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SS&C Technologies Holdings Inc — Director's Dealing 2024
Aug 23, 2024
14796_dirs_2024-08-22_321d88df-5975-41fc-b00a-ec68eb827689.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: 2024-08-20
Reporting Person: Kanwar Rahul (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-20 | Common Stock | M | 87810 | $28.265 | Acquired | 145452 | Direct |
| 2024-08-20 | Common Stock | S | 87810 | $72.8601 | Disposed | 57642 | Direct |
| 2024-08-21 | Common Stock | M | 72190 | $28.265 | Acquired | 129832 | Direct |
| 2024-08-21 | Common Stock | S | 72190 | $73.1298 | Disposed | 57642 | Direct |
| 2024-08-21 | Common Stock | M | 190000 | $33.89 | Acquired | 247642 | Direct |
| 2024-08-21 | Common Stock | S | 190000 | $73.1298 | Disposed | 57642 | Direct |
| 2024-08-21 | Common Stock | A | 150000 | $29.25 | Acquired | 207642 | Direct |
| 2024-08-21 | Common Stock | S | 150000 | $73.1298 | Disposed | 57642 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | Stock Option (right to buy) | $28.265 | M | 87810 | Disposed | 2024-12-19 | Common Stock (87810) | Direct |
| 2024-08-21 | Stock Option (right to buy) | $28.265 | M | 72190 | Disposed | 2024-12-19 | Common Stock (72190) | Direct |
| 2024-08-21 | Stock Option (right to buy) | $33.89 | M | 190000 | Disposed | 2025-12-22 | Common Stock (190000) | Direct |
| 2024-08-21 | Stock Option (right to buy) | $29.25 | M | 150000 | Disposed | 2026-12-21 | Common Stock (150000) | Direct |
Footnotes
F1: The price reported is the weighted avergae of the shares sold. The shares were sold at varying prices in the range of $72.80 to $73.1550. 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 avergae of the shares sold. The shares were sold at varying prices in the range of $72.8350 to $73.3800. 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 December 19, 2018.
F4: The option is a "time-based" option that vested in full on December 22, 2019.
F5: The option is a "time-based" option that vested in full on December 21, 2020.