone - Sep 21, 2021 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
Sep 21, 2021
Transactions value $
-$17,389,680
Form type
4
Date filed
9/22/2021, 06:40 PM
Next filing
Dec 23, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $1.89M +280K +0.89% $6.74 31.7M Sep 21, 2021 Direct
transaction SSNC Common Stock Sale -$19.3M -280K -0.88% $68.85 31.5M Sep 21, 2021 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 +280K $0.00* 0 Oct 3, 2011 Common Stock 280K $6.74 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 average of the shares sold. The shares were sold at varying prices in the range of $68.28 to $69.145. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission, 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 October 3, 2015.