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SS&C Technologies Holdings Inc — Director's Dealing 2019
Feb 22, 2019
14796_dirs_2019-02-22_ef5880b4-4190-47ae-a479-0dd61f770dca.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: SS&C Technologies Holdings Inc (SSNC)
CIK: 0001402436
Period of Report: 2019-02-20
Reporting Person: PEDONTI PATRICK J (SVP and CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2019-02-20 | Common Stock | M | 57500 | $6.74 | Acquired | 57500 | Direct |
| 2019-02-20 | Common Stock | S | 57500 | $59.4069 | Disposed | 0 | Direct |
| 2019-02-20 | Common Stock | M | 100000 | $11.22 | Acquired | 100000 | Direct |
| 2019-02-20 | Common Stock | S | 100000 | $59.4069 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2019-02-20 | Stock Option (right to buy) | $6.74 | M | 57500 | Disposed | 2021-10-03 | Common Stock (57500) | Direct |
| 2019-02-20 | Stock Option (right to buy) | $11.22 | M | 100000 | Disposed | 2022-12-27 | Common Stock (100000) | Direct |
Footnotes
F1: Open market transaction pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
F2: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $58.95 to $60.07. 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 option is a "time-based" option that vested in full on October 3, 2015.
F4: The option is a "time-based" option that vested in full on December 27, 2016.