SS&C Technologies Holdings Inc — Director's Dealing 2018

Sep 21, 2018

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: SS&C Technologies Holdings Inc (SSNC)
CIK: 0001402436
Period of Report: 2018-06-28

Reporting Person: Frank Joseph J. (SVP,Global Head of M&A and CLO)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2018-06-28	Common Stock	F	4763	$51.87	Disposed	20160	Direct
2018-09-18	Common Stock	A	30.7372	—	Acquired	20190.7372	Direct
2018-09-19	Common Stock	P	13.679	$55.18	Acquired	20204.4162	Direct

Footnotes

F1: The reported securities reflect restricted stock units granted as dividend equivalents which accrued as and when dividends were paid on the issuer's common stock, including (i) 16.1730 restricted stock units granted in connections with the issuer's 06/01/2018 quarterly dividend that was paid to shareholders on 6/15/18 and which was credited to the reporting person on 07/02/2018 and (ii) 14.5642 restricted stock units granted in connection with the issuer's 09/04/2018 quarterly dividend that was paid to shareholders on 09/18/2018 but, due to an administrative error, was credited to the reporting person's account on 09/11/2018.

F2: The market value of the underlying securities was (i) $50.93 in respect of the June quarterly dividend and (ii) $59.00 in respect of the September quarterly dividend.