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SS&C Technologies Holdings Inc — Director's Dealing 2020
Feb 21, 2020
14796_dirs_2020-02-20_16041715-5b36-415b-820d-b8a77c2e2280.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: 2020-02-18
Reporting Person: PEDONTI PATRICK J (SVP and CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-02-18 | Common Stock | M | 50000 | $11.22 | Acquired | 50000 | Direct |
| 2020-02-18 | Common Stock | S | 50000 | $64.5955 | Disposed | 0 | Direct |
| 2020-02-18 | Common Stock | M | 30000 | $21.10 | Acquired | 30000 | Direct |
| 2020-02-18 | Common Stock | S | 30000 | $64.5955 | Disposed | 0 | Direct |
| 2020-02-19 | Common Stock | M | 90000 | $21.10 | Acquired | 90000 | Direct |
| 2020-02-19 | Common Stock | S | 90000 | $65.1147 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-02-18 | Stock Option (right to buy) | $11.22 | M | 50000 | Disposed | 2022-12-27 | Common Stock (50000) | Direct |
| 2020-02-18 | Stock Option (right to buy) | $21.10 | M | 30000 | Disposed | 2023-12-20 | Common Stock (30000) | Direct |
| 2020-02-19 | Stock Option (right to buy) | $21.10 | M | 90000 | Disposed | 2023-12-20 | Common Stock (90000) | Direct |
Footnotes
F1: The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $64.50 to $64.77. 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 $64.75 to $65.49. 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 December 27, 2016.
F4: The option is a "time-based" option that vested in full on December 20, 2017.