Smita Conjeevaram - 13 Aug 2024 Form 4 Insider Report for SS&C Technologies Holdings Inc (SSNC)

Role
Director
Signature
Jason White, Attorney-in-fact for Smita Conjeevaram
Issuer symbol
SSNC
Transactions as of
13 Aug 2024
Net transactions value
-$1,682,261
Form type
4
Filing time
15 Aug 2024, 18:40:47 UTC
Previous filing
13 Jun 2024
Next filing
25 Feb 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SSNC Common Stock Options Exercise $1,569,950 +42,500 +444% $36.94 52,076 13 Aug 2024 Direct
transaction SSNC Common Stock Sale $3,009,973 -42,500 -82% $70.82 9,576 13 Aug 2024 Direct F1
transaction SSNC Common Stock Options Exercise $182,700 +6,000 +63% $30.45 15,576 13 Aug 2024 Direct
transaction SSNC Common Stock Sale $424,937 -6,000 -39% $70.82 9,576 13 Aug 2024 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 -42,500 -100% $0.000000* 0 13 Aug 2024 Common Stock 42,500 $36.94 Direct F2
transaction SSNC Stock Option (right to buy) Options Exercise $0 -6,000 -100% $0.000000* 0 13 Aug 2024 Common Stock 6,000 $30.45 Direct F3
* 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 sold at varying prices in the range of $70.60 to $71.02. 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 option is a "time-based" option that vested in full on the date of grant, on November 19, 2015.
F3 The option is a "time-based" option that vested in full on the date of grant, on May 25, 2016.