Form 4 for SSNC SS&C Technologies Holdings Inc
Accepted 2023-06-20 00:00:00 ET · period of report 2023-06-16 · accession 0001209191-23-038654 · 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 | 2023-06-20 | 2023-06-16 | SSNC | PEDONTI PATRICK J | SVP, CFO | M - OptEx | $30.24 | +200.0K | 70.0K | New | +$6.05M |
| DM | 2023-06-20 | 2023-06-16 | SSNC | PEDONTI PATRICK J | SVP, CFO | S - Sale+OE | $60.03 | -200.0K | 0 | -100% | -$12.01M |
| DM | 2023-06-20 | 2023-06-16 | SSNC | PEDONTI PATRICK J | SVP, CFO | M - OptEx | $0.00 | -200.0K | 0 | -100% | $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 | 2023-06-16 | M | A | 130,000 | $28.27 | 130,000 | D | — | — | |
| 2 | Common | Common Stock | 2023-06-16 | M | A | 70,000 | $33.89 | 70,000 | D | — | — | |
| 3 | Common | Common Stock | 2023-06-16 | S | D | 70,000 | $60.03 | 0 | D | — | — | (F1) The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $59.91 to $60.38. 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. |
| 4 | Common | Common Stock | 2023-06-16 | S | D | 130,000 | $60.03 | 0 | D | — | — | (F1) The price reported is the weighted average of the shares sold. The shares were sold at varying prices in the range of $59.91 to $60.38. 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. |
| 5 | Derivative | Stock Option (right to buy) | 2023-06-16 | M | D | 70,000 | $0.00 | 0 | D | $33.89 · — to 2025-12-22 | 70,000 Common Stock | (F3) The option is a "time-based" option that vested in full on December 22, 2019. |
| 6 | Derivative | Stock Option (right to buy) | 2023-06-16 | M | D | 130,000 | $0.00 | 0 | D | $28.27 · — to 2024-12-19 | 130,000 Common Stock | (F2) The option is a "time-based" option that vested in full on December 19, 2018. |