Rahul Kanwar - 10 Aug 2022 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Role
President & COO
Signature
Jason White, attorney-in-fact for Rahul Kanwar
Issuer symbol
SSNC
Transactions as of
10 Aug 2022
Net transactions value
-$6,541,499
Form type
4
Filing time
12 Aug 2022, 17:19:21 UTC
Previous filing
23 Dec 2021
Next filing
16 Aug 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $887,600 +80,000 +160% $11.10* 130,000 10 Aug 2022 Direct
transaction SSNC Common Stock Sale $5,004,680 -80,000 -62% $62.56 50,000 10 Aug 2022 Direct F1
transaction SSNC Common Stock Options Exercise $763 +68 +0.14% $11.22* 50,068 10 Aug 2022 Direct
transaction SSNC Common Stock Sale $4,254 -68 -0.14% $62.56 50,000 10 Aug 2022 Direct F1
transaction SSNC Common Stock Options Exercise $523,974 +46,700 +93% $11.22* 96,700 11 Aug 2022 Direct
transaction SSNC Common Stock Sale $2,944,902 -46,700 -48% $63.06 50,000 11 Aug 2022 Direct F2

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 -80,000 -100% $0.000000* 0 10 Aug 2022 Common Stock 80,000 $11.10 Direct F3
transaction SSNC Stock Option (right to buy) Options Exercise $0 -68 -0.06% $0.000000 119,932 10 Aug 2022 Common Stock 68 $11.22 Direct F4
transaction SSNC Stock Option (right to buy) Options Exercise $0 -46,700 -39% $0.000000 73,232 11 Aug 2022 Common Stock 46,700 $11.22 Direct F4
* 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 $62.50 to $62.68. 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 price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $63.00 to $63.06. 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.
F3 The option is a "time-based" option that vested in full on August 30, 2016.
F4 The option is a "time-based" option that vested in full on December 27, 2016.