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SS&C Technologies Holdings Inc — Director's Dealing 2022
Aug 12, 2022
14796_dirs_2022-08-12_a6cdb1ab-b9f6-4a29-9d68-3282dd9525ee.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: 2022-08-10
Reporting Person: Kanwar Rahul (President & COO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-08-10 | Common Stock | M | 80000 | $11.095 | Acquired | 130000 | Direct |
| 2022-08-10 | Common Stock | S | 80000 | $62.5585 | Disposed | 50000 | Direct |
| 2022-08-10 | Common Stock | M | 68 | $11.22 | Acquired | 50068 | Direct |
| 2022-08-10 | Common Stock | S | 68 | $62.5585 | Disposed | 50000 | Direct |
| 2022-08-11 | Common Stock | M | 46700 | $11.22 | Acquired | 96700 | Direct |
| 2022-08-11 | Common Stock | S | 46700 | $63.06 | Disposed | 50000 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-08-10 | Stock Option (right to buy) | $11.095 | M | 80000 | Disposed | 2022-08-30 | Common Stock (80000) | Direct |
| 2022-08-10 | Stock Option (right to buy) | $11.22 | M | 68 | Disposed | 2022-12-27 | Common Stock (68) | Direct |
| 2022-08-11 | Stock Option (right to buy) | $11.22 | M | 46700 | Disposed | 2022-12-27 | Common Stock (46700) | 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 $62.50 to $62.68. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission the issuer, 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 $63.00 to $63.06. The reporting person undertakes, upon request by the Staff of the Securities and Exchange Commission the issuer, 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 August 30, 2016.
F4: The option is a "time-based" option that vested in full on December 27, 2016.