Rahul Kanwar - Aug 29, 2023 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Signature
Jason White, attorney-in-fact for Rahul Kanwar
Stock symbol
SSNC
Transactions as of
Aug 29, 2023
Transactions value $
-$4,991,728
Form type
4
Date filed
8/31/2023, 05:59 PM
Previous filing
Mar 6, 2023
Next filing
Feb 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $2.95M +140K +280% $21.10 190K Aug 29, 2023 Direct
transaction SSNC Common Stock Sale -$7.95M -140K -73.68% $56.76 50K Aug 29, 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 -140K -100% $0.00* 0 Aug 29, 2023 Common Stock 140K $21.10 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 $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.