Filing Details
- Accession Number:
- 0001209191-20-011286
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-02-20 19:14:29
- Reporting Period:
- 2020-02-18
- Accepted Time:
- 2020-02-20 19:14:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1402436 | Ss&C Technologies Holdings Inc | SSNC | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1194387 | J Patrick Pedonti | C/O Ss&Amp;C Technologies Holdings, Inc. 80 Lamberton Road Windsor CT 06095 | Svp And Cfo | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2020-02-18 | 50,000 | $11.22 | 50,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-02-18 | 50,000 | $64.60 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2020-02-18 | 30,000 | $21.10 | 30,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-02-18 | 30,000 | $64.60 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2020-02-19 | 90,000 | $21.10 | 90,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-02-19 | 90,000 | $65.11 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2020-02-18 | 50,000 | $0.00 | 50,000 | $11.22 |
| Common Stock | Stock Option (right to buy) | Disposition | 2020-02-18 | 30,000 | $0.00 | 30,000 | $21.10 |
| Common Stock | Stock Option (right to buy) | Disposition | 2020-02-19 | 90,000 | $0.00 | 90,000 | $21.10 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2022-12-27 | No | 4 | M | Direct | |
| 90,000 | 2023-12-20 | No | 4 | M | Direct | |
| 0 | 2023-12-20 | No | 4 | M | Direct |
Footnotes
- 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.
- 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.
- The option is a "time-based" option that vested in full on December 27, 2016.
- The option is a "time-based" option that vested in full on December 20, 2017.
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