PATRICK J. PEDONTI - 16 Jun 2023 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Role
SVP and CFO
Signature
Jason White, Attorney-in-fact for Patrick J. Pedonti
Issuer symbol
SSNC
Transactions as of
16 Jun 2023
Net transactions value
-$5,958,270
Form type
4
Filing time
20 Jun 2023, 19:51:56 UTC
Previous filing
06 Mar 2023
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 $3,674,450 +130,000 $28.26 130,000 16 Jun 2023 Direct
transaction SSNC Common Stock Sale $7,803,263 -130,000 -100% $60.03 0 16 Jun 2023 Direct F1
transaction SSNC Common Stock Options Exercise $2,372,300 +70,000 $33.89 70,000 16 Jun 2023 Direct
transaction SSNC Common Stock Sale $4,201,757 -70,000 -100% $60.03 0 16 Jun 2023 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 -130,000 -100% $0.000000* 0 16 Jun 2023 Common Stock 130,000 $28.26 Direct F2
transaction SSNC Stock Option (right to buy) Options Exercise $0 -70,000 -100% $0.000000* 0 16 Jun 2023 Common Stock 70,000 $33.89 Direct F3
* 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 $59.91 to $60.38. 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 December 19, 2018.
F3 The option is a "time-based" option that vested in full on December 22, 2019.