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

Role
Director
Signature
Jason White, attorney-in-fact for Normand A. Boulanger
Issuer symbol
SSNC
Transactions as of
12 Sep 2023
Net transactions value
-$3,004,882
Form type
4
Filing time
14 Sep 2023, 20:26:10 UTC
Previous filing
05 Jun 2023
Next filing
31 May 2024
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 $3,587,000 +170,000 +74% $21.10 400,000 12 Sep 2023 Direct
transaction SSNC Common Stock Sale $1,103,772 -20,000 -5% $55.19 380,000 12 Sep 2023 Direct F1
transaction SSNC Common Stock Sale $2,184,492 -40,000 -11% $54.61 340,000 13 Sep 2023 Direct F2
transaction SSNC Common Stock Sale $3,303,618 -60,000 -18% $55.06 280,000 14 Sep 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 -170,000 -100% $0.000000* 0 12 Sep 2023 Common Stock 170,000 $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.