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

Role
President & COO
Signature
Jason White, attorney-in-fact for Rahul Kanwar
Stock symbol
SSNC
Transactions as of
Aug 10, 2022
Transactions value $
-$6,541,499
Form type
4
Date filed
8/12/2022, 05:19 PM
Previous filing
Dec 23, 2021
Next filing
Aug 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $888K +80K +160% $11.10* 130K Aug 10, 2022 Direct
transaction SSNC Common Stock Sale -$5M -80K -61.54% $62.56 50K Aug 10, 2022 Direct F1
transaction SSNC Common Stock Options Exercise $763 +68 +0.14% $11.22* 50.1K Aug 10, 2022 Direct
transaction SSNC Common Stock Sale -$4.25K -68 -0.14% $62.56 50K Aug 10, 2022 Direct F1
transaction SSNC Common Stock Options Exercise $524K +46.7K +93.4% $11.22* 96.7K Aug 11, 2022 Direct
transaction SSNC Common Stock Sale -$2.94M -46.7K -48.29% $63.06 50K Aug 11, 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 -80K -100% $0.00* 0 Aug 10, 2022 Common Stock 80K $11.10 Direct F3
transaction SSNC Stock Option (right to buy) Options Exercise $0 -68 -0.06% $0.00 120K Aug 10, 2022 Common Stock 68 $11.22 Direct F4
transaction SSNC Stock Option (right to buy) Options Exercise $0 -46.7K -38.94% $0.00 73.2K Aug 11, 2022 Common Stock 46.7K $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.