Normand A. Boulanger - Sep 12, 2023 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Role
Director
Signature
Jason White, attorney-in-fact for Normand A. Boulanger
Stock symbol
SSNC
Transactions as of
Sep 12, 2023
Transactions value $
-$3,004,882
Form type
4
Date filed
9/14/2023, 08:26 PM
Previous filing
Jun 5, 2023
Next filing
May 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $3.59M +170K +73.91% $21.10 400K Sep 12, 2023 Direct
transaction SSNC Common Stock Sale -$1.1M -20K -5% $55.19 380K Sep 12, 2023 Direct F1
transaction SSNC Common Stock Sale -$2.18M -40K -10.53% $54.61 340K Sep 13, 2023 Direct F2
transaction SSNC Common Stock Sale -$3.3M -60K -17.65% $55.06 280K Sep 14, 2023 Direct F3

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 -170K -100% $0.00* 0 Sep 12, 2023 Common Stock 170K $21.10 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 $55.12 to $55.28. 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 price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $54.55 to $54.76. 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.
F3 The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $54.90 to $55.32. 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.
F4 The option is a "time-based" option that vested in full on December 20, 2017.