| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SSNC | Common Stock | Options Exercise | $2,954,000 | +140,000 | +280% | $21.10 | 190,000 | 29 Aug 2023 | Direct | |
| transaction | SSNC | Common Stock | Sale | $7,945,728 | -140,000 | -74% | $56.76 | 50,000 | 29 Aug 2023 | Direct | F1 |
| 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 | -140,000 | -100% | $0.000000* | 0 | 29 Aug 2023 | Common Stock | 140,000 | $21.10 | Direct | F2 |
| 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 $56.70 to $56.88. 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 option is a "time-based" option that vested in full on December 20, 2017. |