Form 4 for SSNC SS&C Technologies Holdings Inc
Accepted 2022-08-12 00:00:00 ET · period of report 2022-08-10 · accession 0001209191-22-045658 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-08-12 | 2022-08-10+ | SSNC | Kanwar Rahul | Pres, COO | M - OptEx | $11.14 | +126.8K | 50.1K | New | +$1.41M |
| DM | 2022-08-12 | 2022-08-10+ | SSNC | Kanwar Rahul | Pres, COO | S - Sale+OE | $62.74 | -126.8K | 50.0K | -72% | -$7.95M |
| DM | 2022-08-12 | 2022-08-10+ | SSNC | Kanwar Rahul | Pres, COO | M - OptEx | $0.00 | -126.8K | 119.9K | -51% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-08-10 | M | A | 80,000 | $11.10 | 130,000 | D | — | — | |
| 2 | Common | Common Stock | 2022-08-10 | S | D | 80,000 | $62.56 | 50,000 | D | — | — | (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. |
| 3 | Common | Common Stock | 2022-08-11 | S | D | 46,700 | $63.06 | 50,000 | D | — | — | (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. |
| 4 | Common | Common Stock | 2022-08-10 | S | D | 68 | $62.56 | 50,000 | D | — | — | (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. |
| 5 | Common | Common Stock | 2022-08-11 | M | A | 46,700 | $11.22 | 96,700 | D | — | — | |
| 6 | Common | Common Stock | 2022-08-10 | M | A | 68 | $11.22 | 50,068 | D | — | — | |
| 7 | Derivative | Stock Option (right to buy) | 2022-08-11 | M | D | 46,700 | $0.00 | 73,232 | D | $11.22 · — to 2022-12-27 | 46,700 Common Stock | (F4) The option is a "time-based" option that vested in full on December 27, 2016. |
| 8 | Derivative | Stock Option (right to buy) | 2022-08-10 | M | D | 80,000 | $0.00 | 0 | D | $11.10 · — to 2022-08-30 | 80,000 Common Stock | (F3) The option is a "time-based" option that vested in full on August 30, 2016. |
| 9 | Derivative | Stock Option (right to buy) | 2022-08-10 | M | D | 68 | $0.00 | 119,932 | D | $11.22 · — to 2022-12-27 | 68 Common Stock | (F4) The option is a "time-based" option that vested in full on December 27, 2016. |