William C. Stone - 21 Sep 2021 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Signature
Jason White, attorney-in-fact for William C. Stone
Issuer symbol
SSNC
Transactions as of
21 Sep 2021
Net transactions value
-$17,389,680
Form type
4
Filing time
22 Sep 2021, 18:40:19 UTC
Next filing
23 Dec 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $1,887,200 +280,000 +0.89% $6.74 31,741,624 21 Sep 2021 Direct
transaction SSNC Common Stock Sale $19,276,880 -280,000 -0.88% $68.85 31,461,624 21 Sep 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 +280,000 $0.000000* 0 03 Oct 2011 Common Stock 280,000 $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.