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

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
20 Jun 2023, 19:51:56 UTC
Prior SEC filing
06 Mar 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Jason White, Attorney-in-fact for Patrick J. Pedonti

Key filing fact

Patrick J. Pedonti filed Form 4 for SS&C Technologies Holdings Inc (SSNC) on 20 Jun 2023.

Key facts

  • This page summarizes Patrick J. Pedonti's Form 4 filing for SS&C Technologies Holdings Inc (SSNC).
  • 6 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 20 Jun 2023, 19:51.

Change

  • Previous filing in this sequence was filed on 06 Mar 2023.
  • Current net transaction value: -$5,958,270.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

SSNC transaction

Common Stock

Options Exercise

Transaction value
$3,674,450
Shares
+130,000
Change %
Price
$28.26
Shares after
130,000
Date
16 Jun 2023
Ownership
Direct
SSNC transaction

Common Stock

Sale

Transaction value
$7,803,263
Shares
-130,000
Change %
-100%
Price
$60.03
Shares after
0
Date
16 Jun 2023
Ownership
Direct
Footnotes
F1
SSNC transaction

Common Stock

Options Exercise

Transaction value
$2,372,300
Shares
+70,000
Change %
Price
$33.89
Shares after
70,000
Date
16 Jun 2023
Ownership
Direct
SSNC transaction

Common Stock

Sale

Transaction value
$4,201,757
Shares
-70,000
Change %
-100%
Price
$60.03
Shares after
0
Date
16 Jun 2023
Ownership
Direct
Footnotes
F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

SSNC transaction Derivative

Stock Option (right to buy)

Options Exercise

Transaction value
$0
Shares
-130,000
Change %
-100%
Price
$0.000000*
Shares after
0
Date
16 Jun 2023
Ownership
Direct
Underlying class
Common Stock
Underlying amount
130,000
Exercise price
$28.26
Footnotes
F2
SSNC transaction Derivative

Stock Option (right to buy)

Options Exercise

Transaction value
$0
Shares
-70,000
Change %
-100%
Price
$0.000000*
Shares after
0
Date
16 Jun 2023
Ownership
Direct
Underlying class
Common Stock
Underlying amount
70,000
Exercise price
$33.89
Footnotes
F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote 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.

Footnote F2

The option is a "time-based" option that vested in full on December 19, 2018.

Footnote F3

The option is a "time-based" option that vested in full on December 22, 2019.

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